Nanjing ShengHang Shipping Co., Ltd.
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the P…
Marine Shipping
CN, Nanjing [HQ]
Balance Sheet
11 Sheets · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 306.00 | 291.00 | 290.00 | 459.00 | 636.00 | 722.00 | 959.00 | 1,013.00 | 1,787.00 | 2,797.00 | 4,314.00 | |
|
Current
|
48.00 | 44.00 | 53.00 | 133.00 | 104.00 | 111.00 | 133.00 | 174.00 | 340.00 | 451.00 | 1,067.00 | |
| Cash And Equivalents | 3.00 | - - | - - | 59.00 | 32.00 | 36.00 | 16.00 | 26.00 | 75.00 | 134.00 | 419.00 | |
| Assets | 306.00 | 291.00 | 290.00 | 459.00 | 636.00 | 722.00 | 959.00 | 1,013.00 | 1,787.00 | 2,797.00 | 4,314.00 | |
| Accounts Receivables (AR) | -13.00 | -13.00 | -7.00 | -12.00 | - - | -11.00 | -20.00 | -33.00 | -43.00 | -112.00 | -53.00 | |
| Inventory | 4.00 | 3.00 | 4.00 | 11.00 | 11.00 | 9.00 | 18.00 | 31.00 | 30.00 | 41.00 | 48.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 1.00 | 75.00 | -13.00 | 364.00 | |
| Other Current Assets | 2.00 | 3.00 | 20.00 | 27.00 | 10.00 | 4.00 | 16.00 | 3.00 | 8.00 | 8.00 | 49.00 | |
|
Non Current
|
258.00 | 246.00 | 237.00 | 325.00 | 532.00 | 610.00 | 826.00 | 838.00 | 1,447.00 | 2,346.00 | 3,247.00 | |
| Property, Plant, Equipment (Net) | 253.00 | 242.00 | 233.00 | 316.00 | 528.00 | 511.00 | 816.00 | 782.00 | 1,207.00 | 2,070.00 | 2,846.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 37.00 | |
| Long Term Investments | - - | - - | - - | - - | 2.00 | 10.00 | 6.00 | 6.00 | -70.00 | 158.00 | -222.00 | |
| Other Non Current Assets | 4.00 | 3.00 | 3.00 | 8.00 | - - | 87.00 | 2.00 | 48.00 | 309.00 | 79.00 | 583.00 | |
| Liabilities | 239.00 | 194.00 | 147.00 | 291.00 | 267.00 | 239.00 | 333.00 | 275.00 | 476.00 | 1,300.00 | 2,540.00 | |
|
Current
|
163.00 | 134.00 | 119.00 | 212.00 | 137.00 | 103.00 | 143.00 | 144.00 | 348.00 | 761.00 | 1,043.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 20.00 | 33.00 | 28.00 | 137.00 | 75.00 | |
| Short Term Debt | 50.00 | 35.00 | 40.00 | 117.00 | 79.00 | 55.00 | 93.00 | 104.00 | 202.00 | 489.00 | 775.00 | |
| Deferred Revenue | 6.00 | 5.00 | - - | - - | 5.00 | 5.00 | - - | - - | 21.00 | 3.00 | 47.00 | |
| Tax Payable | 6.00 | 5.00 | - - | - - | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | |
| Other Current Liabilities | 51.00 | 42.00 | 55.00 | 58.00 | 7.00 | 8.00 | 10.00 | 19.00 | 8.00 | 49.00 | - - | |
|
Non Current
|
76.00 | 60.00 | 28.00 | 79.00 | 129.00 | 135.00 | 190.00 | 130.00 | 128.00 | 538.00 | 1,497.00 | |
| Long Term Debt | 76.00 | 60.00 | 28.00 | 32.00 | 98.00 | 116.00 | 139.00 | 75.00 | 100.00 | 333.00 | 1,130.00 | |
| Leasing Obligations | - - | - - | - - | - - | 44.00 | 18.00 | 50.00 | 55.00 | 27.00 | 41.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 35.00 | |
| Other Non Current Liabilities | - - | - - | - - | 46.00 | 31.00 | 18.00 | 50.00 | 55.00 | 27.00 | 191.00 | - - | |
| Equity | 67.00 | 96.00 | 143.00 | 167.00 | 369.00 | 482.00 | 626.00 | 738.00 | 1,310.00 | 1,497.00 | 1,773.00 | |
| Stockholders' Equity | 67.00 | 96.00 | 143.00 | 167.00 | 369.00 | 482.00 | 626.00 | 738.00 | 1,310.00 | 1,479.00 | 1,720.00 | |
| Retained Earnings | 12.00 | 5.00 | 32.00 | 57.00 | 82.00 | 122.00 | 176.00 | 277.00 | 393.00 | 531.00 | 680.00 | |
| Common Stock | 50.00 | 50.00 | 52.00 | 52.00 | 75.00 | 82.00 | 90.00 | 90.00 | 120.00 | 171.00 | 170.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14.00 | 22.00 | 24.00 | 24.00 | 34.00 | 44.00 | 60.00 | 111.00 | 129.00 | 169.00 | 182.00 | |
| Dividends | -13.00 | -13.00 | -5.00 | -7.00 | -11.00 | -10.00 | -12.00 | -19.00 | -14.00 | -15.00 | -17.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 53.00 | |
| Other Stockholders' Equity | 5.00 | 40.00 | 57.00 | 57.00 | 212.00 | - - | - - | - - | 752.00 | 739.00 | 806.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 278.00 | 359.00 | 370.00 | 43.00 | 37.00 | 62.00 |