Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China
· Delayed Price · Currency is CNY 15.12
+0.20 (1.34%)
Apr 29, 2026, 3:04 PM CST
SHE:001205 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.46 | 224.01 | 231.21 | 419.59 | 134.95 | 75.64 | Upgrade
|
| Trading Asset Securities | 50.07 | - | 23.43 | 364.62 | - | 75.53 | Upgrade
|
| Cash & Short-Term Investments | 259.52 | 224.01 | 254.63 | 784.21 | 134.95 | 151.17 | Upgrade
|
| Cash Growth | 36.71% | -12.03% | -67.53% | 481.13% | -10.73% | 479.76% | Upgrade
|
| Accounts Receivable | 191.34 | 182.93 | 177.36 | 156.05 | 236.47 | 117.04 | Upgrade
|
| Other Receivables | 37.75 | 163.45 | 87.89 | 65.27 | 21.26 | 25.53 | Upgrade
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| Receivables | 229.09 | 346.38 | 265.25 | 221.32 | 257.73 | 142.58 | Upgrade
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| Inventory | 77.95 | 66.23 | 65.34 | 48.81 | 41.31 | 30.31 | Upgrade
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| Prepaid Expenses | - | 3.28 | 3.12 | 4.11 | 3.25 | 0.84 | Upgrade
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| Other Current Assets | 67.47 | 3.09 | 7.81 | 8.83 | 14.21 | 15.45 | Upgrade
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| Total Current Assets | 634.04 | 642.99 | 596.16 | 1,067 | 451.44 | 340.34 | Upgrade
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| Property, Plant & Equipment | 3,768 | 3,792 | 3,801 | 2,847 | 2,070 | 1,208 | Upgrade
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| Long-Term Investments | - | 10 | 245.86 | 142.01 | 144.8 | 4.76 | Upgrade
|
| Goodwill | 88.36 | 88.36 | 88.36 | 37.43 | 37.43 | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.05 | 0.18 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.82 | 8.9 | 12.79 | 2.08 | 1.03 | 0.66 | Upgrade
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| Long-Term Deferred Charges | 46.75 | 48.35 | 43.65 | 30.25 | 22.34 | 14.12 | Upgrade
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| Other Long-Term Assets | 88.49 | 88.14 | 95.24 | 188.82 | 70.34 | 219.91 | Upgrade
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| Total Assets | 4,635 | 4,678 | 4,883 | 4,315 | 2,798 | 1,788 | Upgrade
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| Accounts Payable | 178.16 | 184.55 | 215.53 | 220.79 | 219.54 | 115.71 | Upgrade
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| Accrued Expenses | 16.77 | 19.66 | 20.72 | 20.93 | 22.51 | 14.45 | Upgrade
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| Short-Term Debt | 470.36 | 500.01 | 571.36 | 398.04 | 276.58 | 108.14 | Upgrade
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| Current Portion of Long-Term Debt | 356.85 | 147.7 | 193.76 | 195.42 | 112.98 | 64.97 | Upgrade
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| Current Portion of Leases | - | 310.43 | 147.73 | 182.29 | 99.76 | 29.76 | Upgrade
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| Current Income Taxes Payable | 11.25 | 8.26 | 2 | 5.35 | 3.33 | 4.47 | Upgrade
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| Current Unearned Revenue | 4.32 | 5.75 | 2.32 | 6.88 | 3.17 | 8.28 | Upgrade
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| Other Current Liabilities | 27.61 | 92.54 | 222.39 | 14.02 | 23.52 | 2.41 | Upgrade
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| Total Current Liabilities | 1,065 | 1,269 | 1,376 | 1,044 | 761.4 | 348.19 | Upgrade
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| Long-Term Debt | 1,029 | 929.73 | 972.86 | 1,098 | 292.6 | 100.62 | Upgrade
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| Long-Term Leases | 256.2 | 233.22 | 228.15 | 363.5 | 232.54 | 27.75 | Upgrade
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| Long-Term Unearned Revenue | 9.5 | 9.5 | 9.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.54 | 60.4 | 66.86 | 35.44 | 13.65 | 0.27 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.31 | 0.18 | - | - | Upgrade
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| Total Liabilities | 2,418 | 2,502 | 2,656 | 2,541 | 1,300 | 476.82 | Upgrade
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| Common Stock | 188 | 188 | 188 | 170.98 | 171.06 | 120.27 | Upgrade
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| Additional Paid-In Capital | 1,018 | 1,018 | 1,008 | 743.12 | 739.76 | 752.88 | Upgrade
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| Retained Earnings | 998.98 | 959.65 | 873.28 | 756.03 | 591.06 | 437.83 | Upgrade
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| Treasury Stock | -40.1 | -40.1 | -40.1 | -12.23 | -22.21 | - | Upgrade
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| Comprehensive Income & Other | 39.23 | 38.78 | 39.99 | 62.64 | -0.5 | - | Upgrade
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| Total Common Equity | 2,204 | 2,164 | 2,069 | 1,721 | 1,479 | 1,311 | Upgrade
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| Minority Interest | 12.35 | 12.28 | 157.71 | 53.26 | 18.25 | - | Upgrade
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| Shareholders' Equity | 2,216 | 2,177 | 2,227 | 1,774 | 1,497 | 1,311 | Upgrade
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| Total Liabilities & Equity | 4,635 | 4,678 | 4,883 | 4,315 | 2,798 | 1,788 | Upgrade
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| Total Debt | 2,112 | 2,121 | 2,114 | 2,237 | 1,014 | 331.24 | Upgrade
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| Net Cash (Debt) | -1,853 | -1,897 | -1,859 | -1,453 | -879.52 | -180.07 | Upgrade
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| Net Cash Per Share | -9.86 | -10.09 | -10.69 | -8.61 | -5.22 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 185.44 | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 | Upgrade
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| Total Common Shares Outstanding | 185.44 | 185.44 | 185.44 | 169.04 | 168.77 | 168.37 | Upgrade
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| Working Capital | -431.3 | -625.92 | -779.64 | 23.56 | -309.96 | -7.84 | Upgrade
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| Book Value Per Share | 11.89 | 11.67 | 11.16 | 10.18 | 8.76 | 7.79 | Upgrade
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| Tangible Book Value | 2,116 | 2,076 | 1,981 | 1,683 | 1,442 | 1,311 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 11.19 | 10.68 | 9.96 | 8.54 | 7.78 | Upgrade
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| Buildings | - | 204.85 | 204.85 | 212.1 | 218.2 | 29.47 | Upgrade
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| Machinery | - | 4,463 | 4,228 | 2,830 | 2,113 | 1,011 | Upgrade
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| Construction In Progress | - | 128.68 | 144.56 | 335.37 | 129.44 | 470.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.