Sinotrans Limited (HKG:0598)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.720
+0.150 (3.28%)
Sep 5, 2025, 4:08 PM HKT

Sinotrans Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,78013,46813,96916,53914,49711,369
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Short-Term Investments
--15.1213.96--
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Trading Asset Securities
0.560.570.520.660.79303.29
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Cash & Short-Term Investments
11,78113,46813,98516,55414,49811,673
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Cash Growth
31.49%-3.69%-15.52%14.18%24.20%11.34%
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Accounts Receivable
16,11013,64712,91213,98514,69311,649
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Other Receivables
4,0372,7992,4631,9671,7221,605
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Receivables
20,14716,44615,37515,95216,41413,254
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Inventory
56.5556.2658.6874.336981.76
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Prepaid Expenses
-139.1894.35-19.4624.71
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Other Current Assets
6,2345,5255,1246,1855,3613,224
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Total Current Assets
38,21835,63534,63738,76536,36128,257
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Property, Plant & Equipment
18,80318,70918,57518,67417,29917,409
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Long-Term Investments
10,56310,87210,5309,3069,2368,644
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Goodwill
2,1571,9662,0422,2081,9822,279
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Other Intangible Assets
6,2146,2766,3966,3206,2506,158
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Long-Term Deferred Tax Assets
344.48320.39277.08252.81259.68227.82
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Long-Term Deferred Charges
500.19487.57414.8331.47369.07340.19
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Other Long-Term Assets
4,1492,9303,0362,6452,5492,503
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Total Assets
80,94877,19675,90778,50274,30665,819
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Accounts Payable
14,65512,94012,45314,08413,92810,717
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Accrued Expenses
2,4372,5362,5402,4442,4582,007
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Short-Term Debt
1,5773,294610.22582.76438.45502.47
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Current Portion of Long-Term Debt
-287.124,5542,565306.025,651
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Current Portion of Leases
-647.3657.31656.42542.68596.53
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Current Income Taxes Payable
-309.35319.17294.9328.27336.67
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Current Unearned Revenue
4,3184,5864,2574,3024,3142,788
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Other Current Liabilities
5,1492,3272,6663,7131,9591,689
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Total Current Liabilities
28,13626,92728,05628,64224,27424,287
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Long-Term Debt
6,4785,3074,3789,34511,9596,256
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Long-Term Leases
2,6352,0842,4982,4051,7141,800
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Long-Term Unearned Revenue
518.55525.24406.19412.17426.11416.55
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Long-Term Deferred Tax Liabilities
250.1283.73238.99193.84179.85180.7
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Other Long-Term Liabilities
54.2525.49206.84569.21701.24624.35
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Total Liabilities
38,07635,15535,78541,57339,25633,568
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Common Stock
7,2947,2947,2947,3557,4017,401
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Additional Paid-In Capital
6,6116,6336,6386,2796,0586,056
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Retained Earnings
26,70425,79623,96721,51519,85617,018
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Treasury Stock
-547.56-174.94-193.95-300.75--
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Comprehensive Income & Other
104.1419.0498.41-44.13-214.48-27.73
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Total Common Equity
40,16739,56837,80434,80433,10130,448
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Minority Interest
2,7062,4732,3182,1251,9491,803
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Shareholders' Equity
42,87242,04140,12136,93035,05032,251
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Total Liabilities & Equity
80,94877,19675,90778,50274,30665,819
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Total Debt
10,69011,62012,69715,55514,96014,806
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Net Cash (Debt)
1,0911,8481,288998.96-462.18-3,134
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Net Cash Growth
-43.52%28.89%---
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Net Cash Per Share
-0.250.180.14-0.06-0.42
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Filing Date Shares Outstanding
-7,2537,2457,2457,4017,401
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Total Common Shares Outstanding
-7,2537,2457,2577,4017,401
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Working Capital
10,0828,7086,58110,12312,0873,970
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Book Value Per Share
-5.465.224.804.474.11
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Tangible Book Value
31,79631,32629,36626,27624,86922,012
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Tangible Book Value Per Share
-4.324.053.623.362.97
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Buildings
-15,91314,59814,21013,33412,259
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Machinery
-9,0648,7778,6177,5197,218
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Construction In Progress
795.19656.54824.78795.871,0712,679
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.