Nanjing Tanker Corporation (SHA: 601975)
2.880
-0.050 (-1.71%)
Sep 6, 2024, 3:00 PM CST
Nanjing Tanker Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,445 | 3,071 | 2,093 | 1,186 | 1,602 | 818.17 | Upgrade
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Cash & Short-Term Investments | 4,445 | 3,071 | 2,093 | 1,186 | 1,602 | 818.17 | Upgrade
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Cash Growth | 73.63% | 46.73% | 76.51% | -25.96% | 95.76% | 12.76% | Upgrade
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Accounts Receivable | 800.33 | 736.06 | 924.2 | 567.03 | 515.79 | 421.44 | Upgrade
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Other Receivables | 42.41 | 46.23 | 48.36 | 89.42 | 45.67 | 47.46 | Upgrade
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Receivables | 842.74 | 782.29 | 972.56 | 656.45 | 561.46 | 468.91 | Upgrade
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Inventory | 343.26 | 335.55 | 349.56 | 293.64 | 206.38 | 213.41 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 73.76 | Upgrade
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Other Current Assets | 11.57 | 24.94 | 27.86 | 38.67 | 49.04 | 2.74 | Upgrade
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Total Current Assets | 5,643 | 4,214 | 3,443 | 2,175 | 2,419 | 1,577 | Upgrade
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Property, Plant & Equipment | 6,762 | 7,178 | 6,831 | 6,243 | 6,120 | 6,285 | Upgrade
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Other Intangible Assets | 8.11 | 8.87 | 8.81 | 7.39 | 5.83 | 5.61 | Upgrade
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Long-Term Deferred Tax Assets | 14.27 | 15.54 | 18.61 | 24.74 | 8.44 | 0.97 | Upgrade
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Long-Term Deferred Charges | 208.91 | 228.78 | 215.1 | 235.19 | 164.62 | 65.44 | Upgrade
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Other Long-Term Assets | 1.77 | 1.96 | 2.36 | 68.41 | 3.61 | 3.54 | Upgrade
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Total Assets | 12,638 | 11,648 | 10,519 | 8,754 | 8,721 | 7,937 | Upgrade
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Accounts Payable | 524.99 | 299.75 | 396.57 | 327.64 | 282.84 | 309.28 | Upgrade
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Accrued Expenses | 153.66 | 150.01 | 124.06 | 113.16 | 117.13 | 93.84 | Upgrade
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Short-Term Debt | - | - | - | 50.87 | 213.23 | 174.58 | Upgrade
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Current Portion of Long-Term Debt | 242.34 | 242.45 | 676.03 | 662.41 | 403.62 | 491.52 | Upgrade
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Current Portion of Leases | 27.27 | 62.59 | 71.46 | 114.15 | - | 32.21 | Upgrade
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Current Income Taxes Payable | 52.38 | 57 | 66.59 | 13.88 | 5.76 | 5.05 | Upgrade
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Current Unearned Revenue | 5.3 | 13.91 | 13.93 | 11.79 | 14.51 | - | Upgrade
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Other Current Liabilities | 41.14 | 19.23 | 16.43 | 2.16 | 3.2 | 11.2 | Upgrade
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Total Current Liabilities | 1,047 | 844.94 | 1,365 | 1,296 | 1,040 | 1,118 | Upgrade
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Long-Term Debt | 1,130 | 1,249 | 1,070 | 1,192 | 1,758 | 1,937 | Upgrade
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Long-Term Leases | 182.7 | 378.03 | 517.23 | 329.97 | 59.7 | 79.5 | Upgrade
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Long-Term Unearned Revenue | - | - | 2.3 | 1.63 | 0.84 | - | Upgrade
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Other Long-Term Liabilities | 19.12 | 20.7 | 25.88 | 26.5 | 9.02 | 9.68 | Upgrade
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Total Liabilities | 2,385 | 2,498 | 2,986 | 2,852 | 2,874 | 3,151 | Upgrade
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Common Stock | 4,802 | 4,853 | 4,853 | 4,853 | 4,942 | 5,023 | Upgrade
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Additional Paid-In Capital | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 | 4,053 | Upgrade
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Retained Earnings | 1,137 | 16.01 | -1,542 | -2,975 | -3,157 | -4,428 | Upgrade
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Comprensive Income & Other | 106.53 | 80.32 | 32.81 | -160.92 | -113.92 | 25.3 | Upgrade
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Total Common Equity | 10,098 | 9,002 | 7,397 | 5,769 | 5,724 | 4,673 | Upgrade
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Minority Interest | 155.14 | 147.53 | 136.11 | 132.2 | 123.24 | 113.5 | Upgrade
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Shareholders' Equity | 10,253 | 9,149 | 7,533 | 5,901 | 5,847 | 4,787 | Upgrade
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Total Liabilities & Equity | 12,638 | 11,648 | 10,519 | 8,754 | 8,721 | 7,937 | Upgrade
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Total Debt | 1,583 | 1,932 | 2,334 | 2,349 | 2,434 | 2,715 | Upgrade
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Net Cash (Debt) | 2,863 | 1,140 | -241.18 | -1,164 | -832.86 | -1,897 | Upgrade
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Net Cash Per Share | 0.59 | 0.23 | -0.05 | -0.24 | -0.17 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 4,802 | 4,853 | 4,853 | 4,853 | 4,942 | 5,023 | Upgrade
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Total Common Shares Outstanding | 4,802 | 4,853 | 4,853 | 4,853 | 4,942 | 5,023 | Upgrade
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Working Capital | 4,596 | 3,369 | 2,078 | 878.53 | 1,378 | 459.31 | Upgrade
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Book Value Per Share | 2.10 | 1.85 | 1.52 | 1.19 | 1.16 | 0.93 | Upgrade
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Tangible Book Value | 10,090 | 8,993 | 7,388 | 5,762 | 5,718 | 4,668 | Upgrade
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Tangible Book Value Per Share | 2.10 | 1.85 | 1.52 | 1.19 | 1.16 | 0.93 | Upgrade
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Buildings | - | - | - | - | - | 0.14 | Upgrade
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Machinery | 11,740 | 11,835 | 10,867 | 10,328 | - | 10,836 | Upgrade
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Construction In Progress | 39.13 | 20.62 | 275.47 | 208.97 | - | 153.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.