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

SHA:600611 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	1,842	1,814	1,948	2,260	2,169	1,876
Trading Asset Securities	1,669	1,824	1,467	1,280	2,577	1,920
Cash & Short-Term Investments	3,511	3,638	3,415	3,540	4,746	3,796
Cash Growth	9.80%	6.51%	-3.53%	-25.41%	25.04%	-19.19%
Accounts Receivable	257.19	242.71	197.12	228.3	163.55	123.71
Other Receivables	154.76	162.85	140.44	131.91	224.22	183.22
Receivables	2,476	2,477	2,296	2,281	1,905	1,802
Inventory	3,255	3,228	3,350	4,580	3,031	4,096
Prepaid Expenses	-	-	-	-	-	35.68
Other Current Assets	248.72	199.21	224.13	382.32	364.51	99.01
Total Current Assets	9,490	9,542	9,286	10,783	10,046	9,828
Property, Plant & Equipment	2,610	2,666	2,328	2,149	1,730	1,746
Long-Term Investments	3,054	3,257	3,017	3,050	3,497	3,221
Goodwill	374.05	374.05	310.58	310.58	-	-
Other Intangible Assets	1,220	1,226	1,248	1,276	1,253	1,213
Long-Term Deferred Tax Assets	141.05	138.71	111.68	168.66	161.64	141.48
Long-Term Deferred Charges	88.83	92	95.77	107.81	113.36	139.11
Other Long-Term Assets	2,107	2,122	2,048	2,155	2,168	583.4
Total Assets	19,112	19,446	18,481	20,023	19,290	17,231
Accounts Payable	320.71	374.51	232.86	342.76	320.4	175.19
Accrued Expenses	23.78	216.77	263.9	379.17	345.35	447.04
Short-Term Debt	2,688	2,963	3,134	3,150	2,988	2,938
Current Portion of Long-Term Debt	507.1	983.14	965.85	535.52	208.05	-
Current Portion of Leases	-	82.53	83.11	96.5	36.21	-
Current Income Taxes Payable	131.78	48.34	31.85	78.53	45.04	56.85
Current Unearned Revenue	540.51	537.62	461.51	2,202	2,119	610.01
Other Current Liabilities	628.86	615.75	642.48	845.98	767.26	1,783
Total Current Liabilities	4,841	5,821	5,816	7,631	6,829	6,010
Long-Term Debt	2,907	2,015	1,912	1,697	1,690	952.03
Long-Term Leases	777.11	791.4	386.43	209.24	73.71	-
Long-Term Unearned Revenue	0.85	0.85	0.85	-	-	-
Long-Term Deferred Tax Liabilities	385.17	428.96	289.07	321.01	498.4	467.73
Total Liabilities	8,921	9,068	8,404	9,858	9,091	7,429
Common Stock	2,364	2,364	2,364	2,364	2,364	2,364
Additional Paid-In Capital	7.48	7.48	7.48	143.29	38.82	7.48
Retained Earnings	7,037	7,073	6,982	6,897	7,237	6,910
Treasury Stock	-52.01	-	-	-323.14	-323.14	-170.03
Comprehensive Income & Other	297.96	400.32	169.12	291.96	338.98	172.72
Total Common Equity	9,654	9,845	9,522	9,374	9,656	9,285
Minority Interest	536.98	532.9	554.06	792.02	543.31	517.02
Shareholders' Equity	10,191	10,378	10,077	10,166	10,199	9,802
Total Liabilities & Equity	19,112	19,446	18,481	20,023	19,290	17,231
Total Debt	6,879	6,835	6,482	5,688	4,996	3,890
Net Cash (Debt)	-3,368	-3,197	-3,067	-2,148	-249.36	-93.92
Net Cash Per Share	-1.44	-1.36	-1.32	-0.94	-0.11	-0.04
Filing Date Shares Outstanding	2,357	2,364	2,364	2,276	2,276	2,276
Total Common Shares Outstanding	2,357	2,364	2,364	2,276	2,276	2,319
Working Capital	4,650	3,721	3,470	3,153	3,217	3,818
Book Value Per Share	4.10	4.16	4.03	4.12	4.24	4.00
Tangible Book Value	8,061	8,244	7,963	7,788	8,403	8,072
Tangible Book Value Per Share	3.42	3.49	3.37	3.42	3.69	3.48
Buildings	-	354.68	544.14	589.51	593.06	809.72
Machinery	-	2,870	2,824	2,673	2,169	2,178
Construction In Progress	-	67.48	9.56	72.61	39.75	14.18

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