Ningbo Ocean Shipping Co Ltd
SSE:601022
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N
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Ningbo Ocean Shipping Co Ltd
SSE:601022
|
CN |
|
M
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Maharashtra Scooters Ltd
NSE:MAHSCOOTER
|
IN |
|
N
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Nafco Co Ltd
TSE:2790
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ningbo Ocean Shipping Co Ltd
Ningbo Ocean Shipping Co Ltd
Balance Sheet
Ningbo Ocean Shipping Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
565
|
672
|
618
|
1 557
|
1 414
|
1 252
|
|
| Cash |
565
|
672
|
618
|
1 557
|
1 414
|
1 252
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
4
|
0
|
|
| Total Receivables |
967
|
986
|
1 096
|
1 122
|
1 099
|
1 385
|
|
| Accounts Receivables |
591
|
636
|
780
|
882
|
825
|
1 084
|
|
| Other Receivables |
377
|
350
|
317
|
239
|
274
|
301
|
|
| Inventory |
36
|
28
|
49
|
62
|
70
|
78
|
|
| Other Current Assets |
68
|
73
|
45
|
52
|
105
|
49
|
|
| Total Current Assets |
1 637
|
1 760
|
1 810
|
2 797
|
2 691
|
2 764
|
|
| PP&E Net |
2 315
|
2 594
|
3 544
|
3 807
|
4 796
|
5 139
|
|
| PP&E Gross |
2 315
|
2 594
|
3 544
|
3 807
|
4 796
|
5 139
|
|
| Accumulated Depreciation |
751
|
900
|
1 011
|
1 225
|
1 432
|
1 792
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
4
|
6
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
5
|
0
|
110
|
99
|
0
|
|
| Long-Term Investments |
22
|
29
|
331
|
312
|
305
|
295
|
|
| Other Long-Term Assets |
8
|
6
|
40
|
7
|
4
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
3 987
N/A
|
4 398
+10%
|
5 729
+30%
|
7 037
+23%
|
7 899
+12%
|
8 209
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
946
|
666
|
693
|
906
|
861
|
1 090
|
|
| Accrued Liabilities |
27
|
41
|
11
|
7
|
7
|
7
|
|
| Short-Term Debt |
731
|
277
|
528
|
58
|
179
|
463
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
25
|
80
|
9
|
|
| Other Current Liabilities |
809
|
954
|
332
|
244
|
718
|
609
|
|
| Total Current Liabilities |
2 513
|
1 938
|
1 575
|
1 240
|
1 846
|
2 177
|
|
| Long-Term Debt |
0
|
0
|
612
|
521
|
445
|
37
|
|
| Deferred Income Tax |
10
|
9
|
42
|
82
|
171
|
198
|
|
| Minority Interest |
29
|
12
|
12
|
12
|
8
|
10
|
|
| Other Liabilities |
20
|
20
|
38
|
20
|
0
|
0
|
|
| Total Liabilities |
2 572
N/A
|
1 979
-23%
|
2 279
+15%
|
1 875
-18%
|
2 471
+32%
|
2 422
-2%
|
|
| Equity | |||||||
| Common Stock |
400
|
900
|
1 178
|
1 309
|
1 309
|
1 309
|
|
| Retained Earnings |
962
|
1 066
|
774
|
1 460
|
1 727
|
2 087
|
|
| Additional Paid In Capital |
53
|
453
|
1 499
|
2 393
|
2 393
|
2 391
|
|
| Total Equity |
1 415
N/A
|
2 419
+71%
|
3 450
+43%
|
5 162
+50%
|
5 428
+5%
|
5 787
+7%
|
|
| Total Liabilities & Equity |
3 987
N/A
|
4 398
+10%
|
5 729
+30%
|
7 037
+23%
|
7 899
+12%
|
8 209
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
|