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Ningbo Zhoushan Port Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE100000V12
CNY
3.76
-0.04 (-1.05%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
78,293.44
74,884.37
72,146.45
54,712.76
53,733.28
43,575.19
Shareholder's Funds
78,293.44
74,884.37
72,146.45
54,712.76
53,733.28
43,575.19
Minority Interest
7,256.13
5,828.46
4,509.49
4,160.57
3,843.62
3,913.58
Long-Term Borrowings
17,516.33
18,666.75
19,023.73
27,676.13
23,426.51
24,451.75
Secured Loans
17,516.33
18,666.75
19,023.73
27,676.13
23,426.51
24,451.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.96
-152.34
-581.11
-616.54
-537.89
-523.42
Other Long Term Liabilities
1767.77
1682.6
4743.89
2376.42
2043.28
1249.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
20.20
37.64
29.88
0.00
Total Non-Current Liabilities
9,367.05
9,195.40
13,260.10
14,420.85
10,519.53
10,077.64
Current Liabilities
Trade Payables
2,631.13
2,439.83
2,684.17
2,085.55
1,773.60
1,134.44
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
20.20
37.64
29.88
0.00
Total Current Liabilities
17,470.06
22,201.63
18,982.39
21,435.19
21,036.68
20,706.85
Total Liabilities
1,12,898.98
1,12,344.18
1,09,143.06
94,961.59
89,343.86
78,485.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92,702.48
88,036.92
78,606.70
71,233.52
66,241.36
58,101.61
Less: Accumulated Depreciation
28,624.37
26,175.99
23,393.26
20,832.35
18,738.53
16,158.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,078.11
61,860.93
55,213.44
50,401.18
47,502.82
41,942.92
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
18,813.70
16,759.41
14,044.09
13,808.90
13,335.02
12,350.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
456.84
398.57
336.83
686.14
722.62
505.79
Total Non-Current Assets
97,469.59
93,105.85
81,115.10
75,689.04
71,499.00
64,372.12
Current Assets Loans & Advances
Current Investments
671.93
0.00
249.35
726.09
723.48
810.24
Inventories
832.08
1,155.41
841.70
760.55
711.38
495.76
Sundry Debtors
4,887.05
4,256.00
4,430.20
4,265.07
3,774.19
3,492.95
Cash and Bank
4,586.11
9,635.34
16,793.01
10,199.17
9,874.87
6,402.86
Other Current Assets
15,106.43
18,889.73
27,604.26
18,539.24
17,312.37
13,762.11
Short Term Loans and Advances
4,129.26
3,842.98
5,290.01
2,588.36
2,228.46
2,560.29
Total Current Assets
15,429.40
19,238.33
28,027.95
19,272.54
17,844.86
14,113.49
Net Current Assets (Including Current Investments)
-2,040.66
-2,963.31
9,045.56
-2,162.65
-3,191.82
-6,593.36
Total Current Assets Excluding Current Investments
15,429.40
19,238.33
28,027.95
19,272.54
17,844.86
14,113.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,898.98
1,12,344.18
1,09,143.06
94,961.59
89,343.86
78,485.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,516.33
18,666.75
19,023.73
27,676.13
23,426.51
24,451.75
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
78,293.44
0
78,293.44
0.00%
Shareholder's Funds
78,293.44
0
78,293.44
0.00%
Minority Interest
7,256.13
0
7,256.13
0.00%
Long-Term Borrowings
17,516.33
0
17,516.33
0.00%
Secured Loans
17,516.33
0
17,516.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.96
0
18.96
0.00%
Other Long Term Liabilities
1,767.77
0
1,767.77
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
9,367.05
0
9,367.05
0.00%
Current Liabilities
Trade Payables
2,631.13
0
2,631.13
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
17,470.06
0
17,470.06
0.00%
Total Liabilities
1,12,898.98
0
1,12,898.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92,702.48
0
92,702.48
0.00%
Less: Accumulated Depreciation
28,624.37
0
28,624.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,078.11
0
64,078.11
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
18,813.70
0
18,813.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
456.84
0
456.84
0.00%
Total Non-Current Assets
97,469.59
0
97,469.59
0.00%
Current Assets Loans & Advances
Current Investments
671.93
0
671.93
0.00%
Inventories
832.08
0
832.08
0.00%
Sundry Debtors
4,887.05
0
4,887.05
0.00%
Cash and Bank
4,586.11
0
4,586.11
0.00%
Other Current Assets
15,106.43
0
15,106.43
0.00%
Short Term Loans and Advances
4,129.26
0
4,129.26
0.00%
Total Current Assets
15,429.40
0
15,429.40
0.00%
Net Current Assets (Including Current Investments)
-2,040.66
0
-2,040.66
0.00%
Total Current Assets Excluding Current Investments
15,429.40
0
15,429.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,898.98
0
1,12,898.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,516.33
0
17,516.33
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
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