QNDPF OTC
Qingdao Port International Co., Ltd.
1W: +0.0%
1M: +2.4%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +350.0%
5Y: +4948.8%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66.8B
+6.4% ▲
5Y CAGR: +3.1%
Total Liabilities
$16.1B
+1.2% ▲
5Y CAGR: -4.6%
Shareholders Equity
$45.7B
+7.6% ▲
5Y CAGR: +6.7%
Cash & Investments
$14.5B
+14.5% ▲
5Y CAGR: +4.4%
Total Debt
$4.6B
+23.1% ▲
5Y CAGR: +4.9%
Net Debt
-$8.2B
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $9.2B | $10.9B | $12.7B | $12.8B |
| Short-Term Investments | $1.8B | $1000M | $285M | $8M | $1.7B |
| Cash & ST Investments | $10.0B | $10.2B | $11.2B | $12.7B | $14.5B |
| Net Receivables | $9.6B | $3.5B | $2.4B | $3.3B | $3.7B |
| Inventory | $126M | $54M | $52M | $41M | $57M |
| Other Current Assets | $6.7B | $1.1B | $1.1B | $403M | $0 |
| Total Current Assets | $20.6B | $13.9B | $14.8B | $16.6B | $18.7B |
| Property, Plant & Equip. | $21.8B | $25.4B | $26.0B | $26.6B | $27.1B |
| Goodwill & Intangibles | $3.0B | $3.3B | $3.1B | $3.0B | $3.3B |
| Long-Term Investments | $9.1B | $12.3B | $14.4B | $14.9B | $16.1B |
| Other Non-Current Assets | $5.2B | $1.7B | $1.9B | $774M | $475M |
| Total Non-Current Assets | $40.0B | $43.6B | $45.5B | $46.1B | $48.0B |
| Total Assets | $60.6B | $57.5B | $60.2B | $62.7B | $66.8B |
| — Liabilities — | |||||
| Accounts Payable | $683M | $270M | $137M | $158M | $1.5B |
| Short-Term Debt | $2.9B | $1.8B | $1.2B | $1.0B | $933M |
| Deferred Revenue | $12.4B | $283M | $0 | $0 | $565M |
| Other Current Liabilities | $10.1B | $3.6B | $3.6B | $313M | $4.1B |
| Total Current Liabilities | $16.2B | $8.7B | $8.6B | $8.4B | $8.2B |
| Long-Term Debt | $184M | $1.5B | $1.8B | $2.3B | $3.3B |
| Other Non-Current Liab. | $5.1B | $5.1B | $5.1B | $4.6B | $2.5B |
| Total Non-Current Liabilities | $5.6B | $7.5B | $7.2B | $7.6B | $8.0B |
| Total Liabilities | $21.8B | $16.2B | $15.7B | $16.0B | $16.1B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $13.7B | $16.6B | $22.2B | $21.6B | $24.6B |
| Accumulated OCI | $2.4B | $2.4B | -$177M | $0 | $2.9B |
| Total Stockholders Equity | $34.9B | $37.4B | $40.3B | $42.5B | $45.7B |
| Total Liabilities & Equity | $60.6B | $57.5B | $60.2B | $62.7B | $66.8B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.9B | $3.4B | $3.7B | $4.6B |
| Net Debt | -$5.2B | -$5.3B | -$7.5B | -$8.9B | -$8.2B |
| Total Investments | $10.9B | $13.3B | $14.7B | $14.9B | $17.8B |