Xiamen
000905.SZXiamen Port Development Co., Ltd. Price (000905.SZ)
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Shares Outstanding
741,927,608
(11.7383)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xiamen Port Development Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 9.85M | 15.03M | 12.57M | 500.60M | 111.61M | 76.32M | 76.15M | 114.44M | 418.61M | 396.01M | 418.08M | 549.67M | 515.90M | 484.52M | 593.58M | 561.30M | 726.52M | 717.43M | 653.74M | 509.54M | 841.06M | 322.43M | 377.33M | 1.01B | 462.08M | 873.67M | 598.92M | 248.38M | |
| Short Term Investments | 40.90k | 0.00 | 0.00 | 30.09M | 30.59M | 105.60M | 152.99M | 2.36M | 837.66k | 853.61k | 15.62M | 8.26M | 0.00 | 0.00 | 0.00 | 0.00 | -322,209,910.44 | -500,262,403.30 | -523,334,124.50 | -460,350,812.40 | -368,717,142.12 | -246,180,394.15 | -224,333,737.18 | 387.77k | 540.27k | 1.29M | -269,483,072.00 | 496.11M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 7.92M | 1.43M | 2.00 | 2.00 | 404.93M | 344.42M | 417.72M | 603.17M | 0.00 | 564.06M | 0.00 | 0.00 | 640.99M | 597.29M | 799.92M | 797.26M | 909.50M | 838.01M | 771.68M | 895.20M | 1.23B | 1.47B | 1.23B | 1.31B | |
| Inventory | 0.00 | 0.00 | 0.00 | 12.50k | 13.18M | 18.90M | 24.81M | 43.61M | 49.99M | 64.46M | 94.80M | 377.37M | 162.27M | 111.21M | 137.48M | 249.36M | 198.29M | 322.22M | 421.56M | 293.54M | 507.91M | 534.95M | 1.05B | 1.16B | 1.49B | 1.83B | 2.26B | 2.89B | |
| Other Current Assets | 33.70M | 129.28M | 120.19M | 283.71M | 53.78M | 64.81M | 74.37M | 87.41M | 389.52M | 35.14M | 124.73M | 425.62M | 209.59M | 237.01M | 129.79M | 115.59M | 424.85M | 302.96M | 491.47M | 750.77M | 582.50M | 278.19M | 639.94M | 734.50M | 987.22M | 1.81B | 892.02M | 1.29B | |
| Total Current Assets | 43.59M | 144.31M | 132.76M | 814.41M | 217.08M | 266.44M | 328.33M | 247.82M | 858.96M | 840.88M | 1.07B | 1.96B | 1.35B | 1.40B | 1.40B | 1.54B | 1.81B | 1.94B | 2.44B | 2.15B | 2.84B | 2.44B | 2.83B | 3.80B | 4.17B | 4.49B | 4.99B | 6.23B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 441.76M | 593.96M | 1.15B | 1.96B | 2.36B | 2.42B | 2.39B | 2.36B | 740.60M | 815.76M | 887.65M | 860.73M | 952.63M | 858.30M | 901.51M | 918.63M | 1.00B | 1.23B | 1.39B | 2.00B | 3.11B | 4.10B | 4.21B | 4.46B | 4.63B | 4.69B | 5.08B | 5.17B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65M | 23.65M | 23.65M | 23.65M | 23.65M | 23.65M | 23.65M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 37.43k | 6.02M | 5.51M | 4.89M | 322.50M | 343.19M | 335.91M | 456.64M | 401.17M | 361.80M | 343.78M | 336.98M | 295.76M | 373.98M | 476.04M | 338.45M | 823.23M | 1.06B | 1.06B | 1.02B | 993.21M | 1.08B | 1.03B | 1.01B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -22,087,650.00 | 69.66M | -15,988,300.74 | -59,124,626.31 | 87.02M | 129.33M | 80.83M | 73.43M | 89.52M | 1.00 | 1.00 | 2.00 | 1.00 | 443.72M | 624.04M | 654.02M | 637.48M | 539.83M | 402.76M | 368.59M | 189.65M | 334.16M | 352.27M | 687.11M | -121,367,491.