Ningbo Marine Company Limited (600798.SS) - Quarterly Balance Statement

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600798.SS
Financials

3.7 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	473.813	404.114	509.764	528.025	531.059	533.632	535.216	291.15	244.573	246.189	363.175	460.968	517.895	494.685	663.721	603.087	668.514	671.263	794.028	819.221	907.29	755.936	715.058	679.073	577.833	603.434	417.144	320.8	298.748	233.324	266.269	189.617	246.724	264.866	218.715	194.316	158.19	206.744	160.122	188.18	167.925	270.181	154.435	108.385	166.244	262.843	144.423	176.912	76.874	98.202	229.841	149.024	222.993	326.356	360.972	512.45	663.288	233.331	351.334	368.758	517.051	573.09	604.752	591.623	797.432	745.161	552.673	600.676	963.421	1,142.45	396.859	325.147	388.598	393.079	287.041	257.545	227.181	254.417	221.663	380.333	163.267	154.685	120.732	94.013	77.067	89.28	40.888	40.595	72.297	58.761	49.15	95.429	114.756	128.758	148.922	92.068	45.196	184.514	48.971	43.363	12.821	85.492	0
Short Term Investments Numbers are in millions	453.629	0	-18	-5.272	-5.524	-5.777	-6.029	-6.282	-6.534	-6.787	-7.039	433.077	424.22	-7.797	-8.049	-8.302	-0.45	-0.6	-0.75	-0.9	-1.05	-1.2	-1.35	-1.5	-1.65	-1.799	0	0	0	14.91	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	21.759	22.292	23.845	25.013	38.731	39.416	43.548	45.632	49.174	52.744	56.653	60.84	0	60.556	62.37	63.098	0	0	31.489	31.06	32.715	31.166	29.91	0	0	0	0	0	0	0	0	0	40	40	50	50	50	50	0	0	0	0	0	0	0	30	230	84.615	9.615	60	47.3	46.854	0
Cash and Short Term Investments Numbers are in millions	473.813	404.114	509.764	528.025	531.059	533.632	535.216	291.15	244.573	246.189	363.175	460.968	517.895	494.685	663.721	603.087	668.514	671.263	794.028	819.221	907.29	755.936	715.058	679.073	577.833	603.434	417.144	320.8	298.748	233.324	266.269	189.617	246.724	264.866	218.715	194.316	158.19	206.744	160.122	188.18	167.925	270.181	154.435	108.385	166.244	262.843	144.423	176.912	76.874	98.202	229.841	149.024	222.993	326.356	360.972	512.45	663.288	233.331	351.334	368.758	517.051	573.09	604.752	591.623	797.432	745.161	552.673	600.676	963.421	1,142.45	396.859	325.147	388.598	393.079	287.041	257.545	227.181	254.417	221.663	380.333	163.267	154.685	160.732	134.013	127.067	139.28	90.888	90.595	72.297	58.761	49.15	95.429	114.756	128.758	148.922	122.068	275.196	269.129	58.585	103.363	60.121	132.346	0
Net Receivables Numbers are in millions	400.141	434.34	440.29	399.483	371.934	321.919	275.651	480.512	452.206	474.686	410.117	411.738	364.796	372.424	451.348	402.213	468.589	459.572	445.649	271.369	167.493	313.359	339.451	309.283	439.366	392.722	201.441	158.563	172.838	144.15	144.239	91.766	83.337	102.924	27.758	31.725	19.976	29.861	0	65.909	105.581	0	0	103.113	77.758	67.774	121.644	98.708	68.664	79.599	71.555	132.055	0	0	115.394	40.917	112.549	0	63.586	59.267	0	0	57.072	0	18.132	0	85.975	63.276	80.874	216.585	0	171.368	180.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.567	54.713	0.887	0	13.708	78.739	1.681	0	0	0
