Nanjing Tanker Corporation
601975.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,391 | CN¥3,071 | CN¥2,093 | CN¥1,186 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥794 | CN¥736 | CN¥924 | CN¥567 |
| Inventory | CN¥327 | CN¥336 | CN¥350 | CN¥294 |
| Other Curr. Assets | CN¥48 | CN¥71 | CN¥76 | CN¥128 |
| Total Curr. Assets | CN¥5,565 | CN¥4,214 | CN¥3,443 | CN¥2,175 |
| Property Plant & Equip (Net) | CN¥6,501 | CN¥7,178 | CN¥6,831 | CN¥6,243 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥10 | CN¥9 | CN¥9 | CN¥7 |
| Long-Term Investments | CN¥0 | CN¥2 | CN¥2 | CN¥235 |
| Tax Assets | CN¥11 | CN¥16 | CN¥19 | CN¥25 |
| Other NC Assets | CN¥841 | CN¥229 | CN¥215 | CN¥68 |
| Total NC Assets | CN¥7,362 | CN¥7,433 | CN¥7,076 | CN¥6,579 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,927 | CN¥11,648 | CN¥10,519 | CN¥8,754 |
| Liabilities | – | – | – | – |
| Payables | CN¥349 | CN¥300 | CN¥397 | CN¥328 |
| Short-Term Debt | CN¥0 | CN¥0 | CN¥747 | CN¥827 |
| Tax Payable | CN¥49 | CN¥58 | CN¥70 | CN¥15 |
| Deferred Revenue | CN¥0 | CN¥14 | CN¥14 | CN¥141 |
| Other Curr. Liab. | CN¥618 | CN¥531 | CN¥207 | CN¥12 |
| Total Curr. Liab. | CN¥1,014 | CN¥845 | CN¥1,365 | CN¥1,296 |
| LT Debt | CN¥912 | CN¥1,249 | CN¥1,070 | CN¥1,192 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥2 | CN¥2 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥23 | CN¥26 | CN¥32 | CN¥32 |
| Total NC Liab. | CN¥936 | CN¥1,653 | CN¥1,621 | CN¥1,556 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7 | CN¥378 | CN¥517 | CN¥330 |
| Total Liabilities | CN¥1,950 | CN¥2,498 | CN¥2,986 | CN¥2,852 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,802 | CN¥4,853 | CN¥4,853 | CN¥4,853 |
| Retained Earnings | CN¥1,830 | -CN¥91 | -CN¥1,649 | -CN¥3,082 |
| AOCI | CN¥4,192 | CN¥80 | CN¥4,192 | CN¥3,999 |
| Other Equity | CN¥0 | CN¥4,160 | CN¥0 | -CN¥4,160 |
| Total Equity | CN¥10,825 | CN¥9,002 | CN¥7,397 | CN¥5,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥153 | CN¥148 | CN¥136 | CN¥132 |
| Total Liab. & Tot. Equity | CN¥12,927 | CN¥11,648 | CN¥10,519 | CN¥8,754 |
| Net Debt | -CN¥3,478 | -CN¥1,823 | -CN¥276 | CN¥834 |