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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	277.058	347.717	317.633	419.585	67.903	174.389	145.099	134.946	155.156	218.932	155.158	75.639	146.713	144.095	38.672	26.074	0	31.124	-16.473	16.473	20.701	20.701	32.725	32.725	41.403	41.403	59.303	59.303	13.62	13.62	0.693	0.693	6.365	-0.907	0.907	0.907	-3.432
Short Term Investments Numbers are in millions	43.473	100.521	189.811	364.625	-45.864	-35.317	-12.102	0	-13.306	-13.888	14.248	75.527	300.988	300.298	1.2	0	0	0	32.946	0	0	0	0	0	0	0	0	0	0	0	0	0	12.73	1.814	0	0	6.865
Cash and Short Term Investments Numbers are in millions	320.531	448.238	507.444	784.21	67.903	174.389	145.099	134.946	155.156	218.932	155.158	151.165	447.701	444.392	38.672	26.074	0	31.124	16.473	16.473	20.701	20.701	32.725	32.725	41.403	41.403	59.303	59.303	13.62	13.62	0.693	0.693	6.365	0.907	0.907	0.907	3.432
Net Receivables Numbers are in millions	224.716	163.49	195.141	223.69	114.62	162.321	281.763	236.468	285.994	268.807	245.799	117.044	0	99.02	104.4	93.117	0	108.051	0	81.565	39.642	39.642	36.222	36.222	42.569	42.569	36.232	36.232	32.931	32.931	27.979	27.979	0	0	21.092	21.092	0
Inventory Numbers are in millions	71.71	70.127	52.078	48.807	51.699	38.076	40.021	41.315	36.189	33.796	32.779	30.311	28.668	28.111	29.903	31.778	0	50.322	0	18.213	11.75	11.75	10.724	10.724	8.666	8.666	11.242	11.242	4.768	4.768	4.491	4.491	3.249	0	3.388	3.388	0
Other Current Assets Numbers are in millions	72.643	107.053	67.356	234.265	69.08	40.112	44.288	38.715	45.384	46.571	47.638	41.823	124.53	16.928	28.815	23.855	0	120.934	0	18.371	37.158	37.158	27.455	27.455	20.237	20.237	27.166	27.166	17.467	17.467	20.156	20.156	44.761	0	40.455	19.363	0
Total Current Assets Numbers are in millions	689.6	788.908	822.019	1,067.282	303.302	414.898	511.171	451.444	522.722	568.106	481.373	340.343	600.898	588.452	201.789	174.823	0	202.381	16.473	133.085	109.251	109.251	107.126	107.126	112.875	112.875	133.943	133.943	68.786	68.786	53.319	53.319	54.375	0.907	44.75	44.75	3.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,751.069	3,721.105	2,870.701	2,846.884	2,711	2,382.064	2,080.635	2,070.029	1,774.367	1,625.185	1,432.729	1,207.752	859.231	821.735	808.661	782.783	0	806.171	0	816.361	502.183	502.183	523.932	523.932	524.108	524.108	316.012	316.012	320.952	320.952	233.418	233.418	242.358	0	242.727	242.727	0
Goodwill Numbers are in millions	91.85	91.85	0	37.433	37.433	37.433	37.433	37.433	37.433	37.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.017	0.067	0	0.046	0.08	0.114	0.149	0.183	0.217	0.251	0.223	0.255	0.288	0.309	0.33	0.351	0	0.476	0	0.601	0.276	0.276	0.337	0.337	0.399	0.399	0.46	0.46	0.521	0.521	0.583	0.583	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	91.867	91.917	241.789	37.479	37.513	37.547	37.581	37.615	37.649	37.684	0.223	0.255	0.288	0.309	0.33	0.351	0	0.476	0	0.601	0.276	0.276	0.337	0.337	0.399	0.399	0.46	0.46	0.521	0.521	0.583	0.583	0	0	0	0	0
Long Term Investments Numbers are in millions	250.046	249.28	26.685	-222.612	189.314	188.07	159.526	144.798	154.743	137.217	0	-70.771	20.592	10.236	5.792	6.246	0	9.06	0	6.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.415	11.706	0.874	2.077	1.936	1.37	0.412	0	2.985	3.102	1.93	0.659	0.651	0.62	0.8	0.721	0	0.8	0	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0.802	0	0.692	0	0
