China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China · Delayed Price · Currency is CNY 5.26
-0.03 (-0.57%)
Nov 13, 2026, 3:00 PM CST
SHA:600125 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 | 3,028 | 1,951 | 1,929 | 1,625 | 1,921 | 1,610 |
Cash & Short-Term Investments | 3,028 | 1,951 | 1,929 | 1,625 | 1,921 | 1,610 |
Cash Growth | 95.35% | 1.14% | 18.71% | -15.43% | 19.34% | 23.65% |
Accounts Receivable | 596.32 | 681.73 | 750.3 | 647.61 | 754.23 | 755.82 |
Other Receivables | 56.62 | 107.17 | 77.71 | 81.05 | 107.54 | 58.67 |
Receivables | 652.94 | 788.91 | 828.01 | 728.66 | 861.77 | 814.49 |
Inventory | 1,141 | 1,984 | 2,137 | 2,318 | 1,569 | 1,556 |
Prepaid Expenses | - | 6.68 | 1.82 | 6.13 | 1.8 | 1.31 |
Other Current Assets | 123.5 | 173.75 | 180.09 | 191.81 | 168.99 | 184.86 |
Total Current Assets | 4,945 | 4,904 | 5,075 | 4,869 | 4,522 | 4,166 |
Property, Plant & Equipment | 4,997 | 4,980 | 4,847 | 4,629 | 4,371 | 4,389 |
Long-Term Investments | 137.71 | 150.92 | 190.85 | 191.85 | 185.8 | 121.66 |
Other Intangible Assets | 214.48 | 222.76 | 232.51 | 242.21 | 251.77 | 379.85 |
Long-Term Deferred Tax Assets | 33.58 | 42.52 | 40.68 | 37.49 | 36.77 | 9.64 |
Long-Term Deferred Charges | 16.55 | 22.43 | 30.17 | 37.76 | 42.39 | 50.75 |
Other Long-Term Assets | - | 2.47 | 1.32 | 3.55 | 2.07 | 0.01 |
Total Assets | 10,344 | 10,325 | 10,418 | 10,010 | 9,412 | 9,117 |
Liabilities
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 | 225.49 | 704.74 | 895.49 | 1,224 | 887.74 | 580.23 |
Accrued Expenses | 3.26 | 52.91 | 40.73 | 44.18 | 14.79 | 55.79 |
Current Portion of Long-Term Debt | 24.21 | 1.46 | 767.44 | 19.85 | 20.84 | 71.07 |
Current Portion of Leases | - | 15.01 | 14.61 | 13.5 | 14.5 | 17.1 |
Current Income Taxes Payable | 123.52 | 24.95 | 23.11 | 29.79 | 39.59 | 14.68 |
Current Unearned Revenue | 402.46 | 449.33 | 387.62 | 205.99 | 185.78 | 98.32 |
Other Current Liabilities | 717.91 | 594.61 | 586.55 | 203.48 | 219.94 | 228.98 |
Total Current Liabilities | 1,497 | 1,843 | 2,716 | 1,740 | 1,383 | 1,066 |
Long-Term Debt | 499.07 | 498.43 | - | 757.96 | 887.93 | 1,097 |
Long-Term Leases | 25.22 | 36.13 | 51.06 | 65.46 | 29.23 | 46.95 |
Long-Term Unearned Revenue | 104.04 | 113.41 | 123.91 | 136.56 | 148.97 | 162.26 |
Long-Term Deferred Tax Liabilities | 173.17 | 189.44 | 210.56 | 231.23 | 248.57 | 268.55 |
Other Long-Term Liabilities | - | - | 20.07 | 20.07 | 20.07 | 20.09 |
Total Liabilities | 2,298 | 2,680 | 3,121 | 2,952 | 2,718 | 2,661 |
Shareholders' Equity
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 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Additional Paid-In Capital | 168.32 | 168.32 | 158.13 | 158.13 | 158.13 | 158.13 |
Retained Earnings | 6,552 | 6,148 | 5,809 | 5,570 | 5,204 | 4,971 |
Comprehensive Income & Other | -0.26 | 0.2 | -1.85 | -1.77 | -0.37 | -0.29 |
Total Common Equity | 8,026 | 7,622 | 7,270 | 7,032 | 6,667 | 6,434 |
Minority Interest | 19.94 | 22.14 | 26.19 | 26.1 | 26.69 | 21.73 |
Shareholders' Equity | 8,046 | 7,644 | 7,297 | 7,058 | 6,694 | 6,456 |
Total Liabilities & Equity | 10,344 | 10,325 | 10,418 | 10,010 | 9,412 | 9,117 |
Additional Metrics
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 | 548.5 | 551.03 | 833.1 | 856.77 | 952.5 | 1,232 |
Net Cash (Debt) | 2,479 | 1,400 | 1,095 | 767.82 | 968.45 | 377.32 |
Net Cash Growth | 65.83% | 27.76% | 42.67% | -20.72% | 156.66% | 300.94% |
Net Cash Per Share | 1.90 | 1.07 | 0.84 | 0.59 | 0.74 | 0.29 |
Filing Date Shares Outstanding | 1,308 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Total Common Shares Outstanding | 1,308 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 |
Working Capital | 3,448 | 3,061 | 2,359 | 3,128 | 3,139 | 3,100 |
Book Value Per Share | 6.14 | 5.84 | 5.57 | 5.39 | 5.11 | 4.93 |
Tangible Book Value | 7,811 | 7,399 | 7,038 | 6,790 | 6,416 | 6,055 |
Tangible Book Value Per Share | 5.97 | 5.67 | 5.39 | 5.20 | 4.91 | 4.64 |
Buildings | - | 1,331 | 1,296 | 1,299 | 1,273 | 1,134 |
Machinery | - | 483.66 | 470.22 | 467.79 | 464.44 | 563.82 |
Construction In Progress | - | - | - | 43.12 | 23.51 | 23.42 |