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 122.10M | 169.60M | 16.63M | 3.34M | 1.00 | 3.00 | 3.30M | 8.18M | 8.70M | 10.08M | 11.30M | 14.53M | 13.89M | 30.70M | 36.03M | 48.91M | 54.12M | 55.35M | 58.19M | 57.37M | 80.15M | 103.04M | 85.17M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 30.09M | 144.78k | 4.93M | 4.37M | 4.49M | 3.35M | 2.02M | 18.05M | 90.07M | 218.33M | 301.53M | 324.12M | 348.51M | 53.35M | 6.58M | 100.29M | 3.77M | 23.94M | 9.55M | 1.66M | 220.30M | 223.73M | 317.06M | 64.52M | 956.99M | |
| Total Non-Current Assets | 441.76M | 593.96M | 1.15B | 1.97B | 2.46B | 2.54B | 2.51B | 2.47B | 1.20B | 1.24B | 1.32B | 1.50B | 1.58B | 1.53B | 1.58B | 1.62B | 1.81B | 2.25B | 2.65B | 3.02B | 4.55B | 5.65B | 5.72B | 5.97B | 6.26B | 6.54B | 6.99B | 7.13B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | -20.00 | |
| Total Assets | 485.35M
+0% |
738.27M
+52% |
1.28B
+73% |
2.78B
+118% |
2.68B
-4% |
2.81B
+5% |
2.84B
+1% |
2.72B
-4% |
2.06B
-24% |
2.08B
+1% |
2.39B
+15% |
3.46B
+45% |
2.93B
-15% |
2.93B
0% |
2.98B
+2% |
3.16B
+6% |
3.63B
+15% |
4.19B
+16% |
5.09B
+22% |
5.17B
+1% |
7.39B
+43% |
8.08B
+9% |
8.55B
+6% |
9.77B
+14% |
10.43B
+7% |
11.03B
+6% |
11.98B
+9% |
13.36B
+12% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 95.38M | 165.63M | 73.35M | 58.09M | 71.40M | 293.48M | 498.20M | 674.71M | 1.09B | 316.70M | 255.18M | 734.96M | 282.08M | 687.77M | 671.20M | 737.58M | 57.83M | 1.09B | 861.59M | 900.45M | 1.19B | 1.86B | 1.84B | 2.27B | 2.52B | |
| Short Term Debt | 166.66M | 394.95M | 24.84M | 0.00 | 40.00M | 237.81M | 183.00M | 183.00M | 17.00M | 45.00M | 0.00 | 356.12M | 299.21M | 183.64M | 136.10M | 214.23M | 263.86M | 373.01M | 289.69M | 66.25M | 100.16M | 947.10M | 1.66B | 1.97B | 2.05B | 1.96B | 374.40M | 525.21M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 27.49M | 6.49M | 8.18M | 11.40M | 16.81M | 26.42M | 25.92M | 35.39M | 34.57M | 10.79M | 23.17M | 22.93M | 13.61M | 57.61M | 25.19M | 46.70M | 45.41M | 62.39M | 55.56M | 43.83M | 63.74M | 49.31M | 118.51M | 59.30M | 55.73M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 225.92M | 26.14M | 61.36M | 218.34M | 121.26M | 147.57M | 116.16M | 134.47M | 178.00M | 151.42M | 199.62M | 235.38M | 250.19M | 282.97M | 256.90M | 248.02M | 245.54M | 1.26B | 829.97M | 43.83M | 1.24B | 2.18B | 2.72B | 483.54M | 0.00 | |
| Other Current Liabilities | 67.79M | 66.11M | 3.55M | 228.46M | -63,903,682.00 | 55.92M | 411.96M | 269.62M | 308.87M | 125.53M | 170.73M | 322.68M | 614.44M | 768.85M | 298.56M | 729.18M | 373.00M | 402.49M | 460.76M | 1.87B | 1.50B | 1.11B | 1.66B | 1.31B | 1.82B | 2.19B | 1.59B | 2.95B | |
