Ningbo Port Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,247
2,267
2,582
5,827
4,703
12,063
Total Accounts Receivable
2,808
4,524
5,659
5,514
6,616
5,792
Inventories
147
219
313
173
267
431
Other Current Assets
1,154
796
477
491
213
336
Total Current Assets
6,357
7,806
9,031
12,005
11,799
18,622
Net Property, Plant & Equipment
22,055
22,285
30,122
30,292
33,427
35,700
Total Investments and Advances
7,578
8,278
8,484
8,830
8,628
8,745
Long-Term Note Receivable
205
549
744
248
75
1,375
Intangible Assets
4,433
5,008
5,497
5,658
7,130
7,781
Other Assets
6
4
107
130
214
474
Total Assets
41,665
44,965
54,997
58,148
62,206
73,622
ST Debt & Current Portion LT Debt
1,386
5,760
9,008
11,347
12,193
Accounts Payable
699
636
1,194
1,064
1,043
Income Tax Payable
199
193
191
187
195
Other Current Liabilities
3,360
1,557
2,191
2,218
2,119
Total Current Liabilities
5,643
8,146
12,584
14,816
15,550
Long-Term Debt
5,379
4,045
6,294
6,448
6,753
Deferred Taxes
811
813
805
784
556
Other Liabilities
-
-
3
3
3
Total Liabilities
11,241
12,413
19,089
21,468
22,683
Common Equity (Total)
28,771
30,757
33,241
34,590
36,371
Total Shareholders' Equity
28,771
30,757
33,241
34,590
36,371
Total Equity
30,406
32,525
35,881
36,654
39,497
Liabilities & Shareholders' Equity
41,665
44,965
54,997
58,148
62,206
Accumulated Minority Interest
1,635
1,768
2,639
2,063
3,127
Non-Equity Reserves
18
28
28
26
26
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