Sinotrans Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,177	17,010	13,468	13,969	16,539	14,497
Short-Term Investments	-	-	-	15.12	13.96	-
Trading Asset Securities	0.83	1.03	0.57	0.52	0.66	0.79
Cash & Short-Term Investments	14,178	17,011	13,468	13,985	16,554	14,498
Cash Growth	9.63%	26.30%	-3.69%	-15.52%	14.18%	24.20%
Accounts Receivable	18,083	13,707	13,647	12,912	13,985	14,693
Other Receivables	2,932	2,716	2,799	2,463	1,967	1,722
Receivables	21,014	16,423	16,446	15,375	15,952	16,414
Inventory	55.12	59.99	56.26	58.68	74.33	69
Prepaid Expenses	-	169.08	139.18	94.35	-	19.46
Other Current Assets	8,638	5,345	5,525	5,124	6,185	5,361
Total Current Assets	43,885	39,008	35,635	34,637	38,765	36,361
Property, Plant & Equipment	18,395	18,401	18,709	18,575	18,674	17,299
Long-Term Investments	9,383	9,390	10,872	10,530	9,306	9,236
Goodwill	1,483	1,572	1,966	2,042	2,208	1,982
Other Intangible Assets	6,479	6,248	6,276	6,396	6,320	6,250
Long-Term Deferred Tax Assets	392.48	391.73	320.39	277.08	252.81	259.68
Long-Term Deferred Charges	249.19	371.86	266.35	414.8	331.47	369.07
Other Long-Term Assets	2,855	2,964	3,151	3,036	2,645	2,549
Total Assets	83,121	78,348	77,196	75,907	78,502	74,306

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	17,322	12,960	12,940	12,453	14,084	13,928
Accrued Expenses	2,107	2,290	2,529	2,540	2,444	2,458
Short-Term Debt	374.52	1,346	3,294	610.22	582.76	438.45
Current Portion of Long-Term Debt	695.06	526.3	287.12	4,554	2,565	306.02
Current Portion of Leases	-	560.37	647.3	657.31	656.42	542.68
Current Income Taxes Payable	500.28	252.89	309.35	319.17	294.9	328.27
Current Unearned Revenue	4,973	4,495	4,586	4,257	4,302	4,314
Other Current Liabilities	2,834	2,019	2,333	2,666	3,713	1,959
Total Current Liabilities	28,806	24,448	26,927	28,056	28,642	24,274
Long-Term Debt	6,612	6,547	5,307	4,378	9,345	11,959
Long-Term Leases	2,696	2,469	2,084	2,498	2,405	1,714
Long-Term Unearned Revenue	516.73	431.59	525.24	406.19	412.17	426.11
Pension & Post-Retirement Benefits	-	1.34	1.41	2.23	4.78	2.3
Long-Term Deferred Tax Liabilities	328.85	335.92	283.73	238.99	193.84	179.85
Other Long-Term Liabilities	31.04	69.74	25.49	206.84	569.21	701.24
Total Liabilities	38,992	34,303	35,155	35,785	41,573	39,256

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	28,298	27,738	25,796	23,967	21,515	19,856
Treasury Stock	-	-	-174.94	-193.95	-300.75	-
Comprehensive Income & Other	-459.01	241.27	19.04	98.41	-44.13	-214.48
Total Common Equity	41,149	41,290	39,568	37,804	34,804	33,101
Minority Interest	2,980	2,755	2,473	2,318	2,125	1,949
Shareholders' Equity	44,130	44,044	42,041	40,121	36,930	35,050
Total Liabilities & Equity	83,121	78,348	77,196	75,907	78,502	74,306

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,378	11,449	11,620	12,697	15,555	14,960
Net Cash (Debt)	3,799	5,562	1,848	1,288	998.96	-462.18
Net Cash Growth	313.24%	200.96%	43.52%	28.89%	-	-
Net Cash Per Share	0.53	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	15,079	14,560	8,708	6,581	10,123	12,087
Book Value Per Share	5.74	5.76	5.46	5.22	4.80	4.47
Tangible Book Value	33,188	33,470	31,326	29,366	26,276	24,869
Tangible Book Value Per Share	4.63	4.67	4.32	4.05	3.62	3.36
Buildings	-	16,034	15,913	14,598	14,210	13,334
Machinery	-	8,952	9,064	8,777	8,617	7,519
Construction In Progress	-	974.09	656.54	824.78	795.87	1,071