| Total Current Liabilities | 234.45M | 461.06M | 28.38M | 351.32M | 148.22M | 375.26M | 661.05M | 540.84M | 645.76M | 694.65M | 876.92M | 1.80B | 1.24B | 1.23B | 1.19B | 1.23B | 1.38B | 1.47B | 1.78B | 1.33B | 2.75B | 2.97B | 4.26B | 3.85B | 4.75B | 5.00B | 4.78B | 6.05B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 728.12M | 1.32B | 1.38B | 1.28B | 1.09B | 1.01B | 181.41M | 35.45M | 45.12M | 112.24M | 39.36M | 36.48M | 31.92M | 27.36M | 33.09M | 122.44M | 303.68M | 579.12M | 1.20B | 1.35B | 463.09M | 1.25B | 877.67M | 951.48M | 724.47M | 718.96M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.75M | 76.11M | 72.11M | 67.12M | 59.86M | 61.16M | 51.93M | 49.53M | 46.01M | 73.43M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.43k | 0.00 | 0.00 | 0.00 | 3.63M | 0.00 | 72.94M | 108.70M | 130.21M | 134.71M | 164.53M | 160.66M | 157.95M | 153.48M | 149.18M | 146.36M | 141.32M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 130.00M | 179.15M | 176.14M | 132.50M | 132.50M | 132.50M | 0.00 | 36.67M | 26.57M | 4.04M | 7.43M | 6.73M | 5.95M | 6.99M | 60.98M | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 70.18M | 135.57M | 50.89M | 136.34M | 81.19M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 858.12M | 1.50B | 1.56B | 1.42B | 1.23B | 1.14B | 181.41M | 72.11M | 71.69M | 116.82M | 46.79M | 43.21M | 37.87M | 37.99M | 94.07M | 227.75M | 492.13M | 785.44M | 1.41B | 1.58B | 683.61M | 1.48B | 1.08B | 1.15B | 1.05B | 1.01B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -16.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.09M | 1.39B | 1.62B | 101.97M | 27.50M | |
| Total Liabilities | 234.45M
+0% |
461.06M
+97% |
886.50M
+92% |
1.85B
+108% |
1.70B
-8% |
1.79B
+5% |
1.89B
+5% |
1.68B
-11% |
827.18M
-51% |
766.77M
-7% |
948.61M
+24% |
1.92B
+102% |
1.29B
-33% |
1.27B
-1% |
1.23B
-3% |
1.27B
+3% |
1.48B
+16% |
1.70B
+15% |
2.27B
+34% |
2.11B
-7% |
4.16B
+97% |
4.55B
+9% |
4.95B
+9% |
5.33B
+8% |
5.84B
+10% |
6.16B
+5% |
5.83B
-5% |
7.07B
+21% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.80 | 0.55 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 250.90M | 277.21M | 200.00M | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 531.00M | 625.19M | 625.19M | 741.81M | 741.81M | |
| Retained Earnings | 0.00 | 0.00 | 104.61M | 107.20M | 130.38M | 166.41M | 89.00M | 163.45M | 242.02M | 291.80M | 399.00M | 525.23M | 607.60M | 601.81M | 683.39M | 802.15M | 1.02B | 1.29B | 1.51B | 1.71B | 1.88B | 1.95B | 1.95B | 2.02B | 2.13B | 2.35B | 2.53B | 2.70B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47M | 8.61M | 277.11M | 184.27M | 196.90M | 209.05M | 226.06M | 243.61M | 256.80M | 272.77M | 8.50M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 87.25M | 533.96M | 547.15M | 548.18M | 562.73M | 574.00M | 501.01M | 624.40M | 400.94M | 368.82M | 377.37M | 398.26M | 408.17M | 420.52M | 438.61M | 253.04M | 495.07M | 253.04M | 1.00 | -196,897,664.10 | 185.77M | 849.41M | 497.58M | 657.17M | 1.47B | 1.42B | |