Other Non-Current Assets Numbers are in millions	141.946	145.229	121.746	583.695	135.695	131.19	106.369	93.715	117.175	139.517	204.726	309.557	151.401	121.472	29.147	48.215	1,008.938	1.57	-16.473	2.248	6.61	6.61	6.33	6.33	5.804	5.804	8.612	8.612	7.577	7.577	3.18	3.18	2.868	-0.907	3.321	4.013	-3.432
Total Non-Current Assets Numbers are in millions	4,241.344	4,219.238	3,261.795	3,247.523	3,075.458	2,740.241	2,384.523	2,346.157	2,086.919	1,942.705	1,639.609	1,447.451	1,032.163	954.372	844.731	838.316	1,008.938	818.078	-16.473	826.666	509.069	509.069	530.599	530.599	530.311	530.311	325.083	325.083	329.05	329.05	237.18	237.18	246.028	-0.907	246.74	246.74	-3.432
Total Assets Numbers are in millions	4,930.944	5,008.146	4,083.814	4,314.805	3,378.759	3,155.139	2,895.694	2,797.602	2,609.641	2,510.811	2,120.982	1,787.794	1,633.061	1,542.824	1,046.52	1,013.139	1,008.938	1,020.459	0	959.751	618.32	618.32	637.725	637.725	643.185	643.185	459.026	459.026	397.836	397.836	290.499	290.499	300.403	0	291.491	291.491	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.742	227.709	186.539	220.79	173.983	151.185	173.1	219.54	288.512	380.676	120.344	115.706	31.578	34.871	25.338	21.029	0	35.827	0	39.028	27.716	27.716	41.691	41.691	22.945	22.945	36.532	36.532	26.092	26.092	23.146	23.146	50.799	0	51.818	51.818	0
Short Term Debt Numbers are in millions	503.251	393.211	378.2	398.036	414.472	370.48	340.432	489.33	254.129	388.742	328.613	137.9	157.723	43.052	119.222	53.755	0	29.177	0	5.01	75.059	75.059	80.059	80.059	81.54	81.54	117.449	117.449	77.082	77.082	41	41	35	0	35	35	0
Tax Payables Numbers are in millions	9.691	2.118	5.27	5.475	5.149	7.686	10.974	0	8.542	10.746	9.845	5.305	5.886	4.981	7.245	4.979	0	3.002	0	3.286	0	0	0	0	0	0	0	0	0	0	0	0	5.444	0	5.313	0	0
Deferred Revenue Numbers are in millions	0	1.484	30.292	47.142	46.988	49.485	0.496	0	0.474	0	0	21.285	5.886	4.981	7.245	4.979	0	3.002	0	3.286	0	0	0	0	0	0	0	0	0	0	0	0	5.444	0	5.313	0	0
Other Current Liabilities Numbers are in millions	608.79	745.466	311.219	372.278	352.719	287.321	288.203	52.53	236.791	40.995	53.682	89.274	4.12	80.457	7.595	110.582	0	103.085	0	95.685	9.319	9.319	11.655	11.655	118.217	118.217	58.263	58.263	10.311	10.311	55.32	55.32	46.813	0	42.512	47.826	0
Total Current Liabilities Numbers are in millions	1,336.475	1,369.988	911.521	1,043.722	993.31	866.157	813.204	761.4	787.974	821.159	520.784	348.185	205.193	168.342	159.401	144.591	0	171.091	0	143.008	112.094	112.094	133.405	133.405	222.703	222.703	212.244	212.244	113.484	113.484	119.466	119.466	138.056	0	134.644	134.644	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,259.52	1,255.358	1,086.146	1,130.74	718.922	675.145	313.439	525.136	254.922	191.438	248.6	128.365	147.194	90.023	60.131	130.512	0	109.982	0	139.565	83.513	83.513	99.213	99.213	78.72	78.72	32.2	32.2	124.11	124.11	28	28	52	0	60	60	0
