Nanjing Tanker Corporation (601975.SS)
CNY 3.1
(-0.64%)
CNY 3.1
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 10.51 Billion | 8.75 Billion | 8.72 Billion | 7.93 Billion | 7.92 Billion |
| Total Current Assets | 4.21 Billion | 3.44 Billion | 2.17 Billion | 2.41 Billion | 1.57 Billion | 1.28 Billion |
| Cash And Short Term Investments | 3.07 Billion | 2.09 Billion | 1.18 Billion | 1.6 Billion | 818.17 Million | 725.47 Million |
| Cash and Cash Equivalents | 3.07 Billion | 2.09 Billion | 1.18 Billion | 1.6 Billion | 818.17 Million | 725.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 786.71 Million | 976.96 Million | 668.57 Million | 565.33 Million | 471.45 Million | 383.49 Million |
| Inventory | 335.55 Million | 349.56 Million | 293.63 Million | 206.37 Million | 213.41 Million | 171.62 Million |
| Other Current Assets | 20.51 Million | 23.45 Million | 26.53 Million | 45.16 Million | 73.94 Million | 316.47 Thousand |
| Total Non-Current Assets | 7.43 Billion | 7.07 Billion | 6.57 Billion | 6.3 Billion | 6.36 Billion | 6.64 Billion |
| Net PPE | 7.17 Billion | 6.83 Billion | 6.24 Billion | 6.12 Billion | 6.28 Billion | 6.55 Billion |
| Good Will And Intangible Assets | 8.86 Million | 8.81 Million | 7.39 Million | 5.83 Million | 5.61 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.86 Million | 8.81 Million | 7.39 Million | 5.83 Million | 5.61 Million | 3.79 Million |
| Long-Term Investments | 228.77 Million | 2.35 Million | 235.18 Million | 164.62 Million | 65.44 Million | 1.00 |
| Tax Assets | 15.54 Million | 18.6 Million | 24.74 Million | 8.43 Million | 970.84 Thousand | 2.64 Million |
| Other Non Current Assets | 1.96 Million | 215.09 Million | 68.41 Million | 3.61 Million | 3.53 Million | 87.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.49 Billion | 2.98 Billion | 2.85 Billion | 2.87 Billion | 3.15 Billion | 4.04 Billion |
| Total Current Liabilities | 844.93 Million | 1.36 Billion | 1.29 Billion | 1.04 Billion | 1.11 Billion | 1.21 Billion |
| Account Payables | 299.75 Million | 396.56 Million | 327.64 Million | 282.84 Million | 309.28 Million | 271.7 Million |
| Tax Payables | 58.28 Million | 70.23 Million | 15.44 Million | 7.23 Million | 12.71 Million | 38.31 Million |
| Short Term Debt | 305.04 Million | 747.48 Million | 827.43 Million | 616.85 Million | 698.3 Million | 805.52 Million |
| Deferred Revenue | 239.29 Million | 13.92 Million | 140.5 Million | 139.12 Million | 102.74 Million | 38.31 Million |
| Other Current Liabilities | 850.51 Thousand | 207.07 Million | 496.32 Thousand | 1.47 Million | 7.35 Million | 100.49 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.62 Billion | 1.55 Billion | 1.83 Billion | 2.03 Billion | 2.83 Billion |
| Long-Term Debt | 1.62 Billion | 1.58 Billion | 1.52 Billion | 1.75 Billion | 1.93 Billion | 2.15 Billion |
| Deferred Revenue Non Current | - | 2.3 Million | 1.63 Million | 843 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.46 Million | 31.63 Million | 32.44 Million | 74.88 Million | 95.48 Million | 680.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.14 Billion | 7.53 Billion | 5.9 Billion | 5.84 Billion | 4.78 Billion | 3.87 Billion |
| Stock Holders Equity | 9 Billion | 7.39 Billion | 5.76 Billion | 5.72 Billion | 4.67 Billion | 3.76 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.94 Billion | 5.02 Billion | 5.02 Billion |
| Retained Earnings | -90.85 Million | -1.64 Billion | -3.08 Billion | -3.37 Billion | -4.76 Billion | -5.64 Billion |
| Accumulated other comprehensive income | 4.23 Billion | 4.19 Billion | 3.99 Billion | 4.04 Billion | 4.41 Billion | 4.38 Billion |
| Common Stock Equity | 9 Billion | 7.39 Billion | 5.76 Billion | 5.72 Billion | 4.67 Billion | 3.76 Billion |
| Capital Lease Obligation | 378.03 Million | 517.23 Million | 329.96 Million | 72.54 Million | 79.5 Million | 654.01 Million |
| Total Investments | 228.77 Million | 2.35 Million | 235.18 Million | 164.62 Million | 65.44 Million | 1.00 |
| Total Debt | 1.93 Billion | 2.33 Billion | 2.34 Billion | 2.37 Billion | 2.63 Billion | 2.95 Billion |
