Nanjing ShengHang Shipping Co., Ltd.
SZSE:001205.SZ
16.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 419.585 | 134.946 | 75.639 | 26.074 | 16.473 | 36.594 | 32.725 | 59.303 | 0.693 | 0.907 | 3.432 |
| Short Term Investments
| 364.625 | -13.332 | 75.527 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 784.21 | 134.946 | 151.165 | 26.074 | 16.473 | 36.594 | 32.725 | 59.303 | 0.693 | 0.907 | 3.432 |
| Net Receivables
| 2.169 | 236.468 | 117.044 | 93.117 | 60.916 | 44.099 | 33.217 | 36.232 | 27.979 | 21.092 | 26.63 |
| Inventory
| 48.807 | 41.315 | 30.311 | 31.778 | 18.213 | 9.546 | 11.724 | 11.242 | 4.491 | 3.388 | 4.555 |
| Other Current Assets
| 232.096 | 38.715 | 41.823 | 23.855 | 37.483 | 21.149 | 27.094 | 27.166 | 20.156 | 40.455 | 13.684 |
| Total Current Assets
| 1,067.282 | 451.444 | 340.343 | 174.823 | 133.085 | 111.389 | 104.76 | 133.943 | 53.319 | 44.75 | 48.302 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,846.884 | 2,070.029 | 1,207.752 | 782.783 | 816.361 | 511.809 | 528.607 | 316.012 | 233.418 | 242.727 | 253.553 |
| Goodwill
| 37.433 | 37.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.046 | 0.183 | 0.255 | 0.351 | 0.601 | 0.215 | 0.337 | 0.46 | 0.583 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.479 | 37.615 | 0.255 | 0.351 | 0.601 | 0.215 | 0.337 | 0.46 | 0.583 | 0 | 0 |
| Long Term Investments
| -222.612 | 158.13 | -70.771 | 6.246 | 6.849 | 10.474 | 2.457 | 0 | 0 | 0 | 0 |
| Tax Assets
| 384.782 | 1.032 | 0.659 | 0.721 | 0.606 | 0.439 | 0.371 | 0 | 0 | 0.692 | 0.553 |
| Other Non-Current Assets
| 585.772 | 79.351 | 309.557 | 48.215 | 2.248 | 87.729 | 0.315 | 8.612 | 3.18 | 3.321 | 4.226 |
| Total Non-Current Assets
| 3,247.523 | 2,346.157 | 1,447.451 | 838.316 | 826.666 | 610.666 | 532.087 | 325.083 | 237.18 | 246.74 | 258.333 |
| Total Assets
| 4,314.805 | 2,797.602 | 1,787.794 | 1,013.139 | 959.751 | 722.054 | 636.847 | 459.026 | 290.499 | 291.491 | 306.635 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 220.79 | 129.153 | 115.706 | 21.029 | 39.028 | 34.47 | 46.061 | 36.532 | 23.146 | 51.818 | 55.982 |
| Short Term Debt
| 398.036 | 389.567 | 137.9 | 104.487 | 93.211 | 50.751 | 35 | 117.449 | 41 | 35 | 50 |
| Tax Payables
| 5.475 | 3.997 | 5.305 | 4.979 | 3.286 | 5.223 | 5.244 | 0 | 0 | 5.313 | 6.059 |
| Deferred Revenue
| 0 | 3.175 | 21.285 | 0 | 0 | 5.223 | 5.244 | 0 | 0 | 5.313 | 6.059 |
| Other Current Liabilities
| 419.42 | 238.683 | 89.274 | 14.097 | 7.483 | 3.105 | 45.918 | 58.263 | 55.32 | 42.512 | 45.231 |
| Total Current Liabilities
| 1,043.722 | 761.4 | 348.185 | 144.591 | 143.008 | 103.996 | 137.468 | 212.244 | 119.466 | 134.644 | 163.332 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,130.74 | 525.136 | 128.365 | 130.512 | 190.525 | 135.061 | 129.893 | 32.2 | 28 | 60 | 76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.647 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 366.537 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,497.277 | 538.783 | 128.631 | 130.512 | 190.525 | 135.061 | 129.893 | 79.1 | 28 | 60 | 76 |
| Total Liabilities
| 2,540.999 | 1,300.183 | 476.816 | 275.103 | 333.533 | 239.057 | 267.36 | 291.344 | 147.466 | 194.644 | 239.332 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.977 | 171.061 | 120.267 | 90.2 | 90.2 | 82.667 | 75 | 52.78 | 52.78 | 50.08 | 50.08 |
| Retained Earnings
| 680.326 | 531.23 | 393.997 | 277.113 | 176.476 | 122.126 | 82.033 | 57.132 | 32.483 | 5.832 | 12.017 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.119 | 43.833 | 370.723 | 359.541 | 278.205 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 869.241 | 777.377 | 796.714 | 370.723 | 359.541 | 278.205 | 203.302 | 57.77 | 57.77 | 40.286 | 1.077 |
| Total Shareholders Equity
| 1,720.544 | 1,479.169 | 1,310.978 | 738.036 | 626.218 | 482.997 | 369.487 | 167.682 | 143.034 | 96.847 | 67.368 |
| Total Equity
| 1,773.806 | 1,497.419 | 1,310.978 | 738.036 | 626.218 | 482.997 | 369.487 | 167.682 | 143.034 | 96.847 | 67.302 |
| Total Liabilities & Shareholders Equity
| 4,314.805 | 2,797.602 | 1,787.794 | 1,013.139 | 959.751 | 722.054 | 636.847 | 459.026 | 290.499 | 291.491 | 306.635 |