Ningbo Zhoushan Port Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE100000V12
CNY
3.76
0.03 (0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
80,753.03
78,932.02
74,884.37
72,146.45
54,712.76
53,733.28
Shareholder's Funds
80,753.03
78,932.02
74,884.37
72,146.45
54,712.76
53,733.28
Minority Interest
9,361.54
7,263.41
5,828.46
4,509.49
4,160.57
3,843.62
Long-Term Borrowings
23,696.87
16,858.32
18,666.75
19,023.73
27,676.13
23,426.51
Secured Loans
23,696.87
16,858.32
18,666.75
19,023.73
27,676.13
23,426.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
231.48
17.51
-152.34
-581.11
-616.54
-537.89
Other Long Term Liabilities
1803.09
2349.94
1682.6
4743.89
2376.42
2043.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
20.20
37.64
29.88
Total Non-Current Liabilities
8,636.23
9,378.55
9,195.40
13,260.10
14,420.85
10,519.53
Current Liabilities
Trade Payables
2,732.93
2,668.79
2,439.83
2,684.17
2,085.55
1,773.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
20.20
37.64
29.88
Total Current Liabilities
24,178.80
17,428.66
22,201.63
18,982.39
21,435.19
21,036.68
Total Liabilities
1,23,425.08
1,13,508.21
1,12,344.18
1,09,143.06
94,961.59
89,343.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99,382.59
93,731.34
88,036.92
78,606.70
71,233.52
66,241.36
Less: Accumulated Depreciation
31,688.82
28,926.10
26,175.99
23,393.26
20,832.35
18,738.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,693.76
64,805.24
61,860.93
55,213.44
50,401.18
47,502.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,187.90
18,497.34
16,759.41
14,044.09
13,808.90
13,335.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
650.54
456.84
398.57
336.83
686.14
722.62
Total Non-Current Assets
99,782.25
98,043.22
93,105.85
81,115.10
75,689.04
71,499.00
Current Assets Loans & Advances
Current Investments
3,391.24
671.93
0.00
249.35
726.09
723.48
Inventories
791.82
833.65
1,155.41
841.70
760.55
711.38
Sundry Debtors
4,747.05
4,923.65
4,256.00
4,430.20
4,265.07
3,774.19
Cash and Bank
7,454.72
4,587.68
9,635.34
16,793.01
10,199.17
9,874.87
Other Current Assets
22,984.63
15,140.70
18,889.73
27,604.26
18,539.24
17,312.37
Short Term Loans and Advances
6,599.81
4,123.77
3,842.98
5,290.01
2,588.36
2,228.46
Total Current Assets
23,642.83
15,464.99
19,238.33
28,027.95
19,272.54
17,844.86
Net Current Assets (Including Current Investments)
-535.98
-1,963.67
-2,963.31
9,045.56
-2,162.65
-3,191.82
Total Current Assets Excluding Current Investments
23,642.83
15,464.99
19,238.33
28,027.95
19,272.54
17,844.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,425.08
1,13,508.21
1,12,344.18
1,09,143.06
94,961.59
89,343.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,696.87
16,858.32
18,666.75
19,023.73
27,676.13
23,426.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ningbo Zhoushan Port Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
80,753.03
0
80,753.03
0.00%
Shareholder's Funds
80,753.03
0
80,753.03
0.00%
Minority Interest
9,361.54
0
9,361.54
0.00%
Long-Term Borrowings
23,696.87
0
23,696.87
0.00%
Secured Loans
23,696.87
0
23,696.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
231.48
0
231.48
0.00%
Other Long Term Liabilities
1,803.09
0
1,803.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,636.23
0
8,636.23
0.00%
Current Liabilities
Trade Payables
2,732.93
0
2,732.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24,178.80
0
24,178.80
0.00%
Total Liabilities
1,23,425.08
0
1,23,425.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99,382.59
0
99,382.59
0.00%
Less: Accumulated Depreciation
31,688.82
0
31,688.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,693.76
0
67,693.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,187.90
0
15,187.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
650.54
0
650.54
0.00%
Total Non-Current Assets
99,782.25
0
99,782.25
0.00%
Current Assets Loans & Advances
Current Investments
3,391.24
0
3,391.24
0.00%
Inventories
791.82
0
791.82
0.00%
Sundry Debtors
4,747.05
0
4,747.05
0.00%
Cash and Bank
7,454.72
0
7,454.72
0.00%
Other Current Assets
22,984.63
0
22,984.63
0.00%
Short Term Loans and Advances
6,599.81
0
6,599.81
0.00%
Total Current Assets
23,642.83
0
23,642.83
0.00%
Net Current Assets (Including Current Investments)
-535.98
0
-535.98
0.00%
Total Current Assets Excluding Current Investments
23,642.83
0
23,642.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,425.08
0
1,23,425.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,696.87
0
23,696.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period