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Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 9.22 CNY 0.55% Market Closed
Market Cap: ¥12.1B

Balance Sheet

Balance Sheet Decomposition
Ningbo Ocean Shipping Co Ltd

Balance Sheet
Ningbo Ocean Shipping Co Ltd

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Balance Sheet
Currency: CNY
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
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