601018.SS SHH
Ningbo Zhoushan Port Company Limited
1W: +3.2%
1M: +2.6%
3M: +8.9%
YTD: -14.7%
1Y: -3.0%
3Y: +10.3%
5Y: -0.8%
¥3.53 ($0.53)
+0.04 (+1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$87.3B
-419.3% ▼
Shareholders Equity
$87.3B
+11.5% ▲
5Y CAGR: +11.1%
Cash & Investments
$7.1B
+41.5% ▲
5Y CAGR: -7.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.2B | $16.8B | $9.6B | $4.6B | $0 |
| Short-Term Investments | $669M | $0 | $0 | $403M | $0 |
| Cash & ST Investments | $10.9B | $16.8B | $9.6B | $5.0B | $7.1B |
| Net Receivables | $4.6B | $4.4B | $4.3B | $5.7B | $0 |
| Inventory | $761M | $805M | $1.2B | $832M | $0 |
| Other Current Assets | $3.3B | $5.7B | $4.2B | $3.6B | -$7.1B |
| Total Current Assets | $19.3B | $27.9B | $19.2B | $15.4B | $0 |
| Property, Plant & Equip. | $49.9B | $54.6B | $61.7B | $64.0B | $0 |
| Goodwill & Intangibles | $9.7B | $10.3B | $13.1B | $13.1B | $0 |
| Long-Term Investments | $9.0B | $14.0B | $16.8B | $12.9B | $0 |
| Other Non-Current Assets | $6.0B | $841M | $592M | $6.6B | $0 |
| Total Non-Current Assets | $75.7B | $80.8B | $93.1B | $97.5B | $0 |
| Total Assets | $95.0B | $108.7B | $112.3B | $112.9B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $504M | $936M | $909M | $2.6B | $0 |
| Short-Term Debt | $15.6B | $1.6B | $1.4B | $1.1B | $0 |
| Deferred Revenue | $12.9B | $546M | $605M | $0 | $0 |
| Other Current Liabilities | $2.4B | $13.8B | $17.4B | $9.1B | $0 |
| Total Current Liabilities | $21.4B | $18.6B | $22.2B | $17.5B | $0 |
| Long-Term Debt | $12.0B | $8.5B | $7.0B | $7.0B | $0 |
| Other Non-Current Liab. | $1.6B | $4.6B | $985M | $928M | -$87.3B |
| Total Non-Current Liabilities | $14.7B | $13.5B | $9.4B | $9.9B | -$87.3B |
| Total Liabilities | $36.1B | $32.1B | $31.6B | $27.3B | -$87.3B |
| — Equity — | |||||
| Common Stock | $15.8B | $19.5B | $19.5B | $19.5B | $0 |
| Retained Earnings | $19.2B | $21.7B | $24.3B | $27.0B | $0 |
| Accumulated OCI | $3.7B | $4.2B | $0 | $0 | $79.6B |
| Total Stockholders Equity | $54.7B | $72.1B | $74.9B | $78.3B | $87.3B |
| Total Liabilities & Equity | $95.0B | $108.7B | $112.3B | $112.9B | $0 |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $13.4B | $8.8B | $8.8B | $0 |
| Net Debt | $8.4B | -$3.4B | -$837M | $4.2B | $0 |
| Total Investments | $9.6B | $14.0B | $16.8B | $13.3B | $0 |