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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,555	4,391	3,071	2,093	1,186	1,602
Cash & Short-Term Investments	4,555	4,391	3,071	2,093	1,186	1,602
Cash Growth	17.13%	42.96%	46.73%	76.51%	-25.96%	95.76%
Accounts Receivable	881.89	773.83	736.06	924.2	567.03	515.79
Other Receivables	27.27	19.89	46.23	48.36	89.42	45.67
Receivables	909.17	793.72	782.29	972.56	656.45	561.46
Inventory	337.26	326.74	335.55	349.56	293.64	206.38
Other Current Assets	24.31	53.37	24.94	27.86	38.67	49.04
Total Current Assets	5,826	5,565	4,214	3,443	2,175	2,419
Property, Plant & Equipment	6,372	6,501	7,178	6,831	6,243	6,120
Other Intangible Assets	13.72	9.73	8.87	8.81	7.39	5.83
Long-Term Deferred Tax Assets	10.65	10.7	15.54	18.61	24.74	8.44
Long-Term Deferred Charges	192.29	221.48	228.78	215.1	235.19	164.62
Other Long-Term Assets	662.89	619.66	1.96	2.36	68.41	3.61
Total Assets	13,077	12,927	11,648	10,519	8,754	8,721
Accounts Payable	474.39	349.47	299.75	396.57	327.64	282.84
Accrued Expenses	164.29	199.47	150.01	124.06	113.16	117.13
Short-Term Debt	-	-	-	-	50.87	213.23
Current Portion of Long-Term Debt	323.36	341.97	242.45	676.03	662.41	403.62
Current Portion of Leases	-	6.68	62.59	71.46	114.15	-
Current Income Taxes Payable	41.14	46.64	57	66.59	13.88	5.76
Current Unearned Revenue	1.73	7.42	13.91	13.93	11.79	14.51
Other Current Liabilities	63.61	62.42	19.23	16.43	2.16	3.2
Total Current Liabilities	1,069	1,014	844.94	1,365	1,296	1,040
Long-Term Debt	720.35	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	22.24	17.83	20.7	25.88	26.5	9.02
Total Liabilities	1,811	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	2,122	1,838	16.01	-1,542	-2,975	-3,157
Comprehensive Income & Other	132.62	132.05	80.32	32.81	-160.92	-113.92
Total Common Equity	11,110	10,825	9,002	7,397	5,769	5,724
Minority Interest	156.26	152.72	147.53	136.11	132.2	123.24
Shareholders' Equity	11,266	10,977	9,149	7,533	5,901	5,847
Total Liabilities & Equity	13,077	12,927	11,648	10,519	8,754	8,721
Total Debt	1,044	1,261	1,932	2,334	2,349	2,434
Net Cash (Debt)	3,511	3,130	1,140	-241.18	-1,164	-832.86
Net Cash Growth	76.63%	174.64%	-	-	-	-
Net Cash Per Share	0.73	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	4,757	4,550	3,369	2,078	878.53	1,378
Book Value Per Share	2.31	2.25	1.85	1.52	1.19	1.16
Tangible Book Value	11,096	10,815	8,993	7,388	5,762	5,718
Tangible Book Value Per Share	2.31	2.25	1.85	1.52	1.19	1.16
Machinery	-	12,313	11,835	10,867	10,328	-
Construction In Progress	-	46.84	20.62	275.47	208.97	-

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