Inventory Numbers are in millions	66.877	65.602	67.255	77.492	77.757	66.515	68.068	73.182	80.044	76.805	70.364	84.639	72.304	60.858	56.858	60.605	56.471	47.896	48.171	55.554	57.047	58.157	54.834	57.071	64.461	66.62	42.25	37.464	33.967	29.212	30.028	28.272	32.18	27.534	19.739	22.055	23.129	22.357	28.482	26.682	29.625	33.252	36.211	34.746	37.893	34.846	36.683	44.444	36.886	43.513	43.967	39.619	49.864	57.053	51.643	48.544	45.316	45.455	42.989	42.468	41.907	39.922	30.392	38.375	27.809	31.348	39.395	33.764	75.959	52.75	50.201	46.771	46.774	45.38	52.975	50.153	61.923	53.176	66.262	40.032	46.305	37.382	43.222	35.114	48.727	41.762	32.744	9.423	7.801	7.5	10.351	9.898	10.264	9.392	8.476	5.773	5.305	4.549	6.579	3.74	3.922	4.17	0
Other Current Assets Numbers are in millions	10.613	8.553	13.485	8.739	7.367	2.76	17.331	19.863	15.55	5.166	10.448	13.634	12.382	16.278	26.066	31.877	47.039	117.997	29.082	25.883	36.689	28.242	17.204	26.105	8.68	32.057	8.545	8.952	23.913	449.66	185.887	57.774	45.536	33.584	11.157	9.409	10.78	6.125	7.217	9.826	116.598	4.459	11.437	14.356	10.632	6.383	11.984	15.491	20.148	12.097	9.409	133.491	82.403	72.654	121.639	37.462	116.032	76.974	66.036	22.416	70.938	35.142	17.137	22.773	3.213	67.597	391.92	360.856	143.234	193.846	189.482	167.398	170.957	126.497	272.541	182.589	347.861	125.225	303.292	328.965	125.104	113.343	103.466	94.064	101.526	76.475	99.287	37.931	53.262	30.186	45.997	60.027	60.379	-2.073	65	244.792	62.066	41.222	75.37	88.701	97.093	61.063	224.043
Total Current Assets Numbers are in millions	951.443	912.609	1,030.793	1,013.739	988.118	924.826	896.266	864.707	792.373	802.846	854.104	970.979	967.377	944.246	1,197.993	1,097.782	1,240.613	1,296.728	1,316.929	1,172.026	1,168.519	1,155.694	1,126.546	1,071.533	1,090.339	1,094.833	669.38	525.779	529.466	433.311	482.184	367.429	407.777	428.908	277.37	257.504	212.074	265.088	258.861	290.596	314.148	383.294	297.002	256.167	292.528	371.845	311.098	330.463	202.572	230.002	348.389	322.134	355.26	456.063	534.253	639.374	824.636	355.76	460.359	492.909	629.896	648.155	709.353	652.772	844.972	844.105	1,069.964	1,058.572	1,263.488	1,389.046	636.542	539.315	606.329	564.956	612.557	490.287	636.965	432.818	591.217	749.33	334.677	305.41	307.42	263.192	277.32	257.516	222.919	137.949	133.36	96.447	105.497	165.354	185.399	213.644	277.111	373.52	342.567	328.608	140.534	192.132	161.136	197.579	224.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,583.613	2,545.052	2,476.036	2,531.357	2,574.503	2,625.443	2,649.979	2,699.849	2,742.782	2,759.648	2,767.623	2,748.919	2,762.649	2,790.164	2,776.142	2,795.952	2,759.369	2,583.178	2,671.332	2,710.653	2,737.802	2,783.561	2,781.919	2,821.511	2,870.561	2,911.056	2,108.442	2,136.995	2,169.451	2,216.66	2,259.48	2,305.49	2,303.967	2,276.124	2,235.806	2,245.562	2,251.792	2,238.791	2,249.268	2,226.387	2,260.411	2,219.422	2,257.267	2,293.896	2,329.883	2,363.809	2,441.981	2,481.729	2,519.626	2,558.954	2,608.706	2,571.885	2,646.039	2,593.564	2,572.815	2,394.625	2,379.866	2,348.765	2,225.558	2,131.662	1,813.673	1,843.94	1,890.784	1,886.11	1,912.029	1,631.42	5,654.925	5,253.998	5,383.546	5,251.944	4,521.015	4,256.172	4,123.481	3,889.406	3,287.985	2,990.379	2,515.456	2,508.714	1,794.348	1,420.077	680.128	686.462	609.69	604.604	570.789	582.536	504.004	477.655	495.398	504.662	506.635	478.375	476.749	401.966	378.66	385.186	372.638	370.74	376.985	337.442	345.893	300.931	269.197
