China Railway Tielong Container Logistics Co., Ltd (SHA:600125)

SHA:600125 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	1,786	1,625	1,921	1,610	1,302	1,265
Cash & Short-Term Investments	1,786	1,625	1,921	1,610	1,302	1,265
Cash Growth	7.63%	-15.43%	19.34%	23.65%	2.92%	12.95%
Accounts Receivable	701.93	647.61	754.23	755.82	336.19	329.11
Other Receivables	115.49	81.05	107.54	58.67	32.11	41.65
Receivables	817.42	728.66	861.77	814.49	388.3	370.76
Inventory	1,860	2,318	1,569	1,556	2,675	3,020
Prepaid Expenses	-	6.13	1.8	1.31	2.41	29.86
Other Current Assets	197.06	191.81	168.99	184.86	246.39	398.27
Total Current Assets	4,661	4,869	4,522	4,166	4,613	5,083
Property, Plant & Equipment	4,736	4,629	4,371	4,389	4,342	4,277
Long-Term Investments	190.09	191.85	185.8	121.66	114.52	93.49
Other Intangible Assets	234.22	242.21	251.77	379.85	370.49	382.24
Long-Term Deferred Tax Assets	38.4	37.49	36.77	9.64	6.86	10.93
Long-Term Deferred Charges	31.74	37.76	42.39	50.75	65.68	44.14
Other Long-Term Assets	-	3.55	2.07	0.01	0.05	0.47
Total Assets	9,891	10,010	9,412	9,117	9,513	9,892
Accounts Payable	415.74	1,224	887.74	580.23	726.28	620.02
Accrued Expenses	4.38	44.18	14.79	55.79	55.94	62.96
Current Portion of Long-Term Debt	26.14	19.85	20.84	71.07	51.14	768.29
Current Portion of Leases	-	13.5	14.5	17.1	-	-
Current Income Taxes Payable	65.56	29.79	39.59	14.68	16.35	6.95
Current Unearned Revenue	293.99	205.99	185.78	98.32	594.91	-
Other Current Liabilities	608.15	203.48	219.94	228.98	239.06	1,704
Total Current Liabilities	1,414	1,740	1,383	1,066	1,684	3,163
Long-Term Debt	749.43	757.96	887.93	1,097	1,156	400
Long-Term Leases	54.77	65.46	29.23	46.95	-	-
Long-Term Unearned Revenue	127.28	136.56	148.97	162.26	168.95	146.26
Long-Term Deferred Tax Liabilities	214.78	231.23	248.57	268.55	230.07	163.86
Other Long-Term Liabilities	20.01	20.07	20.07	20.09	25.09	25.09
Total Liabilities	2,580	2,952	2,718	2,661	3,264	3,898
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	158.13	158.13	158.13	158.13	158.13	157.8
Retained Earnings	5,822	5,570	5,204	4,971	4,764	4,507
Comprehensive Income & Other	-1.1	-1.77	-0.37	-0.29	0.94	0.61
Total Common Equity	7,284	7,032	6,667	6,434	6,229	5,971
Minority Interest	26.2	26.1	26.69	21.73	19.94	22.69
Shareholders' Equity	7,311	7,058	6,694	6,456	6,249	5,994
Total Liabilities & Equity	9,891	10,010	9,412	9,117	9,513	9,892
Total Debt	830.35	856.77	952.5	1,232	1,208	1,168
Net Cash (Debt)	955.84	767.82	968.45	377.32	94.11	96.48
Net Cash Growth	18.60%	-20.72%	156.66%	300.94%	-2.46%	-
Net Cash Per Share	0.73	0.59	0.74	0.29	0.07	0.07
Filing Date Shares Outstanding	1,306	1,306	1,306	1,306	1,306	1,306
Total Common Shares Outstanding	1,306	1,306	1,306	1,306	1,306	1,306
Working Capital	3,247	3,128	3,139	3,100	2,930	1,921
Book Value Per Share	5.58	5.39	5.11	4.93	4.77	4.57
Tangible Book Value	7,050	6,790	6,416	6,055	5,858	5,589
Tangible Book Value Per Share	5.40	5.20	4.91	4.64	4.49	4.28
Buildings	-	1,299	1,273	1,134	1,135	705.85
Machinery	-	467.79	464.44	563.82	388.03	598.48
Construction In Progress	-	43.12	23.51	23.42	61.35	477.19

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.