Sinotrans Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,932	13,468	13,969	16,539	14,497	11,369
Short-Term Investments	-	-	15.12	13.96	-	-
Trading Asset Securities	0.73	0.57	0.52	0.66	0.79	303.29
Cash & Short-Term Investments	12,933	13,468	13,985	16,554	14,498	11,673
Cash Growth	8.08%	-3.69%	-15.52%	14.18%	24.20%	11.34%
Accounts Receivable	17,709	13,647	12,912	13,985	14,693	11,649
Other Receivables	2,984	2,799	2,463	1,967	1,722	1,605
Receivables	20,694	16,446	15,375	15,952	16,414	13,254
Inventory	54.77	56.26	58.68	74.33	69	81.76
Prepaid Expenses	-	139.18	94.35	-	19.46	24.71
Other Current Assets	6,521	5,525	5,124	6,185	5,361	3,224
Total Current Assets	40,203	35,635	34,637	38,765	36,361	28,257
Property, Plant & Equipment	18,192	18,709	18,575	18,674	17,299	17,409
Long-Term Investments	11,260	10,872	10,530	9,306	9,236	8,644
Goodwill	2,171	1,966	2,042	2,208	1,982	2,279
Other Intangible Assets	6,291	6,276	6,396	6,320	6,250	6,158
Long-Term Deferred Tax Assets	337.99	320.39	277.08	252.81	259.68	227.82
Long-Term Deferred Charges	538.03	487.57	414.8	331.47	369.07	340.19
Other Long-Term Assets	2,773	2,930	3,036	2,645	2,549	2,503
Total Assets	81,766	77,196	75,907	78,502	74,306	65,819
Accounts Payable	15,954	12,940	12,453	14,084	13,928	10,717
Accrued Expenses	2,157	2,536	2,540	2,444	2,458	2,007
Short-Term Debt	1,424	3,294	610.22	582.76	438.45	502.47
Current Portion of Long-Term Debt	1,563	287.12	4,554	2,565	306.02	5,651
Current Portion of Leases	-	647.3	657.31	656.42	542.68	596.53
Current Income Taxes Payable	555.79	309.35	319.17	294.9	328.27	336.67
Current Unearned Revenue	4,570	4,586	4,257	4,302	4,314	2,788
Other Current Liabilities	3,205	2,327	2,666	3,713	1,959	1,689
Total Current Liabilities	29,429	26,927	28,056	28,642	24,274	24,287
Long-Term Debt	6,648	5,307	4,378	9,345	11,959	6,256
Long-Term Leases	2,379	2,084	2,498	2,405	1,714	1,800
Long-Term Unearned Revenue	516.08	525.24	406.19	412.17	426.11	416.55
Pension & Post-Retirement Benefits	-	1.41	2.23	4.78	2.3	2.33
Long-Term Deferred Tax Liabilities	254.78	283.73	238.99	193.84	179.85	180.7
Other Long-Term Liabilities	36.72	25.49	206.84	569.21	701.24	624.35
Total Liabilities	39,263	35,155	35,785	41,573	39,256	33,568
Common Stock	7,272	7,294	7,294	7,355	7,401	7,401
Additional Paid-In Capital	-	6,633	6,638	6,279	6,058	6,056
Retained Earnings	26,394	25,796	23,967	21,515	19,856	17,018
Treasury Stock	-473.67	-174.94	-193.95	-300.75	-	-
Comprehensive Income & Other	6,587	19.04	98.41	-44.13	-214.48	-27.73
Total Common Equity	39,779	39,568	37,804	34,804	33,101	30,448
Minority Interest	2,724	2,473	2,318	2,125	1,949	1,803
Shareholders' Equity	42,503	42,041	40,121	36,930	35,050	32,251
Total Liabilities & Equity	81,766	77,196	75,907	78,502	74,306	65,819
Total Debt	12,014	11,620	12,697	15,555	14,960	14,806
Net Cash (Debt)	919.42	1,848	1,288	998.96	-462.18	-3,134
Net Cash Growth	-	43.52%	28.89%	-	-	-
Net Cash Per Share	0.13	0.25	0.18	0.14	-0.06	-0.42
Filing Date Shares Outstanding	7,431	7,253	7,245	7,245	7,401	7,401
Total Common Shares Outstanding	7,431	7,253	7,245	7,257	7,401	7,401
Working Capital	10,774	8,708	6,581	10,123	12,087	3,970
Book Value Per Share	5.35	5.46	5.22	4.80	4.47	4.11
Tangible Book Value	31,316	31,326	29,366	26,276	24,869	22,012
Tangible Book Value Per Share	4.21	4.32	4.05	3.62	3.36	2.97
Buildings	-	15,913	14,598	14,210	13,334	12,259
Machinery	-	9,064	8,777	8,617	7,519	7,218
Construction In Progress	-	656.54	824.78	795.87	1,071	2,679

Source: S&P Global Market Intelligence. Standard template. Financial Sources.