Guanghui Logistics Co.Ltd (SHA: 600603)
China
· Delayed Price · Currency is CNY 10.23
-0.13 (-1.25%)
Nov 21, 2024, 3:00 PM CST
Guanghui Logistics Co.Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 231.99 | 754.8 | 651.13 | 1,829 | 2,598 | 2,852 | Upgrade
|
| Short-Term Investments | - | 20.98 | 3.9 | - | - | - | Upgrade
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| Trading Asset Securities | 0.29 | 0.3 | 0.33 | 0.22 | 600.24 | 521.16 | Upgrade
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| Cash & Short-Term Investments | 232.28 | 776.08 | 655.36 | 1,829 | 3,198 | 3,373 | Upgrade
|
| Cash Growth | -75.84% | 18.42% | -64.18% | -42.79% | -5.18% | 29.60% | Upgrade
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| Accounts Receivable | 309.8 | 317.89 | 323.47 | 637.15 | 651.4 | 503.94 | Upgrade
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| Other Receivables | 426.1 | 190.62 | 66.67 | 70.13 | 781.08 | 93.99 | Upgrade
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| Receivables | 735.9 | 518.14 | 399.84 | 716.89 | 1,442 | 597.93 | Upgrade
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| Inventory | 3,242 | 3,673 | 5,478 | 5,190 | 6,630 | 5,642 | Upgrade
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| Other Current Assets | 392.33 | 1,187 | 730.87 | 572.3 | 406.72 | 320.89 | Upgrade
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| Total Current Assets | 4,603 | 6,154 | 7,265 | 8,309 | 11,677 | 9,933 | Upgrade
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| Property, Plant & Equipment | 11,299 | 10,865 | 9,928 | 9,776 | 700.91 | 523.51 | Upgrade
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| Long-Term Investments | 315.6 | 324.01 | 291.18 | 190.99 | 149.93 | 138.73 | Upgrade
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| Goodwill | - | - | - | - | 4.12 | 8.12 | Upgrade
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| Other Intangible Assets | 354.27 | 266.2 | 244.77 | 250.53 | 44.81 | 46.12 | Upgrade
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| Long-Term Deferred Tax Assets | 503.02 | 487.05 | 476.15 | 415.31 | 295.81 | 130.33 | Upgrade
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| Long-Term Deferred Charges | 4.66 | 8.01 | 12.68 | 2.22 | 2.57 | 4.65 | Upgrade
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| Other Long-Term Assets | 5,385 | 5,404 | 5,414 | 5,256 | 5,215 | 5,292 | Upgrade
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| Total Assets | 22,464 | 23,509 | 23,631 | 24,200 | 18,091 | 16,077 | Upgrade
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| Accounts Payable | 2,456 | 2,202 | 2,768 | 2,746 | 3,060 | 1,312 | Upgrade
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| Accrued Expenses | 7.77 | 853.81 | 754.34 | 741.47 | 643.01 | 305.89 | Upgrade
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| Short-Term Debt | 1,266 | 1,586 | 370.75 | 317.08 | 93.11 | 52.5 | Upgrade
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| Current Portion of Long-Term Debt | 3,654 | 524 | 844.2 | 866.72 | 577.16 | 246.27 | Upgrade
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| Current Portion of Leases | - | 80.01 | 60.21 | - | - | - | Upgrade
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| Current Income Taxes Payable | 899.86 | 196.52 | 15.12 | 131.43 | 210.42 | 43.03 | Upgrade
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| Current Unearned Revenue | 1,117 | 1,487 | 3,331 | 2,978 | 2,905 | - | Upgrade
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| Other Current Liabilities | 339.41 | 1,986 | 554.58 | 2,567 | 419.35 | 4,620 | Upgrade
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| Total Current Liabilities | 9,739 | 8,916 | 8,698 | 10,348 | 7,908 | 6,579 | Upgrade
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| Long-Term Debt | 2,635 | 3,649 | 3,491 | 2,520 | 1,215 | 1,745 | Upgrade
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| Long-Term Leases | 270.19 | 322.84 | 378.72 | 326.58 | - | - | Upgrade
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| Long-Term Unearned Revenue | 64.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,123 | 1,087 | 1,080 | 1,010 | 968.99 | 988.64 | Upgrade
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| Other Long-Term Liabilities | 1,037 | 2,371 | 4,032 | 334.06 | 2.65 | 2.79 | Upgrade
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| Total Liabilities | 14,868 | 16,347 | 17,680 | 14,539 | 10,094 | 9,316 | Upgrade
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| Common Stock | 1,672 | 1,672 | 1,696 | 1,698 | 1,698 | 1,696 | Upgrade
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| Additional Paid-In Capital | 334.96 | 302.87 | 32.46 | 3,685 | 1,407 | 716.38 | Upgrade
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| Retained Earnings | 5,150 | 4,720 | 3,887 | 3,946 | 4,584 | 4,420 | Upgrade
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| Treasury Stock | -237.8 | -192.8 | -321.63 | -340.07 | -347.88 | -364.14 | Upgrade
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| Total Common Equity | 6,919 | 6,502 | 5,293 | 8,988 | 7,341 | 6,468 | Upgrade
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| Minority Interest | 676.6 | 660.37 | 658.05 | 672.31 | 655.19 | 293.31 | Upgrade
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| Shareholders' Equity | 7,595 | 7,162 | 5,951 | 9,661 | 7,996 | 6,761 | Upgrade
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| Total Liabilities & Equity | 22,464 | 23,509 | 23,631 | 24,200 | 18,091 | 16,077 | Upgrade
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| Total Debt | 7,825 | 6,162 | 5,145 | 4,031 | 1,885 | 2,043 | Upgrade
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| Net Cash (Debt) | -7,593 | -5,386 | -4,490 | -2,201 | 1,313 | 1,329 | Upgrade
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| Net Cash Growth | - | - | - | - | -1.22% | 215.85% | Upgrade
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| Net Cash Per Share | -6.31 | -4.52 | -3.77 | -1.85 | 1.10 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 1,221 | 1,635 | 1,635 | 1,637 | 1,196 | 1,195 | Upgrade
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| Total Common Shares Outstanding | 1,221 | 1,635 | 1,635 | 1,637 | 1,196 | 1,195 | Upgrade
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| Working Capital | -5,136 | -2,762 | -1,434 | -2,039 | 3,770 | 3,354 | Upgrade
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| Book Value Per Share | 5.67 | 3.98 | 3.24 | 5.49 | 6.14 | 5.41 | Upgrade
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| Tangible Book Value | 6,565 | 6,236 | 5,049 | 8,738 | 7,292 | 6,414 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 3.82 | 3.09 | 5.34 | 6.10 | 5.37 | Upgrade
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| Buildings | - | 1,726 | 1,667 | 1,237 | 55.08 | 53.05 | Upgrade
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| Machinery | - | 2,843 | 2,598 | 893.44 | 42.17 | 39.68 | Upgrade
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| Construction In Progress | - | 2,863 | 2,103 | 2,276 | 665.2 | 481.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.