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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,445	3,071	2,093	1,186	1,602	818.17
Cash & Short-Term Investments	4,445	3,071	2,093	1,186	1,602	818.17
Cash Growth	73.63%	46.73%	76.51%	-25.96%	95.76%	12.76%
Accounts Receivable	800.33	736.06	924.2	567.03	515.79	421.44
Other Receivables	42.41	46.23	48.36	89.42	45.67	47.46
Receivables	842.74	782.29	972.56	656.45	561.46	468.91
Inventory	343.26	335.55	349.56	293.64	206.38	213.41
Prepaid Expenses	-	-	-	-	-	73.76
Other Current Assets	11.57	24.94	27.86	38.67	49.04	2.74
Total Current Assets	5,643	4,214	3,443	2,175	2,419	1,577
Property, Plant & Equipment	6,762	7,178	6,831	6,243	6,120	6,285
Other Intangible Assets	8.11	8.87	8.81	7.39	5.83	5.61
Long-Term Deferred Tax Assets	14.27	15.54	18.61	24.74	8.44	0.97
Long-Term Deferred Charges	208.91	228.78	215.1	235.19	164.62	65.44
Other Long-Term Assets	1.77	1.96	2.36	68.41	3.61	3.54
Total Assets	12,638	11,648	10,519	8,754	8,721	7,937
Accounts Payable	524.99	299.75	396.57	327.64	282.84	309.28
Accrued Expenses	153.66	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	242.34	242.45	676.03	662.41	403.62	491.52
Current Portion of Leases	27.27	62.59	71.46	114.15	-	32.21
Current Income Taxes Payable	52.38	57	66.59	13.88	5.76	5.05
Current Unearned Revenue	5.3	13.91	13.93	11.79	14.51	-
Other Current Liabilities	41.14	19.23	16.43	2.16	3.2	11.2
Total Current Liabilities	1,047	844.94	1,365	1,296	1,040	1,118
Long-Term Debt	1,130	1,249	1,070	1,192	1,758	1,937
Long-Term Leases	182.7	378.03	517.23	329.97	59.7	79.5
Long-Term Unearned Revenue	-	-	2.3	1.63	0.84	-
Other Long-Term Liabilities	19.12	20.7	25.88	26.5	9.02	9.68
Total Liabilities	2,385	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	1,137	16.01	-1,542	-2,975	-3,157	-4,428
Comprensive Income & Other	106.53	80.32	32.81	-160.92	-113.92	25.3
Total Common Equity	10,098	9,002	7,397	5,769	5,724	4,673
Minority Interest	155.14	147.53	136.11	132.2	123.24	113.5
Shareholders' Equity	10,253	9,149	7,533	5,901	5,847	4,787
Total Liabilities & Equity	12,638	11,648	10,519	8,754	8,721	7,937
Total Debt	1,583	1,932	2,334	2,349	2,434	2,715
Net Cash (Debt)	2,863	1,140	-241.18	-1,164	-832.86	-1,897
Net Cash Per Share	0.59	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	4,596	3,369	2,078	878.53	1,378	459.31
Book Value Per Share	2.10	1.85	1.52	1.19	1.16	0.93
Tangible Book Value	10,090	8,993	7,388	5,762	5,718	4,668
Tangible Book Value Per Share	2.10	1.85	1.52	1.19	1.16	0.93
Buildings	-	-	-	-	-	0.14
Machinery	11,740	11,835	10,867	10,328	-	10,836
Construction In Progress	39.13	20.62	275.47	208.97	-	153.21

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