Sinotrans Limited (SNOTF)

Sinotrans Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,468	13,964	16,539	14,497	11,369
Short-Term Investments	-	15.12	13.96	-	-
Trading Asset Securities	0.57	0.52	0.66	0.79	303.29
Cash & Short-Term Investments	13,468	13,980	16,554	14,498	11,673
Cash Growth	-3.66%	-15.55%	14.18%	24.20%	11.34%
Accounts Receivable	13,647	12,905	13,985	14,693	11,649
Other Receivables	2,799	2,460	1,967	1,722	1,605
Receivables	16,446	15,365	15,952	16,414	13,254
Inventory	56.26	58.68	74.33	69	81.76
Prepaid Expenses	-	-	-	19.46	24.71
Other Current Assets	5,664	5,218	6,185	5,361	3,224
Total Current Assets	35,635	34,621	38,765	36,361	28,257
Property, Plant & Equipment	18,709	18,572	18,674	17,299	17,409
Long-Term Investments	10,872	10,530	9,306	9,236	8,644
Goodwill	1,966	2,042	2,208	1,982	2,279
Other Intangible Assets	6,262	6,396	6,320	6,250	6,158
Long-Term Deferred Tax Assets	320.39	275.62	252.81	259.68	227.82
Long-Term Deferred Charges	487.57	414.54	331.47	369.07	340.19
Other Long-Term Assets	2,943	3,036	2,645	2,549	2,503
Total Assets	77,196	75,887	78,502	74,306	65,819
Accounts Payable	12,940	12,451	14,084	13,928	10,717
Accrued Expenses	2,297	2,536	2,444	2,458	2,007
Short-Term Debt	3,294	610.22	582.76	438.45	502.47
Current Portion of Long-Term Debt	941.27	4,507	2,565	306.02	5,651
Current Portion of Leases	-	657.31	656.42	542.68	596.53
Current Income Taxes Payable	583.59	319.17	294.9	328.27	336.67
Current Unearned Revenue	4,586	4,257	4,302	4,314	2,788
Other Current Liabilities	2,285	2,699	3,713	1,959	1,689
Total Current Liabilities	26,927	28,037	28,642	24,274	24,287
Long-Term Debt	5,287	4,354	9,345	11,959	6,256
Long-Term Leases	2,084	2,498	2,405	1,714	1,800
Long-Term Unearned Revenue	525.24	406.19	412.17	426.11	416.55
Long-Term Deferred Tax Liabilities	283.73	238.99	193.84	179.85	180.7
Other Long-Term Liabilities	46.9	228.04	569.21	701.24	624.35
Total Liabilities	35,155	35,767	41,573	39,256	33,568
Common Stock	7,294	7,294	7,355	7,401	7,401
Additional Paid-In Capital	6,633	6,558	6,279	6,058	6,056
Retained Earnings	25,796	23,965	21,515	19,856	17,018
Treasury Stock	-174.94	-193.95	-300.75	-	-
Comprehensive Income & Other	19.04	178.84	-44.13	-214.48	-27.73
Total Common Equity	39,568	37,802	34,804	33,101	30,448
Minority Interest	2,473	2,318	2,125	1,949	1,803
Shareholders' Equity	42,041	40,119	36,930	35,050	32,251
Total Liabilities & Equity	77,196	75,887	78,502	74,306	65,819
Total Debt	11,607	12,626	15,555	14,960	14,806
Net Cash (Debt)	1,861	1,353	998.96	-462.18	-3,134
Net Cash Growth	37.52%	35.47%	-	-	-
Net Cash Per Share	0.26	0.19	0.14	-0.06	-0.42
Filing Date Shares Outstanding	7,258	7,245	7,245	7,401	7,401
Total Common Shares Outstanding	7,258	7,245	7,257	7,401	7,401
Working Capital	8,708	6,584	10,123	12,087	3,970
Book Value Per Share	5.45	5.22	4.80	4.47	4.11
Tangible Book Value	31,340	29,364	26,276	24,869	22,012
Tangible Book Value Per Share	4.32	4.05	3.62	3.36	2.97
Buildings	-	14,598	14,210	13,334	12,259
Machinery	-	8,753	8,617	7,519	7,218
Construction In Progress	-	824.78	795.87	1,071	2,679

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.