Nanjing ShengHang Shipping Co., Ltd. (001205.SZ)

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001205.SZ
Financials

16.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.206	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 Numbers are in millions	23.427	364.625	-13.332	75.527	1.2	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	254.633	784.21	134.946	151.165	26.074	16.473	36.594	32.725	59.303	0.693	0.907	3.432
Net Receivables Numbers are in millions	210.162	178.636	236.468	117.044	93.117	60.916	44.099	33.217	36.232	27.979	21.092	26.63
Inventory Numbers are in millions	65.336	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 Numbers are in millions	66.026	55.629	38.715	41.823	23.855	37.483	21.149	27.094	27.166	20.156	40.455	13.684
Total Current Assets Numbers are in millions	596.158	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 Numbers are in millions	3,801.216	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 Numbers are in millions	88.355	37.433	37.433	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.046	0.183	0.255	0.351	0.601	0.215	0.337	0.46	0.583	0	0
Goodwill and Intangible Assets Numbers are in millions	88.355	37.479	37.615	0.255	0.351	0.601	0.215	0.337	0.46	0.583	0	0
Long Term Investments Numbers are in millions	222.434	-222.612	158.13	-70.771	6.246	6.849	10.474	2.457	0	0	0	0
Tax Assets Numbers are in millions	12.791	384.782	1.032	0.659	0.721	0.606	0.439	0.371	0	0	0.692	0.553
Other Non-Current Assets Numbers are in millions	162.322	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 Numbers are in millions	4,287.119	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 Numbers are in millions	4,883.277	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 Numbers are in millions	215.535	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 Numbers are in millions	571.357	398.036	389.567	137.9	104.487	93.211	50.751	35	117.449	41	35	50
Tax Payables Numbers are in millions	9.743	5.475	3.997	5.305	4.979	3.286	5.223	5.244	0	0	5.313	6.059
Deferred Revenue Numbers are in millions	0	0	3.175	21.285	0	0	5.223	5.244	0	0	5.313	6.059
Other Current Liabilities Numbers are in millions	579.162	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 Numbers are in millions	1,375.796	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 Numbers are in millions	974.186	1,130.74	525.136	128.365	130.512	190.525	135.061	129.893	32.2	28	60	76
Deferred Revenue Non-Current Numbers are in millions	9.504	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.857	0	13.647	0.267	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	230.138	366.537	0	0	0	0	0	0	46.9	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,280.684	1,497.277	538.783	128.631	130.512	190.525	135.061	129.893	79.1	28	60	76
Total Liabilities Numbers are in millions	2,656.48	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.001	170.977	171.061	120.267	90.2	90.2	82.667	75	52.78	52.78	50.08	50.08
Retained Earnings Numbers are in millions	784.103	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 Numbers are in millions	0	0	37.119	43.833	370.723	359.541	278.205	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,096.985	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 Numbers are in millions	2,069.089	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 Numbers are in millions	2,226.796	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 Numbers are in millions	4,883.277	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

Nanjing ShengHang Shipping Co., Ltd.

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