Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China
· Delayed Price · Currency is CNY 16.30
+0.10 (0.62%)
Jun 4, 2025, 2:45 PM CST
SHE:001205 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 166.33 | 231.21 | 419.59 | 134.95 | 75.64 | 26.07 | Upgrade
|
| Trading Asset Securities | 23.5 | 23.43 | 364.62 | - | 75.53 | - | Upgrade
|
| Cash & Short-Term Investments | 189.83 | 254.63 | 784.21 | 134.95 | 151.17 | 26.07 | Upgrade
|
| Cash Growth | -62.59% | -67.53% | 481.13% | -10.73% | 479.76% | 58.28% | Upgrade
|
| Accounts Receivable | 220.04 | 177.36 | 156.05 | 236.47 | 117.04 | 93.12 | Upgrade
|
| Other Receivables | 38.73 | 87.89 | 65.27 | 21.26 | 25.53 | 15.67 | Upgrade
|
| Receivables | 258.77 | 265.25 | 221.32 | 257.73 | 142.58 | 108.78 | Upgrade
|
| Inventory | 63.91 | 65.34 | 48.81 | 41.31 | 30.31 | 31.78 | Upgrade
|
| Prepaid Expenses | - | 2.99 | 4.11 | 3.25 | 0.84 | 2.35 | Upgrade
|
| Other Current Assets | 75.65 | 7.95 | 8.83 | 14.21 | 15.45 | 5.83 | Upgrade
|
| Total Current Assets | 588.17 | 596.16 | 1,067 | 451.44 | 340.34 | 174.82 | Upgrade
|
| Property, Plant & Equipment | 3,769 | 3,801 | 2,847 | 2,070 | 1,208 | 782.78 | Upgrade
|
| Long-Term Investments | 235.86 | 245.86 | 142.01 | 144.8 | 4.76 | - | Upgrade
|
| Goodwill | 88.36 | 88.36 | 37.43 | 37.43 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.18 | 0.25 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.8 | 12.79 | 2.08 | 1.03 | 0.66 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | 47.96 | 43.65 | 30.25 | 22.34 | 14.12 | 6.25 | Upgrade
|
| Other Long-Term Assets | 109.18 | 95.24 | 188.82 | 70.34 | 219.91 | 48.22 | Upgrade
|
| Total Assets | 4,849 | 4,883 | 4,315 | 2,798 | 1,788 | 1,013 | Upgrade
|
| Accounts Payable | 222.93 | 215.53 | 220.79 | 219.54 | 115.71 | 21.03 | Upgrade
|
| Accrued Expenses | 12.43 | 20.72 | 20.93 | 22.51 | 14.45 | 11.77 | Upgrade
|
| Short-Term Debt | 565.55 | 571.36 | 398.04 | 276.58 | 108.14 | 29.18 | Upgrade
|
| Current Portion of Long-Term Debt | 390.44 | 193.76 | 195.42 | 112.98 | 64.97 | 50.73 | Upgrade
|
| Current Portion of Leases | - | 147.73 | 182.29 | 99.76 | 29.76 | 24.57 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 2 | 5.35 | 3.33 | 4.47 | 4.87 | Upgrade
|
| Current Unearned Revenue | - | 2.32 | 6.88 | 3.17 | 8.28 | - | Upgrade
|
| Other Current Liabilities | 180.77 | 222.39 | 14.02 | 23.52 | 2.41 | 2.44 | Upgrade
|
| Total Current Liabilities | 1,374 | 1,376 | 1,044 | 761.4 | 348.19 | 144.59 | Upgrade
|
| Long-Term Debt | 937.82 | 972.86 | 1,098 | 292.6 | 100.62 | 75.24 | Upgrade
|
| Long-Term Leases | 191.48 | 228.15 | 363.5 | 232.54 | 27.75 | 55.27 | Upgrade
|
| Long-Term Unearned Revenue | 9.5 | 9.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.36 | 66.86 | 35.44 | 13.65 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 3.31 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 2,582 | 2,656 | 2,541 | 1,300 | 476.82 | 275.1 | Upgrade
|
| Common Stock | 188 | 188 | 170.98 | 171.06 | 120.27 | 90.2 | Upgrade
|
| Additional Paid-In Capital | 1,008 | 1,008 | 743.12 | 739.76 | 752.88 | 339.97 | Upgrade
|
| Retained Earnings | 911.21 | 873.28 | 756.03 | 591.06 | 437.83 | 307.87 | Upgrade
|
| Treasury Stock | -40.1 | -40.1 | -12.23 | -22.21 | - | - | Upgrade
|
| Comprehensive Income & Other | 40.56 | 39.99 | 62.64 | -0.5 | - | - | Upgrade
|
| Total Common Equity | 2,108 | 2,069 | 1,721 | 1,479 | 1,311 | 738.04 | Upgrade
|
| Minority Interest | 159.21 | 157.71 | 53.26 | 18.25 | - | - | Upgrade
|
| Shareholders' Equity | 2,267 | 2,227 | 1,774 | 1,497 | 1,311 | 738.04 | Upgrade
|
| Total Liabilities & Equity | 4,849 | 4,883 | 4,315 | 2,798 | 1,788 | 1,013 | Upgrade
|
| Total Debt | 2,085 | 2,114 | 2,237 | 1,014 | 331.24 | 235 | Upgrade
|
| Net Cash (Debt) | -1,895 | -1,859 | -1,453 | -879.52 | -180.07 | -208.93 | Upgrade
|
| Net Cash Per Share | -10.50 | -10.69 | -8.61 | -5.22 | -1.19 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 | 126.28 | Upgrade
|
| Total Common Shares Outstanding | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 | 126.28 | Upgrade
|
| Working Capital | -786.14 | -779.64 | 23.56 | -309.96 | -7.84 | 30.23 | Upgrade
|
| Book Value Per Share | 11.37 | 11.16 | 10.18 | 8.76 | 7.79 | 5.84 | Upgrade
|
| Tangible Book Value | 2,019 | 1,981 | 1,683 | 1,442 | 1,311 | 737.68 | Upgrade
|
| Tangible Book Value Per Share | 10.89 | 10.68 | 9.96 | 8.54 | 7.78 | 5.84 | Upgrade
|
| Buildings | - | 204.85 | 212.1 | 218.2 | 29.47 | 30.4 | Upgrade
|
| Machinery | - | 4,228 | 2,830 | 2,113 | 1,011 | 1,014 | Upgrade
|
| Construction In Progress | - | 144.56 | 335.37 | 129.44 | 470.95 | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.