Nanjing Port Co., Ltd. (002040.SZ) - Balance Sheet Statement

Home
002040.SZ
Financials

6.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412.146	198.266	356.967	471.763	401.598	151.992	228.578	468.583	70.446	42.667	50.506	61.719	49.667	27.866	37.039	42.898	20.325	187.115	240.458	87.04	66.477	42.531
Short Term Investments Numbers are in millions	100.059	141.06	-279.886	-281.564	50.807	200.034	-268.861	19.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	512.205	339.326	356.967	471.763	401.598	151.992	228.578	468.583	70.446	42.667	50.506	61.719	49.667	27.866	37.039	42.898	20.325	187.115	240.458	87.04	66.477	42.531
Net Receivables Numbers are in millions	143.838	127.692	130.64	141.575	144.689	146.688	121.761	136.162	83.858	29.949	27.883	29.812	34.906	53.317	56.019	7.577	20.362	10.048	8.379	18.347	16.685	12.579
Inventory Numbers are in millions	5.426	4.894	4.621	4.937	6.201	5.712	4.741	4.08	2.031	2.1	2.034	2.463	2.552	2.966	1.881	3.291	2.747	2.301	1.167	1.534	1.005	1.311
Other Current Assets Numbers are in millions	226.773	9.453	5.303	2.302	53.779	278.764	294.708	0.799	-1.379	1.421	1.762	-4.516	-3.844	-18.009	-20.149	-0.883	-1.756	-1.633	-0.88	-2.981	-2.168	-1.607
Total Current Assets Numbers are in millions	888.241	481.365	497.532	620.578	606.267	583.156	649.788	609.624	154.955	76.136	82.186	89.478	83.281	66.14	74.791	52.883	41.678	197.831	249.125	103.94	81.998	54.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,588.063	2,422.315	2,357.628	2,269.183	2,317.478	2,342.386	2,270.735	2,285.654	363.955	374.292	382.711	389.006	357.595	347.544	324.222	303.856	287.222	276.762	256.929	214.278	183.174	173.215
Goodwill Numbers are in millions	66.574	66.574	66.574	66.574	66.574	66.574	66.574	66.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,103.591	1,110.195	1,104.029	1,142.759	1,212.747	1,272.032	1,280.531	1,403.94	2.116	2.167	2.222	3.304	3.379	3.454	3.529	3.603	3.678	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,170.165	1,176.769	1,170.603	1,209.333	1,279.321	1,338.606	1,347.105	1,470.514	2.116	2.167	2.222	3.304	3.379	3.454	3.529	3.603	3.678	0	0	0	0	0
Long Term Investments Numbers are in millions	133.317	95.713	513.985	503.716	451.066	0	419.873	317.97	565.699	600.816	582.608	567.806	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.13	4.725	4.937	4.268	2.934	3.105	3.247	8.356	3.693	1.626	1.948	-567.806	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	276.176	541.951	195.898	-0.242	0	424.581	-0.142	0	0	0	0	567.806	515.483	491.296	384.238	277.507	278.397	101.23	45.055	1.5	0	0
Total Non-Current Assets Numbers are in millions	4,175.851	4,241.473	4,243.051	3,986.258	4,050.799	4,108.679	4,040.819	4,082.494	935.462	978.901	969.49	960.117	876.457	842.293	711.989	584.965	569.298	377.993	301.984	215.778	183.174	173.215
Total Assets Numbers are in millions	5,064.092	4,722.838	4,740.583	4,606.836	4,657.066	4,691.834	4,690.607	4,692.118	1,090.418	1,055.037	1,051.676	1,049.595	959.738	908.433	786.779	637.848	610.976	575.823	551.109	319.718	265.173	228.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.572	26.847	29.271	23.285	19.076	17.201	19.404	18.979	16.97	15.389	13.548	23.139	15.526	28.059	21.805	16.158	15.541	20.136	44.582	12.499	8.377	3.691
Short Term Debt Numbers are in millions	468.506	387.61	493.521	295.161	340.253	687	431.636	143	10	0	0	195	120	110	49	49	28	0	0	40	60	40