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,310.128	2,383.458	2,447.249	2,520.159	2,592.91	2,665.665	2,682.058	2,745.701	2,809.345	2,872.991	2,897.395	2,950.481	3,003.794	3,057.146	3,089.22	3,133.962	3,176.167	3,223.616	3,211.961	3,249.836	3,287.738	3,325.708	3,355.569	3,387.368	3,417.489	3,449.128	3,466.497	3,492.436	3,522.009	3,551.631	3,577.642	3,601.69	3,627.604	3,653.872	3,660.826	3,684.012	3,707.235	3,730.458	3,702.684	3,727.118	3,747.337	3,767.26	3,797.036	3,823.49	3,849.944	3,876.398	3,901.028	3,925.384	3,949.492	3,973.864	3,994.651	4,015.437	4,036.224	4,057.011	4,118.742	4,136.659	4,154.576	4,172.493	4,214.078	4,224.843	4,245.656	4,261.474	4,276.158	4,290.793	4,305.479	4,320.162	0	0	9.579	9.631	9.684	9.736	9.788	9.843	10.012	7.529	7.574	7.614	7.653	7.705	7.732	7.775	7.817	7.701	6.132	5.768	5.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,310.128	2,383.458	2,447.249	2,520.159	2,592.91	2,665.665	2,682.058	2,745.701	2,809.345	2,872.991	2,897.395	2,950.481	3,003.794	3,057.146	3,089.22	3,133.962	3,176.167	3,223.616	3,211.961	3,249.836	3,287.738	3,325.708	3,355.569	3,387.368	3,417.489	3,449.128	3,466.497	3,492.436	3,522.009	3,551.631	3,577.642	3,601.69	3,627.604	3,653.872	3,660.826	3,684.012	3,707.235	3,730.458	3,702.684	3,727.118	3,747.337	3,767.26	3,797.036	3,823.49	3,849.944	3,876.398	3,901.028	3,925.384	3,949.492	3,973.864	3,994.651	4,015.437	4,036.224	4,057.011	4,118.742	4,136.659	4,154.576	4,172.493	4,214.078	4,224.843	4,245.656	4,261.474	4,276.158	4,290.793	4,305.479	4,320.162	0	0	9.579	9.631	9.684	9.736	9.788	9.843	10.012	7.529	7.574	7.614	7.653	7.705	7.732	7.775	7.817	7.701	6.132	5.768	5.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	472.11	459.623	508.351	508.553	600.142	600.509	530.565	439.859	440.162	0	0	431.976	8.546	9.099	1.184	1.275	1.358	1.549	1.59	1.676	28.621	29.996	30.926	31.731	28.827	29.04	29.321	15.348	28.427	28.357	28.206	28.187	25.774	25.663	30.743	30.689	28.816	28.652	28.127	28.052	26.496	26.415	26.064	26.053	25.185	25.131	24.558	25.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.486	233.686	256.094	256.094	254.064	258.66	0	0	0	0	0	0	0	138.282	-106.407	39.19	154.401	108.25	41.9	0	0
Tax Assets Numbers are in millions	8.85	8.85	33.756	32.921	23.183	23.183	8.383	8.383	8.383	8.383	8.017	8.017	8.017	8.017	7.962	7.962	7.962	7.962	8.359	8.359	8.359	8.359	8.755	8.755	8.755	8.755	9.152	9.152	9.152	9.152	0.311	0.311	0.311	0.311	0.341	0.341	0.341	0.341	0.37	0.37	0.37	0.37	0.4	0.4	0.4	0.4	0.429	0.429	0.429	0.429	0.459	0.459	0.459	0.459	0.489	0.489	0.489	2.942	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	3.092	3.092	3.854	3.854	3.854	0	0	0	0	0	0	0	0	0	-268.486	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	472.187	472.744	0.147	0.147	0.147	0.264	0	0.212	0	0.212	0	440.368	431.764	0	0	0	6.43	6.874	7.313	10.436	10.866	11.289	11.707	12.12	12.528	13.011	0	0	0	14.91	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	21.759	22.292	23.845	25.013	38.731	39.416	44.026	46.589	50.609	54.658	59.045	63.71	63.024	64.288	66.675	67.881	76.452	65.678	31.489	31.06	32.739	31.204	29.91	29.306	71.813	74.21	74.178	73.31	71.258	72.974	218.238	227.238	273.723	40.073	0.11	50.147	51.711	50	310.571	309.804	310.448	308.526	311.277	311.552	309.226	30.496	295.846	150.811	74.673	110	130.6	84.9	0
