Sinotrans Limited (HKG: 0598)

Sinotrans Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,956	13,964	16,539	14,497	11,369	10,478
Short-Term Investments	10	15.12	13.96	-	-	-
Trading Asset Securities	0.46	0.52	0.66	0.79	303.29	5.64
Cash & Short-Term Investments	11,966	13,980	16,554	14,498	11,673	10,484
Cash Growth	-18.96%	-15.55%	14.18%	24.20%	11.34%	-34.23%
Accounts Receivable	19,640	12,905	13,985	14,693	11,649	10,734
Other Receivables	2,548	2,460	1,967	1,722	1,605	1,651
Receivables	22,188	15,365	15,952	16,414	13,254	12,385
Inventory	59.46	58.68	74.33	69	81.76	125.29
Prepaid Expenses	-	-	-	19.46	24.71	34.11
Other Current Assets	6,556	5,218	6,185	5,361	3,224	2,839
Total Current Assets	40,769	34,621	38,765	36,361	28,257	25,868
Property, Plant & Equipment	18,197	18,572	18,674	17,299	17,409	16,626
Long-Term Investments	9,419	10,530	9,306	9,236	8,644	10,317
Goodwill	2,047	2,042	2,208	1,982	2,279	172.61
Other Intangible Assets	6,115	6,396	6,320	6,250	6,158	5,742
Long-Term Deferred Tax Assets	325.95	275.62	252.81	259.68	227.82	213.31
Long-Term Deferred Charges	445.65	414.54	331.47	369.07	340.19	302.16
Other Long-Term Assets	4,133	3,036	2,645	2,549	2,503	2,663
Total Assets	81,453	75,887	78,502	74,306	65,819	61,905
Accounts Payable	17,599	12,451	14,084	13,928	10,717	9,147
Accrued Expenses	2,102	2,536	2,444	2,458	2,007	1,894
Short-Term Debt	3,420	610.22	582.76	438.45	502.47	1,202
Current Portion of Long-Term Debt	957.83	4,507	2,565	306.02	5,651	2,773
Current Portion of Leases	-	657.31	656.42	542.68	596.53	495.7
Current Income Taxes Payable	417.74	319.17	294.9	328.27	336.67	226.96
Current Unearned Revenue	4,286	4,257	4,302	4,314	2,788	2,608
Other Current Liabilities	3,347	2,699	3,713	1,959	1,689	2,319
Total Current Liabilities	32,131	28,037	28,642	24,274	24,287	20,666
Long-Term Debt	5,346	4,354	9,345	11,959	6,256	8,638
Long-Term Leases	2,326	2,498	2,405	1,714	1,800	1,520
Long-Term Unearned Revenue	399.36	406.19	412.17	426.11	416.55	383.34
Long-Term Deferred Tax Liabilities	266.2	238.99	193.84	179.85	180.7	84.31
Other Long-Term Liabilities	127.33	228.04	569.21	701.24	624.35	345.96
Total Liabilities	40,595	35,767	41,573	39,256	33,568	31,641
Common Stock	7,294	7,294	7,355	7,401	7,401	7,401
Additional Paid-In Capital	-	6,558	6,279	6,058	6,056	6,079
Retained Earnings	24,688	23,965	21,515	19,856	17,018	15,068
Treasury Stock	-111.23	-193.95	-300.75	-	-	-
Comprehensive Income & Other	6,629	178.84	-44.13	-214.48	-27.73	-99.68
Total Common Equity	38,500	37,802	34,804	33,101	30,448	28,448
Minority Interest	2,357	2,318	2,125	1,949	1,803	1,817
Shareholders' Equity	40,857	40,119	36,930	35,050	32,251	30,265
Total Liabilities & Equity	81,453	75,887	78,502	74,306	65,819	61,905
Total Debt	12,050	12,626	15,555	14,960	14,806	14,629
Net Cash (Debt)	-83.37	1,353	998.96	-462.18	-3,134	-4,146
Net Cash Growth	-	35.47%	-	-	-	-
Net Cash Per Share	-0.01	0.19	0.14	-0.06	-0.42	-0.57
Filing Date Shares Outstanding	7,268	7,245	7,245	7,401	7,401	7,401
Total Common Shares Outstanding	7,268	7,245	7,257	7,401	7,401	7,401
Working Capital	8,639	6,584	10,123	12,087	3,970	5,201
Book Value Per Share	5.30	5.22	4.80	4.47	4.11	3.84
Tangible Book Value	30,338	29,364	26,276	24,869	22,012	22,533
Tangible Book Value Per Share	4.17	4.05	3.62	3.36	2.97	3.04
Buildings	-	14,598	14,210	13,334	12,259	11,903
Machinery	-	8,753	8,617	7,519	7,218	7,091
Construction In Progress	-	824.78	795.87	1,071	2,679	2,154

Source: S&P Capital IQ. Standard template. Financial Sources.