Tax Payables Numbers are in millions	27.858	14.989	13.402	20.398	21.567	20.731	14.878	20.881	0.836	1.411	1.464	0.724	2.886	4.429	5.803	8.676	11.597	3.667	8.119	17.106	9.917	14.64
Deferred Revenue Numbers are in millions	296.187	4.75	174.153	142.73	115.248	20.731	171.534	279.011	43.687	0	0	38.488	32.583	40.224	31.848	32.423	39.759	0	0	27.527	15.202	19.449
Other Current Liabilities Numbers are in millions	0.337	211.821	0.269	0.212	2.927	113.872	0.325	2.166	242.874	46.416	59.729	0.51	0.662	1.251	0.22	0.952	0.217	27.113	19.784	0.489	0.461	0.1
Total Current Liabilities Numbers are in millions	809.602	631.027	697.213	461.388	477.503	838.804	622.899	443.157	313.53	61.805	73.277	257.138	168.772	179.533	102.872	98.533	83.518	47.249	64.366	80.516	84.039	63.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.753	297.554	354.339	573.57	713.611	487	880	1,174.648	0	241.489	240.567	54	76	50	30	0	0	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	62.315	61.768	66.205	70.642	70.972	75.214	79.457	83.699	87.941	92.183	96.426	0	66.76	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.977	80.808	82.074	85.255	90.125	92.951	95.187	99.73	0	-241.489	-96.426	0	-27.741	0	0	0	0	7.834	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	10.109	1	0	0	241.489	96.426	112.72	76	115.019	113.019	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	459.045	440.131	502.618	729.467	874.708	665.274	1,055.643	1,358.078	87.941	333.672	336.993	166.72	191.019	165.019	143.019	0	0	7.834	0	20	0	0
Total Liabilities Numbers are in millions	1,268.647	1,071.158	1,199.831	1,190.855	1,352.212	1,504.078	1,678.543	1,801.235	401.471	395.477	410.269	423.858	359.791	344.552	245.892	98.533	83.518	55.083	64.366	100.516	84.039	63.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.695	483.967	483.967	483.967	483.967	372.282	372.282	372.282	245.872	245.872	245.872	245.872	245.872	245.872	245.872	245.872	245.872	245.872	153.67	115.17	115.17	115.17
Retained Earnings Numbers are in millions	972.357	879.412	779.811	670.054	573.906	472.335	328.965	234.603	158.104	143.834	129.852	123.544	104.327	75.404	58.038	58.596	57.548	52.977	40.391	50.64	21.509	12.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,113.303	147.035	134.336	119.989	108.122	96.694	87.223	82.702	94.5	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,411.552	1,513.419	1,513.419	1,513.419	1,513.419	1,625.104	1,625.104	1,625.104	168.482	245.487	243.937	230.865	228.608	225.543	223.331	222.848	221.638	219.491	292.682	53.392	44.455	36.766
Total Shareholders Equity Numbers are in millions	3,164.803	3,023.833	2,911.533	2,787.429	2,679.414	2,566.415	2,413.574	2,314.69	666.958	635.194	619.66	600.281	578.807	546.818	527.24	527.315	525.059	518.341	486.743	219.202	181.134	164.789
Total Equity Numbers are in millions	3,795.445	3,651.68	3,540.752	3,415.981	3,304.855	3,187.756	3,012.064	2,890.883	688.946	659.56	641.406	625.737	599.947	563.881	540.887	539.315	527.459	520.741	486.743	219.202	181.134	164.789
Total Liabilities & Shareholders Equity Numbers are in millions	5,064.092	4,722.838	4,740.583	4,606.836	4,657.066	4,691.834	4,690.607	4,692.118	1,090.418	1,055.037	1,051.676	1,049.595	959.738	908.433	786.779	637.848	610.976	575.823	551.109	319.718	265.173	228.029

Nanjing Port Co., Ltd.

SZSE:002040.SZ Add to watchlist

SZSE:002040.SZ