Dazhong Transportation (Group) Co., Ltd. (SHA: 600611)

Dazhong Transportation (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,511	1,948	2,260	2,169	1,876	2,428
Trading Asset Securities	1,337	1,467	1,280	2,577	1,920	2,269
Cash & Short-Term Investments	3,848	3,415	3,540	4,746	3,796	4,697
Cash Growth	6.68%	-3.53%	-25.41%	25.04%	-19.19%	78.15%
Accounts Receivable	241.52	197.12	228.3	163.55	123.71	161.7
Other Receivables	162.96	140.44	131.91	224.22	183.22	260.97
Receivables	2,781	2,296	2,281	1,905	1,802	1,782
Inventory	3,358	3,350	4,580	3,031	4,096	3,449
Prepaid Expenses	-	-	-	-	35.68	-
Other Current Assets	220.07	224.13	382.32	364.51	99.01	64.88
Total Current Assets	10,207	9,286	10,783	10,046	9,828	9,993
Property, Plant & Equipment	2,380	2,328	2,149	1,730	1,746	2,059
Long-Term Investments	2,895	3,017	3,050	3,497	3,221	2,439
Goodwill	457.89	310.58	310.58	-	-	-
Other Intangible Assets	1,230	1,248	1,276	1,253	1,213	1,272
Long-Term Deferred Tax Assets	123.98	111.68	168.66	161.64	141.48	145.94
Long-Term Deferred Charges	95.19	95.77	107.81	113.36	139.11	155.32
Other Long-Term Assets	2,005	2,048	2,155	2,168	583.4	454.5
Total Assets	19,406	18,481	20,023	19,290	17,231	16,706
Accounts Payable	305.87	232.86	342.76	320.4	175.19	490.15
Accrued Expenses	70.47	263.9	379.17	345.35	447.04	456.64
Short-Term Debt	1,961	3,134	3,150	2,988	2,938	1,773
Current Portion of Long-Term Debt	1,443	965.85	535.52	208.05	-	6.59
Current Portion of Leases	-	83.11	96.5	36.21	-	-
Current Income Taxes Payable	144.03	31.85	78.53	45.04	56.85	267.05
Current Unearned Revenue	575.53	461.51	2,202	2,119	610.01	-
Other Current Liabilities	1,745	642.48	845.98	767.26	1,783	1,979
Total Current Liabilities	6,246	5,816	7,631	6,829	6,010	4,973
Long-Term Debt	2,175	1,912	1,697	1,690	952.03	1,328
Long-Term Leases	511.57	386.43	209.24	73.71	-	-
Long-Term Unearned Revenue	2.11	0.85	-	-	-	-
Long-Term Deferred Tax Liabilities	264.66	289.07	321.01	498.4	467.73	465.23
Total Liabilities	9,199	8,404	9,858	9,091	7,429	6,766
Common Stock	2,364	2,364	2,364	2,364	2,364	2,364
Additional Paid-In Capital	7.48	7.48	143.29	38.82	7.48	7.48
Retained Earnings	7,085	6,982	6,897	7,237	6,910	6,645
Treasury Stock	-	-	-323.14	-323.14	-170.03	-
Comprehensive Income & Other	197.09	169.12	291.96	338.98	172.72	405.14
Total Common Equity	9,654	9,522	9,374	9,656	9,285	9,421
Minority Interest	553.42	554.06	792.02	543.31	517.02	518.71
Shareholders' Equity	10,207	10,077	10,166	10,199	9,802	9,940
Total Liabilities & Equity	19,406	18,481	20,023	19,290	17,231	16,706
Total Debt	6,091	6,482	5,688	4,996	3,890	3,108
Net Cash (Debt)	-2,243	-3,067	-2,148	-249.36	-93.92	1,589
Net Cash Per Share	-0.92	-1.32	-0.94	-0.11	-0.04	0.67
Filing Date Shares Outstanding	2,364	2,364	2,276	2,276	2,276	2,364
Total Common Shares Outstanding	2,364	2,364	2,276	2,276	2,319	2,364
Working Capital	3,961	3,470	3,153	3,217	3,818	5,020
Book Value Per Share	4.08	4.03	4.12	4.24	4.00	3.99
Tangible Book Value	7,966	7,963	7,788	8,403	8,072	8,149
Tangible Book Value Per Share	3.37	3.37	3.42	3.69	3.48	3.45
Buildings	-	544.14	589.51	593.06	809.72	834.37
Machinery	-	2,824	2,673	2,169	2,178	2,354
Construction In Progress	-	9.56	72.61	39.75	14.18	3.81

Source: S&P Capital IQ. Standard template. Financial Sources.