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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,167	1,929	1,625	1,921	1,610	1,302
Cash & Short-Term Investments	2,167	1,929	1,625	1,921	1,610	1,302
Cash Growth	22.47%	18.71%	-15.43%	19.34%	23.65%	2.92%
Accounts Receivable	690.97	750.3	647.61	754.23	755.82	336.19
Other Receivables	102.56	77.71	81.05	107.54	58.67	32.11
Receivables	793.54	828.01	728.66	861.77	814.49	388.3
Inventory	1,943	2,137	2,318	1,569	1,556	2,675
Prepaid Expenses	-	3.72	6.13	1.8	1.31	2.41
Other Current Assets	213.26	178.19	191.81	168.99	184.86	246.39
Total Current Assets	5,117	5,075	4,869	4,522	4,166	4,613
Property, Plant & Equipment	4,871	4,847	4,629	4,371	4,389	4,342
Long-Term Investments	182.21	190.85	191.85	185.8	121.66	114.52
Other Intangible Assets	229.78	232.51	242.21	251.77	379.85	370.49
Long-Term Deferred Tax Assets	40.13	40.68	37.49	36.77	9.64	6.86
Long-Term Deferred Charges	28.15	30.17	37.76	42.39	50.75	65.68
Other Long-Term Assets	-	1.32	3.55	2.07	0.01	0.05
Total Assets	10,468	10,418	10,010	9,412	9,117	9,513
Accounts Payable	639.66	895.49	1,224	887.74	580.23	726.28
Accrued Expenses	3.71	40.73	44.18	14.79	55.79	55.94
Current Portion of Long-Term Debt	788.52	767.44	19.85	20.84	71.07	51.14
Current Portion of Leases	-	14.61	13.5	14.5	17.1	-
Current Income Taxes Payable	77.63	23.11	29.79	39.59	14.68	16.35
Current Unearned Revenue	446.31	387.62	205.99	185.78	98.32	594.91
Other Current Liabilities	616.09	586.55	203.48	219.94	228.98	239.06
Total Current Liabilities	2,572	2,716	1,740	1,383	1,066	1,684
Long-Term Debt	-	-	757.96	887.93	1,097	1,156
Long-Term Leases	47.3	51.06	65.46	29.23	46.95	-
Long-Term Unearned Revenue	122.78	123.91	136.56	148.97	162.26	168.95
Long-Term Deferred Tax Liabilities	205.01	210.56	231.23	248.57	268.55	230.07
Other Long-Term Liabilities	20.13	20.07	20.07	20.07	20.09	25.09
Total Liabilities	2,967	3,121	2,952	2,718	2,661	3,264
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	158.13
Retained Earnings	6,011	5,809	5,570	5,204	4,971	4,764
Comprehensive Income & Other	0.7	-1.85	-1.77	-0.37	-0.29	0.94
Total Common Equity	7,476	7,270	7,032	6,667	6,434	6,229
Minority Interest	25.12	26.19	26.1	26.69	21.73	19.94
Shareholders' Equity	7,501	7,297	7,058	6,694	6,456	6,249
Total Liabilities & Equity	10,468	10,418	10,010	9,412	9,117	9,513
Total Debt	835.82	833.1	856.77	952.5	1,232	1,208
Net Cash (Debt)	1,331	1,095	767.82	968.45	377.32	94.11
Net Cash Growth	46.35%	42.67%	-20.72%	156.66%	300.94%	-2.46%
Net Cash Per Share	1.02	0.84	0.59	0.74	0.29	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	2,545	2,359	3,128	3,139	3,100	2,930
Book Value Per Share	5.73	5.57	5.39	5.11	4.93	4.77
Tangible Book Value	7,246	7,038	6,790	6,416	6,055	5,858
Tangible Book Value Per Share	5.55	5.39	5.20	4.91	4.64	4.49
Buildings	-	1,296	1,299	1,273	1,134	1,135
Machinery	-	470.22	467.79	464.44	563.82	388.03
Construction In Progress	-	-	43.12	23.51	23.42	61.35

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