Nanjing Tanker Corporation (SHA: 601975)

Nanjing Tanker Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,765	3,071	2,093	1,186	1,602	818.17
Cash & Short-Term Investments	4,765	3,071	2,093	1,186	1,602	818.17
Cash Growth	67.84%	46.73%	76.51%	-25.96%	95.76%	12.76%
Accounts Receivable	726.06	736.06	924.2	567.03	515.79	421.44
Other Receivables	23.14	46.23	48.36	89.42	45.67	47.46
Receivables	749.2	782.29	972.56	656.45	561.46	468.91
Inventory	328.84	335.55	349.56	293.64	206.38	213.41
Prepaid Expenses	-	-	-	-	-	73.76
Other Current Assets	10.49	24.94	27.86	38.67	49.04	2.74
Total Current Assets	5,854	4,214	3,443	2,175	2,419	1,577
Property, Plant & Equipment	6,797	7,178	6,831	6,243	6,120	6,285
Other Intangible Assets	7.73	8.87	8.81	7.39	5.83	5.61
Long-Term Deferred Tax Assets	14.17	15.54	18.61	24.74	8.44	0.97
Long-Term Deferred Charges	244.96	228.78	215.1	235.19	164.62	65.44
Other Long-Term Assets	1.67	1.96	2.36	68.41	3.61	3.54
Total Assets	12,919	11,648	10,519	8,754	8,721	7,937
Accounts Payable	433.88	299.75	396.57	327.64	282.84	309.28
Accrued Expenses	155.53	150.01	124.06	113.16	117.13	93.84
Short-Term Debt	-	-	-	50.87	213.23	174.58
Current Portion of Long-Term Debt	247.08	242.45	676.03	662.41	403.62	491.52
Current Portion of Leases	-	62.59	71.46	114.15	-	32.21
Current Income Taxes Payable	79.54	57	66.59	13.88	5.76	5.05
Current Unearned Revenue	1.91	13.91	13.93	11.79	14.51	-
Other Current Liabilities	42.31	19.23	16.43	2.16	3.2	11.2
Total Current Liabilities	960.25	844.94	1,365	1,296	1,040	1,118
Long-Term Debt	1,127	1,249	1,070	1,192	1,758	1,937
Long-Term Leases	173.6	378.03	517.23	329.97	59.7	79.5
Long-Term Unearned Revenue	-	-	2.3	1.63	0.84	-
Other Long-Term Liabilities	24.53	20.7	25.88	26.5	9.02	9.68
Total Liabilities	2,285	2,498	2,986	2,852	2,874	3,151
Common Stock	4,802	4,853	4,853	4,853	4,942	5,023
Additional Paid-In Capital	4,053	4,053	4,053	4,053	4,053	4,053
Retained Earnings	1,573	16.01	-1,542	-2,975	-3,157	-4,428
Comprehensive Income & Other	48.21	80.32	32.81	-160.92	-113.92	25.3
Total Common Equity	10,475	9,002	7,397	5,769	5,724	4,673
Minority Interest	158.48	147.53	136.11	132.2	123.24	113.5
Shareholders' Equity	10,634	9,149	7,533	5,901	5,847	4,787
Total Liabilities & Equity	12,919	11,648	10,519	8,754	8,721	7,937
Total Debt	1,547	1,932	2,334	2,349	2,434	2,715
Net Cash (Debt)	3,218	1,140	-241.18	-1,164	-832.86	-1,897
Net Cash Per Share	0.67	0.23	-0.05	-0.24	-0.17	-0.37
Filing Date Shares Outstanding	4,802	4,853	4,853	4,853	4,942	5,023
Total Common Shares Outstanding	4,802	4,853	4,853	4,853	4,942	5,023
Working Capital	4,894	3,369	2,078	878.53	1,378	459.31
Book Value Per Share	2.18	1.85	1.52	1.19	1.16	0.93
Tangible Book Value	10,468	8,993	7,388	5,762	5,718	4,668
Tangible Book Value Per Share	2.18	1.85	1.52	1.19	1.16	0.93
Buildings	-	-	-	-	-	0.14
Machinery	-	11,835	10,867	10,328	-	10,836
Construction In Progress	-	20.62	275.47	208.97	-	153.21

Source: S&P Capital IQ. Standard template. Financial Sources.