Total Non-Current Assets Numbers are in millions	5,374.778	5,410.103	5,429.296	5,544.206	5,699.095	5,823.109	5,940.562	6,054.653	6,091.076	6,081.093	6,113.197	6,147.785	6,206.225	6,287.302	5,881.87	5,946.974	5,951.113	5,822.906	5,900.323	5,980.832	6,046.354	6,130.592	6,186.571	6,259.75	6,340.259	6,413.681	5,612.918	5,667.622	5,729.933	5,807.701	5,865.859	5,935.848	5,960.088	5,958.494	5,922.746	5,955.578	5,990.11	6,000.278	5,981.138	5,982.528	6,036.245	6,015.103	6,081.199	6,144.174	6,206.29	6,266.66	6,368.624	6,432.673	6,494.106	6,558.635	6,625.574	6,610.074	6,706.567	6,676.047	6,730.777	6,571.188	6,578.956	6,570.789	6,492.699	6,413.617	6,120.827	6,171.578	6,232.419	6,243.645	6,286.637	6,021.918	5,733.83	5,322.129	5,427.706	5,295.727	4,567.291	4,300.966	4,167.033	3,928.555	3,369.811	3,072.118	2,597.208	2,589.638	1,873.259	1,500.756	906.098	921.474	891.23	886.064	883.126	894.545	815.576	786.316	805.969	814.467	817.082	786.901	788.025	713.518	687.886	553.964	562.077	560.741	606.06	555.692	518.393	385.831	269.197
Total Assets Numbers are in millions	6,326.222	6,322.713	6,460.09	6,557.945	6,687.212	6,747.935	6,836.828	6,919.36	6,883.449	6,883.938	6,967.301	7,118.764	7,173.602	7,231.548	7,079.863	7,044.756	7,191.726	7,119.634	7,217.253	7,152.858	7,214.873	7,286.286	7,313.117	7,331.283	7,430.598	7,508.514	6,282.298	6,193.402	6,259.399	6,241.012	6,348.043	6,303.277	6,367.865	6,387.402	6,200.116	6,213.082	6,202.184	6,265.366	6,239.999	6,273.123	6,350.393	6,398.397	6,378.201	6,400.342	6,498.818	6,638.505	6,679.721	6,763.136	6,696.678	6,788.637	6,973.963	6,932.208	7,061.827	7,132.111	7,265.03	7,210.562	7,403.592	6,926.549	6,953.058	6,906.526	6,750.723	6,819.733	6,941.772	6,896.417	7,131.609	6,866.023	6,803.794	6,380.701	6,691.194	6,684.773	5,203.834	4,840.281	4,773.362	4,493.511	3,982.367	3,562.405	3,234.173	3,022.456	2,464.476	2,250.086	1,240.774	1,226.884	1,198.649	1,149.256	1,160.446	1,152.061	1,038.495	924.264	939.329	910.913	922.58	952.256	973.425	927.162	964.997	927.484	904.644	889.349	746.594	747.824	679.529	583.41	493.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.265	281.94	228.314	255.831	182.552	195.643	115.653	175.123	188.769	230.53	164.819	150.668	156.107	231.134	162.008	160.897	170.652	207.774	140.206	172.591	184.387	246.054	149.992	174.325	242.837	304.128	161.496	147.747	131.639	128.679	121.575	106.637	120.999	114.395	38.557	55.586	50.208	87.617	50.162	51.856	75.432	90.786	72.422	79.25	70.939	105.453	125.442	129.709	120.717	148.829	163.163	175.018	217.927	168.889	215.438	254.346	245.719	310.353	326.975	341.029	335.215	379.919	369.781	377.383	390.078	409.499	461.21	109.655	286.896	302.988	167.467	171.708	363.888	390.592	380.194	222.724	171.652	168.367	667.382	697.116	99.515	117.476	99.103	83.738	90.743	89.121	53.457	12.332	15.004	11.902	9.129	10.378	15.391	5.809	12.541	5.416	6.841	3.142	9.499	13.939	14.215	0.626	0
Short Term Debt Numbers are in millions	35.025	80.063	55.085	267.931	220.184	263.849	372.344	220.19	433.601	421.6	125.131	340.338	311.675	368.543	170.946	60.066	145.666	367.592	420.161	468.195	461.022	429.522	414.498	425.687	475.531	615.254	487.424	489.996	522.305	568.099	598.686	642.224	648.874	559.921	819.213	924.678	878.015	607.276	537.646	655.659	461.55	427.749	367.651	269.986	329.977	409.26	354.924	536.058	265	511.707	370	250	349.037	305	326.834	315	415	659.401	0	23.087	0	73.468	100	20	0	75	240	310	1,145	956.342	542.76	500	403.45	342.35	272.65	201.3	155.3	183.9	270.7	209.2	34.75	58.9	100.5	73.72	70.498	87.897	46.12	5	0	0	0	32.483	0	4.966	26.621	26.622	40	3.142	0	0	0	0	0
