Nanjing Tanker Corporation (SHA:601975)

Nanjing Tanker Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,848	4,391	3,071	2,093	1,186	1,602
Cash & Short-Term Investments	4,848	4,391	3,071	2,093	1,186	1,602
Cash Growth	9.05%	42.96%	46.73%	76.51%	-25.96%	95.76%
Accounts Receivable	779.67	773.83	736.06	924.2	567.03	515.79
Other Receivables	17.28	19.89	46.23	48.36	89.42	45.67
Receivables	796.95	793.72	782.29	972.56	656.45	561.46
Inventory	341.87	326.74	335.55	349.56	293.64	206.38
Other Current Assets	11.8	53.37	24.94	27.86	38.67	49.04
Total Current Assets	5,999	5,565	4,214	3,443	2,175	2,419
Property, Plant & Equipment	6,284	6,501	7,178	6,831	6,243	6,120
Other Intangible Assets	13.24	9.73	8.87	8.81	7.39	5.83
Long-Term Deferred Tax Assets	9.23	10.7	15.54	18.61	24.74	8.44
Long-Term Deferred Charges	220.38	221.48	228.78	215.1	235.19	164.62
Other Long-Term Assets	639.82	619.66	1.96	2.36	68.41	3.61
Total Assets	13,166	12,927	11,648	10,519	8,754	8,721
Accounts Payable	490.64	349.47	299.75	396.57	327.64	282.84
Accrued Expenses	181.56	199.47	150.01	124.06	113.16	117.13
Short-Term Debt	-	-	-	-	50.87	213.23
Current Portion of Long-Term Debt	293.26	341.97	242.45	676.03	662.41	403.62
Current Portion of Leases	3.38	6.68	62.59	71.46	114.15	-
Current Income Taxes Payable	51.83	46.64	57	66.59	13.88	5.76
Current Unearned Revenue	1.16	7.42	13.91	13.93	11.79	14.51
Other Current Liabilities	46.03	62.42	19.23	16.43	2.16	3.2
Total Current Liabilities	1,068	1,014	844.94	1,365	1,296	1,040
Long-Term Debt	524.33	912.28	1,249	1,070	1,192	1,758
Long-Term Leases	-	-	378.03	517.23	329.97	59.7
Long-Term Unearned Revenue	-	-	-	2.3	1.63	0.84
Other Long-Term Liabilities	17.14	17.83	20.7	25.88	26.5	9.02
Total Liabilities	1,615	1,950	2,498	2,986	2,852	2,874
Common Stock	4,802	4,802	4,853	4,853	4,853	4,942
Additional Paid-In Capital	4,053	4,053	4,053	4,053	4,053	4,053
Retained Earnings	2,408	1,838	16.01	-1,542	-2,975	-3,157
Comprehensive Income & Other	128.48	132.05	80.32	32.81	-160.92	-113.92
Total Common Equity	11,391	10,825	9,002	7,397	5,769	5,724
Minority Interest	159.65	152.72	147.53	136.11	132.2	123.24
Shareholders' Equity	11,551	10,977	9,149	7,533	5,901	5,847
Total Liabilities & Equity	13,166	12,927	11,648	10,519	8,754	8,721
Total Debt	820.98	1,261	1,932	2,334	2,349	2,434
Net Cash (Debt)	4,027	3,130	1,140	-241.18	-1,164	-832.86
Net Cash Growth	40.66%	174.64%	-	-	-	-
Net Cash Per Share	0.84	0.65	0.23	-0.05	-0.24	-0.17
Filing Date Shares Outstanding	4,802	4,802	4,853	4,853	4,853	4,942
Total Common Shares Outstanding	4,802	4,802	4,853	4,853	4,853	4,942
Working Capital	4,931	4,550	3,369	2,078	878.53	1,378
Book Value Per Share	2.37	2.25	1.85	1.52	1.19	1.16
Tangible Book Value	11,378	10,815	8,993	7,388	5,762	5,718
Tangible Book Value Per Share	2.37	2.25	1.85	1.52	1.19	1.16
Machinery	12,154	12,313	11,835	10,867	10,328	-
Construction In Progress	74.85	46.84	20.62	275.47	208.97	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.