Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 4.640
-0.120 (-2.52%)
Oct 27, 2026, 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.
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 | 134.45 | 104.37 | 96.83 | 754.8 | 651.13 | 1,829 |
Short-Term Investments | - | - | - | 24.72 | 3.9 | - |
Trading Asset Securities | 31.92 | 346.09 | 0.44 | 0.3 | 0.33 | 0.22 |
Cash & Short-Term Investments | 166.37 | 450.46 | 97.27 | 779.83 | 655.36 | 1,829 |
Cash Growth | 77.63% | 363.09% | -87.53% | 18.99% | -64.18% | -42.79% |
Accounts Receivable | 657.31 | 276.27 | 271.89 | 317.89 | 323.47 | 637.15 |
Other Receivables | 163.29 | 189.52 | 278.13 | 190.62 | 66.67 | 70.13 |
Receivables | 820.6 | 465.79 | 550.01 | 518.14 | 399.84 | 716.89 |
Inventory | 2,798 | 2,866 | 2,982 | 3,673 | 5,478 | 5,190 |
Other Current Assets | 279.92 | 273.88 | 271.45 | 1,183 | 730.87 | 572.3 |
Total Current Assets | 4,065 | 4,056 | 3,901 | 6,154 | 7,265 | 8,309 |
Property, Plant & Equipment | 10,605 | 10,992 | 11,210 | 10,865 | 9,928 | 9,776 |
Long-Term Investments | - | - | 273.23 | 324.01 | 291.18 | 190.99 |
Other Intangible Assets | 454.08 | 461.87 | 438.43 | 266.2 | 244.77 | 250.53 |
Long-Term Deferred Tax Assets | 465.6 | 462.66 | 566.34 | 487.05 | 476.15 | 415.31 |
Long-Term Deferred Charges | 10.71 | 8.92 | 3.74 | 8.01 | 12.68 | 2.22 |
Other Long-Term Assets | 5,389 | 5,401 | 5,403 | 5,404 | 5,414 | 5,256 |
Total Assets | 20,990 | 21,382 | 21,796 | 23,509 | 23,631 | 24,200 |
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 | 2,338 | 2,382 | 2,651 | 2,202 | 2,768 | 2,746 |
Accrued Expenses | 9.4 | 994.86 | 1,024 | 839.66 | 754.34 | 741.47 |
Short-Term Debt | 1,037 | 1,214 | 1,167 | 1,586 | 370.75 | 317.08 |
Current Portion of Long-Term Debt | - | 1,082 | 1,409 | 538.15 | 844.2 | 866.72 |
Current Portion of Leases | - | 80.47 | 68.86 | 80.01 | 60.21 | - |
Current Income Taxes Payable | 986.14 | 47.19 | 13.7 | 196.52 | 15.12 | 131.43 |
Current Unearned Revenue | 588.08 | 652.83 | 693.33 | 1,487 | 3,331 | 2,978 |
Other Current Liabilities | 2,130 | 1,338 | 2,324 | 1,986 | 554.58 | 2,567 |
Total Current Liabilities | 7,088 | 7,792 | 9,352 | 8,916 | 8,698 | 10,348 |
Long-Term Debt | 2,729 | 3,316 | 2,393 | 3,649 | 3,491 | 2,520 |
Long-Term Leases | 264.49 | 369.25 | 274.46 | 322.84 | 378.72 | 326.58 |
Long-Term Unearned Revenue | 106.95 | 106.96 | 69.36 | 0.37 | 0.38 | 0.38 |
Long-Term Deferred Tax Liabilities | 997.38 | 993.22 | 1,122 | 1,087 | 1,080 | 1,010 |
Other Long-Term Liabilities | 1,012 | 990.99 | 1,104 | 2,371 | 4,032 | 334.06 |
Total Liabilities | 12,199 | 13,568 | 14,315 | 16,347 | 17,680 | 14,539 |
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 | 1,595 | 1,635 | 1,672 | 1,672 | 1,696 | 1,698 |
Additional Paid-In Capital | 79.86 | 179.73 | 335.31 | 302.87 | 32.46 | 3,685 |
Retained Earnings | 5,612 | 5,571 | 5,202 | 4,691 | 3,887 | 3,946 |
Treasury Stock | - | -84.99 | -272.79 | -192.8 | -321.63 | -340.07 |
Comprehensive Income & Other | 63.23 | 61.97 | 39.87 | 29.4 | - | - |
Total Common Equity | 7,350 | 7,363 | 6,976 | 6,502 | 5,293 | 8,988 |
Minority Interest | 1,441 | 451.24 | 505.12 | 660.37 | 658.05 | 672.31 |
Shareholders' Equity | 8,791 | 7,814 | 7,481 | 7,162 | 5,951 | 9,661 |
Total Liabilities & Equity | 20,990 | 21,382 | 21,796 | 23,509 | 23,631 | 24,200 |
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 | 4,031 | 6,062 | 5,313 | 6,176 | 5,145 | 4,031 |
Net Cash (Debt) | -3,865 | -5,612 | -5,216 | -5,396 | -4,490 | -2,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -4.73 | -4.41 | -4.53 | -3.77 | -1.85 |
Filing Date Shares Outstanding | 1,635 | 1,620 | 1,116 | 1,635 | 1,635 | 1,637 |
Total Common Shares Outstanding | 1,635 | 1,620 | 1,116 | 1,635 | 1,635 | 1,637 |
Working Capital | -3,024 | -3,736 | -5,451 | -2,762 | -1,434 | -2,039 |
Book Value Per Share | 4.50 | 4.55 | 6.25 | 3.98 | 3.24 | 5.49 |
Tangible Book Value | 6,896 | 6,901 | 6,537 | 6,236 | 5,049 | 8,738 |
Tangible Book Value Per Share | 4.22 | 4.26 | 5.86 | 3.82 | 3.09 | 5.34 |
Buildings | - | 1,743 | 1,739 | 1,726 | 1,667 | 1,237 |
Machinery | - | 3,685 | 3,618 | 2,843 | 2,598 | 893.44 |
Construction In Progress | - | 811.55 | 855.95 | 2,863 | 2,103 | 2,276 |