Tax Payables Numbers are in millions	9.182	11.634	12.514	9.954	17.253	30.16	34.289	27.945	10.38	11.674	25.252	23.7	39.356	85.395	30.652	50.633	37.113	50.899	39.148	24.529	27.937	75.291	38.29	57.903	48.176	78.353	34.811	31.938	33.585	31.402	14.123	9.462	8.09	23.969	15.052	6.531	8.377	5.869	6.346	10.157	10.832	14.642	4.905	5.892	5.488	2.539	6.121	6.35	5.024	3.994	2.937	4.407	39.994	49.511	55.295	45.214	49.957	34.247	29.756	17.618	24.945	24.949	11.484	7.444	79.502	151.998	158.314	148.828	114.595	79.885	44.669	31.201	29.688	14.572	21.898	72.895	97.765	111.867	81.307	83.314	48.74	43.166	30.399	32.543	6.622	14.844	17.398	16.955	11.995	8.159	9.527	11.26	10.847	8.014	11.275	9.58	9.268	13.859	4.353	0.871	1.018	1.604	0
Deferred Revenue Numbers are in millions	0	0	0	136.314	133.444	107.479	196.14	207.135	1.818	1.196	2.179	0	0	127.163	183.403	176.274	37.113	50.899	-24.002	-25.3	-64.447	111.797	205.675	210.612	156.306	146.766	154.039	129.949	119.372	96.612	120.139	95.375	85.545	81.193	110.097	91.437	78.933	65.696	100.609	99.623	81.231	95.864	83.889	77.985	68.34	73.281	79.705	79.408	72.116	80.193	65.525	71.007	110.142	128.096	147.232	151.817	241.787	223.833	237.198	221.864	222.332	221.776	229.879	218.551	290.879	356.317	327.006	341.813	319.004	913.311	228.96	201.866	202.741	202.96	21.898	200.286	206.94	202.693	153.567	119.082	130.518	72.831	50.511	77.236	82.235	31.039	17.398	16.955	0	74.814	0	22.72	0	79.525	21.666	83.192	11.433	80.677	0	0	0	0	0
Other Current Liabilities Numbers are in millions	200.372	150.44	330.045	139.686	41.446	103.173	-33.198	364.006	90.162	73.22	378.976	215.543	75.078	42.171	151.979	100.902	264.246	220.904	147.531	-81.004	88.617	37.006	-35.55	158.544	-47.682	71.747	131.953	-27.607	-24.863	65.567	0.953	-4.339	85.066	326.155	96.165	60.743	-4.342	377.181	88.017	-105.918	887.487	248.902	235.515	334.196	318.142	333.105	94.386	75.938	287.849	83.915	137.329	179.544	78.537	193.975	119.496	167.277	263.337	233.055	846.801	821.075	850.084	797.927	834.806	839.158	863.986	841.389	800.77	918.419	296.32	1,507.835	233.098	213.129	224.267	222.935	154.742	137.391	119.174	92.986	87.26	75.52	141.778	96.625	40.112	60.062	107.532	34.749	11.151	31.305	71.659	70.481	13.339	13.942	82.679	71.82	30.391	73.633	12.165	67.145	11.908	76.951	13.808	17.841	16.767
Total Current Liabilities Numbers are in millions	512.844	524.077	625.959	702.31	594.879	627.612	685.227	788.098	724.73	737.024	696.356	755.095	630.152	727.243	516.369	548.772	654.791	643.541	747.046	761.292	761.964	787.873	772.905	816.459	875.168	1,069.483	815.683	772.023	782.037	793.747	855.476	849.359	863.029	1,105.633	968.987	1,047.538	1,011.19	1,077.944	782.78	811	1,435.302	877.942	680.493	689.324	724.547	850.357	660.578	748.055	678.591	748.445	673.429	608.969	685.495	717.375	717.063	781.837	974.013	1,237.055	1,203.532	1,202.809	1,210.244	1,276.263	1,316.071	1,243.985	1,333.565	1,477.887	1,660.295	1,486.901	1,842.811	2,847.05	987.994	916.038	1,021.292	970.448	829.484	634.31	543.892	557.12	1,106.649	1,065.15	324.783	316.167	270.114	250.064	275.395	226.612	128.126	65.592	98.658	90.542	31.995	68.064	108.917	90.609	80.828	115.251	68.274	85.071	25.76	91.76	29.04	20.071	16.