Sinotrans Limited (HKG:0598)

Sinotrans Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,780	13,468	13,969	16,539	14,497	11,369
Short-Term Investments	-	-	15.12	13.96	-	-
Trading Asset Securities	0.56	0.57	0.52	0.66	0.79	303.29
Cash & Short-Term Investments	11,781	13,468	13,985	16,554	14,498	11,673
Cash Growth	31.49%	-3.69%	-15.52%	14.18%	24.20%	11.34%
Accounts Receivable	16,110	13,647	12,912	13,985	14,693	11,649
Other Receivables	4,037	2,799	2,463	1,967	1,722	1,605
Receivables	20,147	16,446	15,375	15,952	16,414	13,254
Inventory	56.55	56.26	58.68	74.33	69	81.76
Prepaid Expenses	120.27	139.18	94.35	-	19.46	24.71
Other Current Assets	6,114	5,525	5,124	6,185	5,361	3,224
Total Current Assets	38,218	35,635	34,637	38,765	36,361	28,257
Property, Plant & Equipment	18,803	18,709	18,575	18,674	17,299	17,409
Long-Term Investments	11,784	10,872	10,530	9,306	9,236	8,644
Goodwill	2,157	1,966	2,042	2,208	1,982	2,279
Other Intangible Assets	6,336	6,276	6,396	6,320	6,250	6,158
Long-Term Deferred Tax Assets	344.48	320.39	277.08	252.81	259.68	227.82
Long-Term Deferred Charges	500.19	487.57	414.8	331.47	369.07	340.19
Other Long-Term Assets	2,806	2,930	3,036	2,645	2,549	2,503
Total Assets	80,948	77,196	75,907	78,502	74,306	65,819
Accounts Payable	14,655	12,940	12,453	14,084	13,928	10,717
Accrued Expenses	2,036	2,536	2,540	2,444	2,458	2,007
Short-Term Debt	1,577	3,294	610.22	582.76	438.45	502.47
Current Portion of Long-Term Debt	1,169	287.12	4,554	2,565	306.02	5,651
Current Portion of Leases	751.92	647.3	657.31	656.42	542.68	596.53
Current Income Taxes Payable	370.93	309.35	319.17	294.9	328.27	336.67
Current Unearned Revenue	4,318	4,586	4,257	4,302	4,314	2,788
Other Current Liabilities	3,259	2,327	2,666	3,713	1,959	1,689
Total Current Liabilities	28,136	26,927	28,056	28,642	24,274	24,287
Long-Term Debt	6,498	5,307	4,378	9,345	11,959	6,256
Long-Term Leases	2,635	2,084	2,498	2,405	1,714	1,800
Long-Term Unearned Revenue	518.55	525.24	406.19	412.17	426.11	416.55
Long-Term Deferred Tax Liabilities	250.1	283.73	238.99	193.84	179.85	180.7
Other Long-Term Liabilities	36.4	25.49	206.84	569.21	701.24	624.35
Total Liabilities	38,076	35,155	35,785	41,573	39,256	33,568
Common Stock	7,294	7,294	7,294	7,355	7,401	7,401
Additional Paid-In Capital	6,611	6,633	6,638	6,279	6,058	6,056
Retained Earnings	26,704	25,796	23,967	21,515	19,856	17,018
Treasury Stock	-547.56	-174.94	-193.95	-300.75	-	-
Comprehensive Income & Other	104.14	19.04	98.41	-44.13	-214.48	-27.73
Total Common Equity	40,167	39,568	37,804	34,804	33,101	30,448
Minority Interest	2,706	2,473	2,318	2,125	1,949	1,803
Shareholders' Equity	42,872	42,041	40,121	36,930	35,050	32,251
Total Liabilities & Equity	80,948	77,196	75,907	78,502	74,306	65,819
Total Debt	12,631	11,620	12,697	15,555	14,960	14,806
Net Cash (Debt)	-849.96	1,848	1,288	998.96	-462.18	-3,134
Net Cash Growth	-	43.52%	28.89%	-	-	-
Net Cash Per Share	-0.12	0.25	0.18	0.14	-0.06	-0.42
Filing Date Shares Outstanding	7,177	7,253	7,245	7,245	7,401	7,401
Total Common Shares Outstanding	7,177	7,253	7,245	7,257	7,401	7,401
Working Capital	10,082	8,708	6,581	10,123	12,087	3,970
Book Value Per Share	5.60	5.46	5.22	4.80	4.47	4.11
Tangible Book Value	31,674	31,326	29,366	26,276	24,869	22,012
Tangible Book Value Per Share	4.41	4.32	4.05	3.62	3.36	2.97
Buildings	15,726	15,913	14,598	14,210	13,334	12,259
Machinery	9,107	9,064	8,777	8,617	7,519	7,218
Construction In Progress	795.19	656.54	824.78	795.87	1,071	2,679

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.