Sinotrans Limited (HKG:0598)

Sinotrans Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,791	17,010	13,468	13,969	16,539	14,497
Short-Term Investments	-	-	-	15.12	13.96	-
Trading Asset Securities	0.82	1.03	0.57	0.52	0.66	0.79
Cash & Short-Term Investments	12,791	17,011	13,468	13,985	16,554	14,498
Cash Growth	8.58%	26.30%	-3.69%	-15.52%	14.18%	24.20%
Accounts Receivable	16,524	13,707	13,647	12,912	13,985	14,693
Other Receivables	3,076	2,716	2,799	2,463	1,967	1,722
Receivables	19,600	16,423	16,446	15,375	15,952	16,414
Inventory	58.18	59.99	56.26	58.68	74.33	69
Prepaid Expenses	184.61	169.08	139.18	94.35	-	19.46
Other Current Assets	6,497	5,345	5,525	5,124	6,185	5,361
Total Current Assets	39,131	39,008	35,635	34,637	38,765	36,361
Property, Plant & Equipment	18,848	18,401	18,709	18,575	18,674	17,299
Long-Term Investments	9,956	9,390	10,872	10,530	9,306	9,236
Goodwill	1,500	1,572	1,966	2,042	2,208	1,982
Other Intangible Assets	6,520	6,248	6,276	6,396	6,320	6,250
Long-Term Deferred Tax Assets	395.13	391.73	320.39	277.08	252.81	259.68
Long-Term Deferred Charges	245.87	371.86	266.35	414.8	331.47	369.07
Other Long-Term Assets	2,617	2,964	3,151	3,036	2,645	2,549
Total Assets	79,212	78,348	77,196	75,907	78,502	74,306

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,759	12,960	12,940	12,453	14,084	13,928
Accrued Expenses	2,045	2,290	2,529	2,540	2,444	2,458
Short-Term Debt	544.64	1,346	3,294	610.22	582.76	438.45
Current Portion of Long-Term Debt	304.1	526.3	287.12	4,554	2,565	306.02
Current Portion of Leases	712.96	560.37	647.3	657.31	656.42	542.68
Current Income Taxes Payable	251.46	252.89	309.35	319.17	294.9	328.27
Current Unearned Revenue	4,449	4,495	4,586	4,257	4,302	4,314
Other Current Liabilities	1,881	2,019	2,333	2,666	3,713	1,959
Total Current Liabilities	24,947	24,448	26,927	28,056	28,642	24,274
Long-Term Debt	6,533	6,547	5,307	4,378	9,345	11,959
Long-Term Leases	2,638	2,469	2,084	2,498	2,405	1,714
Long-Term Unearned Revenue	516.02	431.59	525.24	406.19	412.17	426.11
Pension & Post-Retirement Benefits	1.32	1.34	1.41	2.23	4.78	2.3
Long-Term Deferred Tax Liabilities	292.46	335.92	283.73	238.99	193.84	179.85
Other Long-Term Liabilities	52.85	69.74	25.49	206.84	569.21	701.24
Total Liabilities	34,981	34,303	35,155	35,785	41,573	39,256

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,174	7,174	7,294	7,294	7,355	7,401
Additional Paid-In Capital	6,136	6,136	6,633	6,638	6,279	6,058
Retained Earnings	28,351	27,738	25,796	23,967	21,515	19,856
Treasury Stock	-	-	-174.94	-193.95	-300.75	-
Comprehensive Income & Other	-342.69	241.27	19.04	98.41	-44.13	-214.48
Total Common Equity	41,319	41,290	39,568	37,804	34,804	33,101
Minority Interest	2,913	2,755	2,473	2,318	2,125	1,949
Shareholders' Equity	44,231	44,044	42,041	40,121	36,930	35,050
Total Liabilities & Equity	79,212	78,348	77,196	75,907	78,502	74,306

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,733	11,449	11,620	12,697	15,555	14,960
Net Cash (Debt)	2,059	5,562	1,848	1,288	998.96	-462.18
Net Cash Growth	-	200.96%	43.52%	28.89%	-	-
Net Cash Per Share	0.29	0.77	0.25	0.18	0.14	-0.06
Filing Date Shares Outstanding	7,174	7,174	7,253	7,245	7,245	7,401
Total Common Shares Outstanding	7,174	7,174	7,253	7,245	7,257	7,401
Working Capital	14,184	14,560	8,708	6,581	10,123	12,087
Book Value Per Share	5.76	5.76	5.46	5.22	4.80	4.47
Tangible Book Value	33,299	33,470	31,326	29,366	26,276	24,869
Tangible Book Value Per Share	4.64	4.67	4.32	4.05	3.62	3.36
Buildings	16,115	16,034	15,913	14,598	14,210	13,334
Machinery	9,246	8,952	9,064	8,777	8,617	7,519
Construction In Progress	1,163	974.09	656.54	824.78	795.87	1,071

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error