| Total Stockholders Equity | 250.90M | 277.21M | 391.85M | 936.16M | 972.53M | 1.01B | 944.86M | 1.03B | 1.14B | 1.21B | 1.33B | 1.43B | 1.52B | 1.53B | 1.62B | 1.75B | 1.98B | 2.29B | 2.54B | 2.77B | 2.59B | 2.67B | 2.69B | 3.40B | 3.50B | 3.72B | 4.74B | 4.88B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 5.91M | 7.43M | 8.35M | 95.46M | 104.71M | 106.45M | 123.28M | 127.87M | 122.00M | 126.39M | 135.02M | 164.19M | 199.45M | 277.81M | 280.39M | 638.16M | 856.65M | 918.36M | 1.04B | 1.10B | 1.15B | 1.41B | 1.42B | |
| Total Equity | 250.90M
+0% |
277.21M
+10% |
391.85M
+41% |
936.16M
+139% |
976.33M
+4% |
1.02B
+4% |
952.29M
-6% |
1.04B
+9% |
1.23B
+18% |
1.32B
+7% |
1.44B
+9% |
1.55B
+8% |
1.64B
+6% |
1.65B
+1% |
1.75B
+6% |
1.89B
+8% |
2.15B
+14% |
2.49B
+16% |
2.82B
+13% |
3.06B
+8% |
3.23B
+6% |
3.53B
+9% |
3.61B
+2% |
4.44B
+23% |
4.60B
+4% |
4.88B
+6% |
6.15B
+26% |
6.29B
+2% |
|
| Total Liabilities And Total Equity | 485.35M
+0% |
738.27M
+52% |
1.28B
+73% |
2.78B
+118% |
2.68B
-4% |
2.81B
+5% |
2.84B
+1% |
2.72B
-4% |
2.06B
-24% |
2.08B
+1% |
2.39B
+15% |
3.46B
+45% |
2.93B
-15% |
2.93B
0% |
2.98B
+2% |
3.16B
+6% |
3.63B
+15% |
4.19B
+16% |
5.09B
+22% |
5.17B
+1% |
7.39B
+43% |
8.08B
+9% |
8.55B
+6% |
9.77B
+14% |
10.43B
+7% |
11.03B
+6% |
11.98B
+9% |
13.36B
+12% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 40.90k
+0% |
0.00
+0% |
0.00
+0% |
8.00M
+0% |
100.25M
+1,153% |
89.61M
-11% |
93.87M
+5% |
89.38M
-5% |
130.17M
+46% |
81.68M
-37% |
89.05M
+9% |
97.78M
+10% |
139.22M
+42% |
122.90M
-12% |
121.88M
-1% |
120.98M
-1% |
121.51M
+0% |
123.77M
+2% |
130.68M
+6% |
177.13M
+36% |
171.12M
-3% |
156.58M
-8% |
144.26M
-8% |
190.04M
+32% |
334.70M
+76% |
353.56M
+6% |
417.63M
+18% |
374.74M
-10% |
|
| Total Debt | 166.66M
+0% |
394.95M
+137% |
752.95M
+91% |
1.35B
+79% |
1.42B
+5% |
1.52B
+7% |
1.47B
-4% |
1.33B
-9% |
26.05M
-98% |
92.69M
+256% |
60.95M
-34% |
480.32M
+688% |
338.57M
-30% |
220.12M
-35% |
172.58M
-22% |
241.59M
+40% |
305.92M
+27% |
528.65M
+73% |
618.11M
+17% |
645.37M
+4% |
1.30B
+102% |
2.29B
+76% |
2.13B
-7% |
2.28B
+7% |
1.54B
-33% |
1.34B
-13% |
1.23B
-9% |
1.24B
+1% |
|
| Net Debt | 156.81M | 379.92M | 740.38M | 847.02M | 1.31B | 1.45B | 1.39B | 1.21B | -392,562,495.00 | -303,318,771.00 | -357,135,703.00 | -69,353,265.00 | -177,330,158.00 | -264,395,920.00 | -420,998,171.00 | -319,714,527.00 | -420,601,437.00 | -188,779,932.00 | -35,628,620.00 | 135.83M | 463.53M | 1.97B | 1.75B | 1.27B | 1.08B | 470.98M | 630.26M | 1.17B | |