Nanjing Shenghang Shipping Co., Ltd. (SHE:001205)
China · Delayed Price · Currency is CNY 14.37
-0.39 (-2.64%)
Sep 11, 2026, 3:04 PM CST
SHE:001205 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 164.49 | 224.01 | 231.21 | 419.59 | 134.95 | 75.64 |
Trading Asset Securities | 30.04 | - | 23.43 | 364.62 | - | 75.53 |
Cash & Short-Term Investments | 194.52 | 224.01 | 254.63 | 784.21 | 134.95 | 151.17 |
Cash Growth | 21.93% | -12.03% | -67.53% | 481.13% | -10.73% | 479.76% |
Accounts Receivable | 209.16 | 182.93 | 177.36 | 156.05 | 236.47 | 117.04 |
Other Receivables | 67.35 | 163.45 | 87.89 | 65.27 | 21.26 | 25.53 |
Receivables | 276.51 | 346.38 | 265.25 | 221.32 | 257.73 | 142.58 |
Inventory | 83.14 | 66.23 | 65.34 | 48.81 | 41.31 | 30.31 |
Prepaid Expenses | 16.55 | 3.28 | 3.12 | 4.11 | 3.25 | 0.84 |
Other Current Assets | 4.35 | 3.09 | 7.81 | 8.83 | 14.21 | 15.45 |
Total Current Assets | 575.07 | 642.99 | 596.16 | 1,067 | 451.44 | 340.34 |
Property, Plant & Equipment | 3,726 | 3,792 | 3,801 | 2,847 | 2,070 | 1,208 |
Long-Term Investments | 10 | 10 | 245.86 | 142.01 | 144.8 | 4.76 |
Goodwill | 88.36 | 88.36 | 88.36 | 37.43 | 37.43 | - |
Other Intangible Assets | - | - | - | 0.05 | 0.18 | 0.25 |
Long-Term Deferred Tax Assets | 9.77 | 8.9 | 12.79 | 2.08 | 1.03 | 0.66 |
Long-Term Deferred Charges | 59.85 | 48.35 | 43.65 | 30.25 | 22.34 | 14.12 |
Other Long-Term Assets | 96.39 | 88.14 | 95.24 | 188.82 | 70.34 | 219.91 |
Total Assets | 4,566 | 4,678 | 4,883 | 4,315 | 2,798 | 1,788 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 190.51 | 184.55 | 215.53 | 220.79 | 219.54 | 115.71 |
Accrued Expenses | 16.18 | 19.66 | 20.72 | 20.93 | 22.51 | 14.45 |
Short-Term Debt | 497.07 | 500.01 | 571.36 | 398.04 | 276.58 | 108.14 |
Current Portion of Long-Term Debt | 161.36 | 147.7 | 193.76 | 195.42 | 112.98 | 64.97 |
Current Portion of Leases | 143.58 | 310.43 | 147.73 | 182.29 | 99.76 | 29.76 |
Current Income Taxes Payable | 6.89 | 8.26 | 2 | 5.35 | 3.33 | 4.47 |
Current Unearned Revenue | 3.16 | 5.75 | 2.32 | 6.88 | 3.17 | 8.28 |
Other Current Liabilities | 31.66 | 92.54 | 222.39 | 14.02 | 23.52 | 2.41 |
Total Current Liabilities | 1,050 | 1,269 | 1,376 | 1,044 | 761.4 | 348.19 |
Long-Term Debt | 993.45 | 929.73 | 972.86 | 1,098 | 292.6 | 100.62 |
Long-Term Leases | 241.13 | 233.22 | 228.15 | 363.5 | 232.54 | 27.75 |
Long-Term Unearned Revenue | 9.5 | 9.5 | 9.5 | - | - | - |
Long-Term Deferred Tax Liabilities | 57.04 | 60.4 | 66.86 | 35.44 | 13.65 | 0.27 |
Other Long-Term Liabilities | - | - | 3.31 | 0.18 | - | - |
Total Liabilities | 2,352 | 2,502 | 2,656 | 2,541 | 1,300 | 476.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 188 | 188 | 188 | 170.98 | 171.06 | 120.27 |
Additional Paid-In Capital | 1,018 | 1,018 | 1,008 | 743.12 | 739.76 | 752.88 |
Retained Earnings | 1,004 | 959.65 | 873.28 | 756.03 | 591.06 | 437.83 |
Treasury Stock | -40.1 | -40.1 | -40.1 | -12.23 | -22.21 | - |
Comprehensive Income & Other | 37.28 | 38.78 | 39.99 | 62.64 | -0.5 | - |
Total Common Equity | 2,208 | 2,164 | 2,069 | 1,721 | 1,479 | 1,311 |
Minority Interest | 5.87 | 12.28 | 157.71 | 53.26 | 18.25 | - |
Shareholders' Equity | 2,214 | 2,177 | 2,227 | 1,774 | 1,497 | 1,311 |
Total Liabilities & Equity | 4,566 | 4,678 | 4,883 | 4,315 | 2,798 | 1,788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,037 | 2,121 | 2,114 | 2,237 | 1,014 | 331.24 |
Net Cash (Debt) | -1,842 | -1,897 | -1,859 | -1,453 | -879.52 | -180.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.74 | -10.09 | -10.69 | -8.61 | -5.22 | -1.19 |
Filing Date Shares Outstanding | 185.44 | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 |
Total Common Shares Outstanding | 185.44 | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 |
Working Capital | -475.37 | -625.92 | -779.64 | 23.56 | -309.96 | -7.84 |
Book Value Per Share | 11.91 | 11.67 | 11.16 | 10.18 | 8.76 | 7.79 |
Tangible Book Value | 2,120 | 2,076 | 1,981 | 1,683 | 1,442 | 1,311 |
Tangible Book Value Per Share | 11.43 | 11.19 | 10.68 | 9.96 | 8.54 | 7.78 |
Buildings | 189.41 | 204.85 | 204.85 | 212.1 | 218.2 | 29.47 |
Machinery | 4,467 | 4,463 | 4,228 | 2,830 | 2,113 | 1,011 |
Construction In Progress | 189.51 | 128.68 | 144.56 | 335.37 | 129.44 | 470.95 |