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700.318	632.713	686.498	693.338	877.263	872.46	897.004	934.584	998.342	997.744	1,133.73	1,204.106	1,309.444	1,318.253	1,559.392	1,569.276	1,560.135	1,629.964	1,614.112	1,669.785	1,728.701	1,690.51	1,796.217	1,860.221	1,945.595	1,888.689	1,929.433	1,929.433	2,012.336	2,012.336	2,160.906	2,190.906	2,257.809	2,064.718	2,059	2,059	2,085	2,085	2,365.65	2,382.502	2,427.117	3,067.725	3,319.585	3,327.818	3,385.855	3,377.89	3,439.067	3,438.772	3,432.517	3,424.975	3,590.671	3,582.471	3,573.829	3,566.322	3,621.808	3,504.151	3,497.183	2,926.095	2,937.017	2,900	2,910	2,910	3,010	3,025	3,035	2,775	2,569	2,499	2,429	2,099	2,553	2,303	2,083	2,083	1,823	1,638	1,340	1,160	100	100	50	2.98	41.918	38.939	38.939	38.939	52.277	48.277	48.277	48.277	71.588	81.588	78.277	73.311	108.277	40	50	50	60	65	25	0	0
Deferred Revenue Non-Current Numbers are in millions	35.178	35.178	38.357	38.357	38.357	38.357	40.942	32.302	32.302	32.302	32.068	32.068	32.068	32.068	31.847	31.847	31.847	31.847	33.434	33.434	33.434	33.434	35.021	35.021	35.021	35.021	36.608	36.608	36.608	36.608	1.244	1.244	1.244	1.244	1.362	1.362	1.362	1.362	1.481	1.481	1.481	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.275	8.275	26.631	25.672	16.058	16.058	23.634	23.634	22.571	22.571	22.598	22.598	20.36	20.36	0	0	-31.847	-31.847	-33.434	-1,603.288	0	-1,649.412	0	-1,762.778	-0	-1,776.371	0	0	0	0	-2,160.906	-2,190.906	-2,257.809	-2,064.718	-2,059	-2,059	-2,085	-2,085	-2,348.35	-2,331.498	-2,342.883	-3,009.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0.179	0.179	0	-63.322	0	33.434	0	74.532	0	35.021	0	35.021	0.25	42.201	5.594	42.201	0	1.244	0	0	1.362	0	1.362	1.362	1.481	1.481	1.481	58.498	1.599	1.599	1.599	1.599	182.474	182.474	182.039	182.474	237.632	238.27	237.568	237.63	290.188	289.963	274.975	289.003	337.175	337.175	165.239	166.021	162.4	162.4	162.4	0	0	0	0	0	0	0	0	0	44.83	22.93	14.6	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	1.62	1.335	0.836	0.562
Total Non-Current Liabilities Numbers are in millions	743.771	676.167	751.486	757.368	931.678	926.875	961.58	990.521	1,053.215	1,052.616	1,188.396	1,258.772	1,361.871	1,370.68	1,591.418	1,601.301	1,591.982	1,598.49	1,647.546	1,703.219	1,762.135	1,765.042	1,831.238	1,895.242	1,980.616	1,923.71	1,966.291	1,971.635	2,054.538	2,054.538	2,162.15	2,192.15	2,259.053	2,065.962	2,060.362	2,060.362	2,086.362	2,086.362	2,367.13	2,383.983	2,428.597	3,127.703	3,321.184	3,329.417	3,387.454	3,379.489	3,621.541	3,621.246	3,614.557	3,607.449	3,828.303	3,820.741	3,811.397	3,803.952	3,911.995	3,794.114	3,772.159	3,215.098	3,274.192	3,237.175	3,075.239	3,076.021	3,172.4	3,187.4	3,197.4	2,775	2,569	2,499	2,429	2,099	2,553	2,303	2,083	2,083	1,867.83	1,660.93	1,354.6	1,160	250	100	50	2.98	41.918	38.939	38.939	38.939	52.277	48.277	48.277	48.277	71.588	81.588	78.277	73.311	108.277	40	50	52.217	61.86	66.62	26.335	0.836	0.562