Deferred Revenue Non-Current Numbers are in millions	0	323.648	0	330.919	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.347	76.979	22.933	35.439	16.821	10.884	11.885	0	5.341	5.783	0	0.267	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	263.493	483.03	274.713	35.618	0	0	206.525	13.647	106.442	87.438	0	0	0	40.587	55.571	0	0	67.79	0	50.96	26.2	26.2	33.1	33.1	40	40	46.9	46.9	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,594.36	1,738.388	1,383.792	1,497.277	735.743	686.029	531.85	538.783	366.705	284.659	248.6	128.631	147.342	130.611	115.702	130.512	0	177.772	0	190.525	109.713	109.713	132.313	132.313	118.72	118.72	79.1	79.1	124.11	124.11	28	28	52	0	60	60	0
Total Liabilities Numbers are in millions	2,930.834	3,108.376	2,295.313	2,540.999	1,729.053	1,552.186	1,345.054	1,300.183	1,154.679	1,105.818	769.384	476.816	352.535	298.953	275.103	275.103	303.414	348.863	0	333.533	221.807	221.807	265.718	265.718	341.423	341.423	291.344	291.344	237.594	237.594	147.466	147.466	190.056	0	194.644	194.644	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.676	170.978	170.977	170.977	170.977	171.061	171.061	171.061	171.061	170.669	121.907	120.267	120.267	120.267	90.2	90.2	0	90.2	0	90.2	75	75	75	75	67.795	67.795	52.78	52.78	52.78	52.78	52.78	52.78	50.08	0	50.08	50.08	0
Retained Earnings Numbers are in millions	794.935	757.296	727.629	680.326	630.69	602.01	559.553	591.061	512.84	468.407	433.225	393.997	376.624	339.969	310.494	277.113	0	221.854	0	176.476	118.21	118.21	93.705	93.705	80.251	80.251	57.132	57.132	49.691	49.691	32.483	32.483	19.333	0	5.832	6.48	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	808.97	77.342	62.787	62.644	814.893	87.435	803.908	-0.5	778.091	49.401	815.654	43.833	783.635	30.754	370.723	-0	0	0	626.218	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	110.347	96.847	0	0	67.368
Other Total Stockholders Equity Numbers are in millions	21.958	697.67	852.264	869.241	802.664	702.569	781.964	717.546	755.878	752.093	-19.188	796.714	0	752.881	370.723	370.723	705.524	359.541	0	359.541	203.302	203.302	203.302	203.302	153.717	153.717	57.77	57.77	57.77	57.77	57.77	57.77	0	0	40.286	40.286	-0.066
Total Shareholders Equity Numbers are in millions	1,795.54	1,703.285	1,750.87	1,720.544	1,604.332	1,563.076	1,512.578	1,479.169	1,439.779	1,391.169	1,351.598	1,310.978	1,280.525	1,243.871	771.417	738.036	705.524	671.595	626.218	626.218	396.512	396.512	372.007	372.007	301.763	301.763	167.682	167.682	160.241	160.241	143.034	143.034	110.347	96.847	96.847	96.847	67.302
Total Equity Numbers are in millions	2,000.109	1,899.77	1,788.501	1,773.806	1,649.706	1,602.953	1,550.64	1,497.419	1,454.962	1,404.993	1,351.598	1,310.978	1,280.525	1,243.871	771.417	738.036	705.524	671.595	626.218	626.218	396.512	396.512	372.007	372.007	301.763	301.763	167.682	167.682	160.241	160.241	143.034	143.034	110.347	96.847	96.847	96.847	67.302
Total Liabilities & Shareholders Equity Numbers are in millions	4,930.944	5,008.146	4,083.814	4,314.805	3,378.759	3,155.139	2,895.694	2,797.602	2,609.641	2,510.811	2,120.982	1,787.794	1,633.061	1,542.824	1,046.52	1,013.139	1,008.938	1,020.459	626.218	959.751	618.32	618.32	637.725	637.725	643.185	643.185	459.026	459.026	397.836	397.836	290.499	290.499	300.403	96.847	291.491	291.491	67.302

Nanjing ShengHang Shipping Co., Ltd.

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