Guanghui Logistics Co.Ltd (SHA:600603)

Guanghui Logistics Co.Ltd 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	105.63	96.83	754.8	651.13	1,829	2,598
Short-Term Investments	-	52.16	24.72	3.9	-	-
Trading Asset Securities	0.29	0.44	0.3	0.33	0.22	600.24
Cash & Short-Term Investments	105.92	149.43	779.83	655.36	1,829	3,198
Cash Growth	-88.59%	-80.84%	18.99%	-64.18%	-42.79%	-5.18%
Accounts Receivable	370.24	271.89	317.89	323.47	637.15	651.4
Other Receivables	319.17	153.21	190.62	66.67	70.13	781.08
Receivables	689.4	434.89	518.14	399.84	716.89	1,442
Inventory	2,961	2,982	3,673	5,478	5,190	6,630
Other Current Assets	273.1	334.41	1,183	730.87	572.3	406.72
Total Current Assets	4,030	3,901	6,154	7,265	8,309	11,677
Property, Plant & Equipment	11,215	11,210	10,865	9,928	9,776	700.91
Long-Term Investments	268.53	273.23	324.01	291.18	190.99	149.93
Goodwill	-	-	-	-	-	4.12
Other Intangible Assets	435.94	438.43	266.2	244.77	250.53	44.81
Long-Term Deferred Tax Assets	685.57	566.34	487.05	476.15	415.31	295.81
Long-Term Deferred Charges	2.79	3.74	8.01	12.68	2.22	2.57
Other Long-Term Assets	5,407	5,403	5,404	5,414	5,256	5,215
Total Assets	22,045	21,796	23,509	23,631	24,200	18,091
Accounts Payable	2,817	2,651	2,202	2,768	2,746	3,060
Accrued Expenses	12.43	1,024	839.66	754.34	741.47	643.01
Short-Term Debt	1,073	1,167	1,586	370.75	317.08	93.11
Current Portion of Long-Term Debt	3,325	1,409	538.15	844.2	866.72	577.16
Current Portion of Leases	-	68.86	80.01	60.21	-	-
Current Income Taxes Payable	1,021	13.7	196.52	15.12	131.43	210.42
Current Unearned Revenue	738.38	693.33	1,487	3,331	2,978	2,905
Other Current Liabilities	455.19	2,324	1,986	554.58	2,567	419.35
Total Current Liabilities	9,442	9,352	8,916	8,698	10,348	7,908
Long-Term Debt	2,346	2,393	3,649	3,491	2,520	1,215
Long-Term Leases	281.27	274.46	322.84	378.72	326.58	-
Long-Term Unearned Revenue	102.03	69.36	0.37	0.38	0.38	0.39
Long-Term Deferred Tax Liabilities	1,253	1,122	1,087	1,080	1,010	968.99
Other Long-Term Liabilities	946.08	1,104	2,371	4,032	334.06	2.65
Total Liabilities	14,371	14,315	16,347	17,680	14,539	10,094
Common Stock	1,635	1,672	1,672	1,696	1,698	1,698
Additional Paid-In Capital	179.73	335.31	302.87	32.46	3,685	1,407
Retained Earnings	5,454	5,241	4,720	3,887	3,946	4,584
Treasury Stock	-84.99	-272.79	-192.8	-321.63	-340.07	-347.88
Total Common Equity	7,183	6,976	6,502	5,293	8,988	7,341
Minority Interest	490.46	505.12	660.37	658.05	672.31	655.19
Shareholders' Equity	7,674	7,481	7,162	5,951	9,661	7,996
Total Liabilities & Equity	22,045	21,796	23,509	23,631	24,200	18,091
Total Debt	7,025	5,313	6,176	5,145	4,031	1,885
Net Cash (Debt)	-6,919	-5,164	-5,396	-4,490	-2,201	1,313
Net Cash Growth	-	-	-	-	-	-1.22%
Net Cash Per Share	-5.92	-4.36	-4.53	-3.77	-1.85	1.10
Filing Date Shares Outstanding	1,151	1,116	1,635	1,635	1,637	1,196
Total Common Shares Outstanding	1,151	1,116	1,635	1,635	1,637	1,196
Working Capital	-5,413	-5,451	-2,762	-1,434	-2,039	3,770
Book Value Per Share	6.24	6.25	3.98	3.24	5.49	6.14
Tangible Book Value	6,747	6,537	6,236	5,049	8,738	7,292
Tangible Book Value Per Share	5.86	5.86	3.82	3.09	5.34	6.10
Buildings	-	1,739	1,726	1,667	1,237	55.08
Machinery	-	5,547	2,843	2,598	893.44	42.17
Construction In Progress	-	855.95	2,863	2,103	2,276	665.2

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