Total Liabilities Numbers are in millions	1,256.615	1,200.243	1,377.445	1,459.678	1,526.557	1,554.487	1,646.807	1,778.619	1,777.945	1,789.641	1,884.752	2,013.867	1,992.023	2,097.923	2,107.787	2,150.073	2,246.773	2,242.031	2,394.593	2,464.511	2,524.099	2,552.915	2,604.143	2,711.701	2,855.784	2,993.193	2,781.974	2,743.658	2,836.575	2,848.284	3,017.626	3,041.508	3,122.082	3,171.595	3,029.349	3,107.901	3,097.552	3,164.306	3,149.91	3,194.983	3,863.899	4,005.645	4,001.676	4,018.741	4,112.001	4,229.846	4,282.119	4,369.301	4,293.147	4,355.894	4,501.732	4,429.71	4,496.892	4,521.327	4,629.058	4,575.951	4,746.172	4,452.154	4,477.724	4,439.984	4,285.482	4,352.284	4,488.471	4,431.385	4,530.965	4,252.887	4,229.295	3,985.901	4,271.811	4,946.05	3,540.994	3,219.038	3,104.292	3,053.448	2,697.314	2,295.24	1,898.492	1,717.12	1,356.649	1,165.15	374.783	319.147	312.032	289.003	314.334	265.55	180.403	113.869	146.935	138.82	103.583	149.652	187.194	163.92	189.105	155.251	118.274	137.289	87.62	158.38	55.375	20.907	17.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.403	2.295	2.354	2.201	4.374	0.911	2.914	2.888	4.522	2.755	4.205	5.195	5.704	3.93	4.413	4.003	5.025	4.515	4.273	178.91	5.502	5.871	6.463	0	0	6.23	6.207	6.192	0	6.091	5.893	5.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,206.534	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	1,030.851	894.93	872.44	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.175	871.146	871.146	871.146	871.146	871.146	871.146	871.146	871.146	871.146	580.764	580.764	580.764	580.764	580.764	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	511.875	492	246	246	164	164
Retained Earnings Numbers are in millions	1,200.101	1,246.553	1,221.331	1,211.582	1,241.573	1,266.161	1,284.826	1,223.439	1,202.625	1,198.562	1,206.726	1,176.203	1,229.789	1,198.085	1,089.178	1,041.443	1,030.548	982.345	963.635	839.382	865.426	895.725	917.484	865.652	841.804	807.954	464.827	432.487	423.899	399.145	359.729	316.016	312.615	289.234	260.46	212.163	217.356	216.096	213.775	207.344	213.746	213.254	203.16	205.564	206.271	219.415	204.168	196.072	199.573	218.509	248.909	272.842	328.484	365.218	391.44	384.856	404.781	353.924	351.493	338.402	329.745	324.393	310.844	307.148	422.214	419.977	435.183	334.481	320.262	248.058	207.815	166.44	216.27	172.304	90.936	74.849	139.903	108.367	80.662	58.427	58.172	100.367	94.564	68.602	54.623	94.612	79.96	62.964	45.123	25.043	80.654	64.47	48.244	25.4	51.554	43.297	91.142	57.398	86.906	79.319	129.14	100.289	37.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,500.432	447.47	1,500.27	445.06	1,492.993	440.215	1,489.702	435.639	1,474.68	417.057	1,467.516	412.703	1,441.831	387.258	1,442.148	-5.403	-2.295	-2.354	-2.201	-4.374	-0.911	-2.914	-2.888	-4.522	-2.755	-4.205	-5.195	-5.704	-3.93	-4.413	-4.003	-5.025	-4.515	-4.273	-178.91	-5.502	-5.871	-6.463	110.321	129.507	-6.23	-6.207	-6.192	130.465	-6.091	-5.893	-5.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,507.162	1,506.172	0	1,501.352	0	1,498.941	0	1,494.097	0	1,489.817	0	1,473.068	0	1,473.068	0	1,446.302	0	1,446.302	-2.295	1,439.085	-2.201	1,439.085	1,433.453	1,433.453	1,433.453	1,433.453	1,406.316	1,406.316	1,406.316	1,860.882	1,398.322	1,398.322	1,398.322	1,398.322	1,393.397	1,393.397	1,568.219	1,162.71	1,390.5	1,161.75	923.173	495.522	838.406	832.221	832.251	490.163	833.498	827.803	839.589	834.631	835.289	835.112	834.724	834.809	829.872	831.271	831.997	695.537	687.854	688.469	688.636	688.629	679.493	679.493	969.875	969.875	937.125	937.125	933.782	394.623	380.493	380.493	378.802	382.854	335.066	335.066	339.282	340.613	245.861	245.861	245.332	245.861	232.519	232.739	232.519	232.739	220.204	220.204	220.204	220.204	211.234	211.234	211.234	211.234	198.056	231.686	169.599	190.583	67.326	264.126	249.015	298.215	274.457