| Net Debt | -1.13 Billion | 241.17 Million | 1.16 Billion | 773.15 Million | 1.81 Billion | 2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Billion | 12.63 Billion | 12.41 Billion | 11.64 Billion | 11.64 Billion | 11.72 Billion |
| Total Current Assets | 5.85 Billion | 5.64 Billion | 5.25 Billion | 4.21 Billion | 4.21 Billion | 4.18 Billion |
| Cash And Short Term Investments | 4.76 Billion | 4.44 Billion | 3.88 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 4.76 Billion | 4.44 Billion | 3.88 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 749.2 Million | 842.73 Million | 1.01 Billion | 786.71 Million | 786.71 Million | 975.46 Million |
| Inventory | 328.83 Million | 343.26 Million | 339.11 Million | 335.55 Million | 335.55 Million | 360.72 Million |
| Other Current Assets | 358.58 Thousand | 11.56 Million | 11.72 Million | 20.51 Million | 20.51 Million | 10.62 Million |
| Total Non-Current Assets | 7.06 Billion | 6.99 Billion | 7.16 Billion | 7.43 Billion | 7.43 Billion | 7.53 Billion |
| Net PPE | 6.79 Billion | 6.76 Billion | 6.94 Billion | 7.17 Billion | 7.17 Billion | 7.28 Billion |
| Good Will And Intangible Assets | 7.72 Million | 8.1 Million | 8.48 Million | 8.86 Million | 8.86 Million | 8.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.72 Million | 8.1 Million | 8.48 Million | 8.86 Million | 8.86 Million | 8.78 Million |
| Long-Term Investments | 1.00 | 1.76 Million | 1.00 | 228.77 Million | 228.77 Million | 229.27 Million |
| Tax Assets | 14.16 Million | 14.26 Million | 15.23 Million | 15.54 Million | 15.54 Million | 17.39 Million |
| Other Non Current Assets | 246.62 Million | 208.9 Million | 196.8 Million | 1.96 Million | 1.96 Million | 2.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.28 Billion | 2.38 Billion | 2.73 Billion | 2.49 Billion | 2.49 Billion | 2.89 Billion |
| Total Current Liabilities | 960.24 Million | 1.04 Billion | 1.1 Billion | 844.93 Million | 844.93 Million | 1.11 Billion |
| Account Payables | 433.87 Million | 524.98 Million | 529.07 Million | 299.75 Million | 299.75 Million | 387.64 Million |
| Tax Payables | - | 52.37 Million | 109.8 Million | 58.28 Million | 58.28 Million | 67.88 Million |
| Short Term Debt | 247.07 Million | 269.6 Million | 299.88 Million | 305.04 Million | 305.04 Million | 509.53 Million |
| Deferred Revenue | 1.91 Million | 5.29 Million | 4.17 Million | 239.29 Million | 239.29 Million | 11.56 Million |
| Other Current Liabilities | 277.38 Million | 247.17 Million | 273.68 Million | 850.51 Thousand | 850.51 Thousand | 210.91 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.33 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.77 Billion |
| Long-Term Debt | 1.12 Billion | 1.13 Billion | 1.22 Billion | 1.62 Billion | 1.62 Billion | 1.74 Billion |
| Deferred Revenue Non Current | - | - | -24.99 Million | - | - | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.13 Million | 207.48 Million | 24.99 Million | 26.46 Million | 26.46 Million | 26.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.63 Billion | 10.25 Billion | 9.68 Billion | 9.14 Billion | 9.14 Billion | 8.83 Billion |
| Stock Holders Equity | 10.47 Billion | 10.09 Billion | 9.53 Billion | 9 Billion | 9 Billion | 8.68 Billion |
| Common Stock | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
| Retained Earnings | 1.56 Billion | 1.12 Billion | 580.35 Million | -90.85 Million | -90.85 Million | -444.62 Million |
| Accumulated other comprehensive income | 4.1 Billion | 4.16 Billion | 4.15 Billion | 4.23 Billion | 4.23 Billion | 4.28 Billion |
| Common Stock Equity | 10.47 Billion | 10.09 Billion | 9.53 Billion | 9 Billion | 9 Billion | 8.68 Billion |
| Capital Lease Obligation | - | 182.7 Million | 396.03 Million | 378.03 Million | 378.03 Million | 390.24 Million |
| Total Investments | 1.00 | 1.76 Million | 1.00 | 228.77 Million | 228.77 Million | 229.27 Million |
| Total Debt | 1.37 Billion | 1.58 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 2.25 Billion |
| Net Debt | -3.39 Billion | -2.86 Billion | -1.96 Billion | -1.13 Billion | -1.13 Billion | -587.94 Million |
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