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Ningbo Zhoushan Port Company Limited (601018.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.6100+0.0900 (+2.56%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,635,337
16,793,008
10,206,170
9,940,355
Other short-term investments
-
-
669,201
558,350
Total cash
9,635,337
16,793,008
10,875,371
10,498,705
Net receivables
2,981,494
3,068,111
2,775,881
2,358,490
Inventory
1,155,409
841,696
760,554
711,379
Other current assets
3,729,275
5,369,418
2,327,326
2,093,692
Total current assets
19,238,325
28,027,954
19,272,543
17,844,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,913,571
78,250,081
70,764,494
65,630,070
Accumulated depreciation
-26,175,994
-23,303,788
-20,832,346
-18,409,710
Net property, plant and equipment
61,737,577
54,946,293
49,932,148
47,220,360
Goodwill
605,744
321,965
321,965
321,965
Intangible assets
12,446,078
9,976,694
9,393,773
8,598,441
Other long-term assets
521,920
765,018
1,155,172
1,005,085
Total non-current assets
93,105,852
81,115,102
75,689,042
71,499,004
Total assets
112,344,177
109,143,056
94,961,585
89,343,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,380,943
974,555
3,928,382
2,351,090
Accounts payable
2,439,828
2,684,171
2,098,505
1,894,227
Other current liabilities
3,539,973
138,537
215,656
3,170,716
Total current liabilities
22,201,633
18,982,392
21,435,190
21,036,676
Non-current liabilities
Long-term debt
6,954,345
11,275,733
12,044,434
8,476,251
Deferred tax liabilities
816,045
429,355
410,457
439,838
Deferred revenues
210,796
217,873
232,209
210,768
Other long-term liabilities
146,900
172,314
57,746
77,598
Total non-current liabilities
9,429,720
13,504,728
14,653,060
10,730,294
Total liabilities
31,631,353
32,487,120
36,088,250
31,766,970
Stockholders' equity
Common stock
19,454,388
19,454,388
15,807,417
15,807,417
Retained earnings
24,297,743
21,650,514
19,234,280
16,417,435
Total stockholders' equity
74,884,367
72,146,449
54,712,762
53,733,278
Total liabilities and stockholders' equity
112,344,177
109,143,056
94,961,585
89,343,864