Total Shareholders Equity Numbers are in millions	3,913.797	3,959.258	3,928.297	3,919.468	3,948.377	3,971.636	3,984.353	3,924.07	3,898.861	3,894.616	3,887.94	3,853.676	3,903.84	3,871.204	3,737.543	3,689.117	3,679.23	3,629.777	3,606.959	3,482.648	3,508.844	3,536.971	3,556.56	3,502.725	3,478.904	3,443.419	2,899.239	2,865.449	2,855.871	2,830.608	2,784.972	2,740.775	2,737.785	2,713.381	2,680.193	2,632.138	2,637.516	2,634.842	2,629.256	2,622.233	2,031.849	1,933.011	1,912.741	1,915.167	1,915.889	1,928.65	1,908.841	1,900.943	1,905.225	1,924.315	1,955.372	1,979.128	2,034.382	2,071.201	2,092.487	2,087.272	2,107.923	1,920.607	1,910.493	1,898.017	1,889.526	1,884.167	1,861.483	1,857.787	1,972.853	1,970.616	1,953.071	1,852.37	1,834.807	1,154.556	1,100.183	1,058.808	1,106.947	1,064.317	937.878	921.79	991.06	960.855	838.398	816.163	815.379	858.102	838.959	813.217	799.017	839.226	812.039	795.043	777.202	757.122	803.763	787.579	771.353	748.509	761.485	758.272	772.616	738.872	646.232	589.444	624.154	562.503	475.911
Total Equity Numbers are in millions	5,069.607	5,122.47	5,082.645	5,098.267	5,160.656	5,193.448	5,190.021	5,140.742	5,105.504	5,094.298	5,082.549	5,104.897	5,181.579	5,133.624	4,972.076	4,894.683	4,944.953	4,877.604	4,822.66	4,688.347	4,690.773	4,733.371	4,708.974	4,619.581	4,574.814	4,515.321	3,500.324	3,449.744	3,422.824	3,392.728	3,330.417	3,261.769	3,245.783	3,215.807	3,170.767	3,105.181	3,104.632	3,101.06	3,090.089	3,078.141	2,486.494	2,392.752	2,376.525	2,381.6	2,386.817	2,408.659	2,397.602	2,393.835	2,403.531	2,432.742	2,472.231	2,502.498	2,564.935	2,610.784	2,635.972	2,634.611	2,657.42	2,474.395	2,475.334	2,466.542	2,465.24	2,467.449	2,453.301	2,465.032	2,600.643	2,613.136	2,574.499	2,394.8	2,419.383	1,738.723	1,662.84	1,621.243	1,669.07	1,440.062	1,285.054	1,267.165	1,335.681	1,305.336	1,107.827	1,084.936	865.991	907.737	886.617	860.253	846.112	886.511	858.092	810.395	792.394	772.094	818.997	802.603	786.231	763.242	775.892	772.233	786.37	752.06	658.974	589.444	624.154	562.503	475.911
Total Liabilities & Shareholders Equity Numbers are in millions	6,326.222	6,322.713	6,460.09	6,557.945	6,687.212	6,747.935	6,836.828	6,919.36	6,883.449	6,883.938	6,967.301	7,118.764	7,173.602	7,231.548	7,079.863	7,044.756	7,191.726	7,119.634	7,217.253	7,152.858	7,214.873	7,286.286	7,313.117	7,331.283	7,430.598	7,508.514	6,282.298	6,193.402	6,259.399	6,241.012	6,348.043	6,303.277	6,367.865	6,387.402	6,200.116	6,213.082	6,202.184	6,265.366	6,239.999	6,273.123	6,350.393	6,398.397	6,378.201	6,400.342	6,498.818	6,638.505	6,679.721	6,763.136	6,696.678	6,788.637	6,973.963	6,932.208	7,061.827	7,132.111	7,265.03	7,210.562	7,403.592	6,926.549	6,953.058	6,906.526	6,750.723	6,819.733	6,941.772	6,896.417	7,131.609	6,866.023	6,803.794	6,380.701	6,691.194	6,684.773	5,203.834	4,840.281	4,773.362	4,493.511	3,982.367	3,562.405	3,234.173	3,022.456	2,464.476	2,250.086	1,240.774	1,226.884	1,198.649	1,149.256	1,160.446	1,152.061	1,038.495	924.264	939.329	910.913	922.58	952.256	973.425	927.162	964.997	927.484	904.644	889.349	746.594	747.824	679.529	583.41	493.24

Ningbo Marine Company Limited

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SSE:600798.SS