Nanjing Tanker Corporation (SHA:601975)

Nanjing Tanker Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,043	4,565	4,391	3,071	2,093	1,186
Cash & Short-Term Investments	5,043	4,565	4,391	3,071	2,093	1,186
Cash Growth	4.02%	3.97%	42.96%	46.73%	76.51%	-25.96%
Accounts Receivable	1,054	828.9	773.83	736.06	924.2	567.03
Other Receivables	20.85	19.48	19.89	46.23	48.36	89.42
Receivables	1,075	848.38	793.72	782.29	972.56	656.45
Inventory	409.35	345.44	326.74	335.55	349.56	293.64
Other Current Assets	16.75	33.14	53.37	24.94	27.86	38.67
Total Current Assets	6,544	5,792	5,565	4,214	3,443	2,175
Property, Plant & Equipment	6,003	6,127	6,501	7,178	6,831	6,243
Other Intangible Assets	13.39	14.45	9.73	8.87	8.81	7.39
Long-Term Deferred Tax Assets	14.06	15.48	10.7	15.54	18.61	24.74
Long-Term Deferred Charges	226.2	245.94	221.48	228.78	215.1	235.19
Other Long-Term Assets	1,034	1,137	619.66	1.96	2.36	68.41
Total Assets	13,835	13,331	12,927	11,648	10,519	8,754

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	545.79	457.89	349.47	299.75	396.57	327.64
Accrued Expenses	127.26	162.05	199.47	150.01	124.06	113.16
Short-Term Debt	-	-	-	-	-	50.87
Current Portion of Long-Term Debt	111.11	271.3	341.97	242.45	676.03	662.41
Current Portion of Leases	-	-	6.68	62.59	71.46	114.15
Current Income Taxes Payable	128.93	67.65	46.64	57	66.59	13.88
Current Unearned Revenue	11.9	1.01	7.42	13.91	13.93	11.79
Other Current Liabilities	167.08	131.62	62.42	19.23	16.43	2.16
Total Current Liabilities	1,092	1,092	1,014	844.94	1,365	1,296
Long-Term Debt	370.6	425.99	912.28	1,249	1,070	1,192
Long-Term Leases	-	-	-	378.03	517.23	329.97
Long-Term Unearned Revenue	-	-	-	-	2.3	1.63
Pension & Post-Retirement Benefits	-	5.34	5.57	5.77	5.75	5.94
Other Long-Term Liabilities	20.98	16.15	17.83	20.7	25.88	26.5
Total Liabilities	1,484	1,539	1,950	2,498	2,986	2,852

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,680	4,680	4,802	4,853	4,853	4,853
Additional Paid-In Capital	2,482	2,482	4,053	4,053	4,053	4,053
Retained Earnings	5,127	4,442	1,838	16.01	-1,542	-2,975
Comprehensive Income & Other	-98.49	32.96	132.05	80.32	32.81	-160.92
Total Common Equity	12,191	11,637	10,825	9,002	7,397	5,769
Minority Interest	160.02	155.4	152.72	147.53	136.11	132.2
Shareholders' Equity	12,351	11,792	10,977	9,149	7,533	5,901
Total Liabilities & Equity	13,835	13,331	12,927	11,648	10,519	8,754

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	481.71	697.29	1,261	1,932	2,334	2,349
Net Cash (Debt)	4,561	3,868	3,130	1,140	-241.18	-1,164
Net Cash Growth	13.27%	23.57%	174.64%	-	-	-
Net Cash Per Share	0.97	0.81	0.65	0.23	-0.05	-0.24
Filing Date Shares Outstanding	4,682	4,680	4,802	4,853	4,853	4,853
Total Common Shares Outstanding	4,682	4,680	4,802	4,853	4,853	4,853
Working Capital	5,452	4,700	4,550	3,369	2,078	878.53
Book Value Per Share	2.60	2.49	2.25	1.85	1.52	1.19
Tangible Book Value	12,178	11,622	10,815	8,993	7,388	5,762
Tangible Book Value Per Share	2.60	2.48	2.25	1.85	1.52	1.19
Machinery	-	12,076	12,313	11,835	10,867	10,328
Construction In Progress	-	214.1	46.84	20.62	275.47	208.97

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error