Dazhong Transportation (Group) Co., Ltd. (SHA: 600611)
11.44
+1.04 (10.00%)
Sep 6, 2024, 3:00 PM CST
Dazhong Transportation (Group) 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 |
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Period Ending | Jun '24 Jun 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 | 2,091 | 1,948 | 2,260 | 2,169 | 1,876 | 2,428 | Upgrade
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Trading Asset Securities | 1,288 | 1,467 | 1,280 | 2,577 | 1,920 | 2,269 | Upgrade
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Cash & Short-Term Investments | 3,379 | 3,415 | 3,540 | 4,746 | 3,796 | 4,697 | Upgrade
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Cash Growth | -14.04% | -3.53% | -25.41% | 25.04% | -19.19% | 78.15% | Upgrade
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Accounts Receivable | 229.93 | 197.12 | 228.3 | 163.55 | 123.71 | 161.7 | Upgrade
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Other Receivables | 169.23 | 140.44 | 131.91 | 224.22 | 183.22 | 260.97 | Upgrade
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Receivables | 2,779 | 2,296 | 2,281 | 1,905 | 1,802 | 1,782 | Upgrade
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Inventory | 3,382 | 3,350 | 4,580 | 3,031 | 4,096 | 3,449 | Upgrade
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Prepaid Expenses | - | - | - | - | 35.68 | - | Upgrade
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Other Current Assets | 184.71 | 224.13 | 382.32 | 364.51 | 99.01 | 64.88 | Upgrade
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Total Current Assets | 9,725 | 9,286 | 10,783 | 10,046 | 9,828 | 9,993 | Upgrade
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Property, Plant & Equipment | 2,427 | 2,328 | 2,149 | 1,730 | 1,746 | 2,059 | Upgrade
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Long-Term Investments | 2,850 | 3,017 | 3,050 | 3,497 | 3,221 | 2,439 | Upgrade
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Goodwill | 457.89 | 310.58 | 310.58 | - | - | - | Upgrade
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Other Intangible Assets | 1,236 | 1,248 | 1,276 | 1,253 | 1,213 | 1,272 | Upgrade
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Long-Term Deferred Tax Assets | 120.99 | 111.68 | 168.66 | 161.64 | 141.48 | 145.94 | Upgrade
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Long-Term Deferred Charges | 103.2 | 95.77 | 107.81 | 113.36 | 139.11 | 155.32 | Upgrade
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Other Long-Term Assets | 2,039 | 2,048 | 2,155 | 2,168 | 583.4 | 454.5 | Upgrade
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Total Assets | 18,972 | 18,481 | 20,023 | 19,290 | 17,231 | 16,706 | Upgrade
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Accounts Payable | 313.91 | 232.86 | 342.76 | 320.4 | 175.19 | 490.15 | Upgrade
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Accrued Expenses | 59.54 | 263.9 | 379.17 | 345.35 | 447.04 | 456.64 | Upgrade
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Short-Term Debt | 2,232 | 3,134 | 3,150 | 2,988 | 2,938 | 1,773 | Upgrade
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Current Portion of Long-Term Debt | 1,843 | 965.85 | 535.52 | 208.05 | - | 6.59 | Upgrade
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Current Portion of Leases | - | 83.11 | 96.5 | 36.21 | - | - | Upgrade
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Current Income Taxes Payable | 144.93 | 31.85 | 78.53 | 45.04 | 56.85 | 267.05 | Upgrade
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Current Unearned Revenue | 563.48 | 461.51 | 2,202 | 2,119 | 610.01 | - | Upgrade
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Other Current Liabilities | 1,883 | 642.48 | 845.98 | 767.26 | 1,783 | 1,979 | Upgrade
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Total Current Liabilities | 7,040 | 5,816 | 7,631 | 6,829 | 6,010 | 4,973 | Upgrade
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Long-Term Debt | 1,178 | 1,912 | 1,697 | 1,690 | 952.03 | 1,328 | Upgrade
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Long-Term Leases | 485.45 | 386.43 | 209.24 | 73.71 | - | - | Upgrade
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Long-Term Unearned Revenue | 2.06 | 0.85 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 217.95 | 289.07 | 321.01 | 498.4 | 467.73 | 465.23 | Upgrade
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Total Liabilities | 8,924 | 8,404 | 9,858 | 9,091 | 7,429 | 6,766 | Upgrade
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Common Stock | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 | Upgrade
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Additional Paid-In Capital | 7.48 | 7.48 | 143.29 | 38.82 | 7.48 | 7.48 | Upgrade
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Retained Earnings | 6,976 | 6,982 | 6,897 | 7,237 | 6,910 | 6,645 | Upgrade
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Treasury Stock | - | - | -323.14 | -323.14 | -170.03 | - | Upgrade
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Comprensive Income & Other | 144.63 | 169.12 | 291.96 | 338.98 | 172.72 | 405.14 | Upgrade
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Total Common Equity | 9,492 | 9,522 | 9,374 | 9,656 | 9,285 | 9,421 | Upgrade
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Minority Interest | 556.88 | 554.06 | 792.02 | 543.31 | 517.02 | 518.71 | Upgrade
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Shareholders' Equity | 10,049 | 10,077 | 10,166 | 10,199 | 9,802 | 9,940 | Upgrade
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Total Liabilities & Equity | 18,972 | 18,481 | 20,023 | 19,290 | 17,231 | 16,706 | Upgrade
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Total Debt | 5,738 | 6,482 | 5,688 | 4,996 | 3,890 | 3,108 | Upgrade
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Net Cash (Debt) | -2,360 | -3,067 | -2,148 | -249.36 | -93.92 | 1,589 | Upgrade
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Net Cash Per Share | -1.03 | -1.32 | -0.94 | -0.11 | -0.04 | 0.67 | Upgrade
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Filing Date Shares Outstanding | 2,647 | 2,364 | 2,276 | 2,276 | 2,276 | 2,364 | Upgrade
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Total Common Shares Outstanding | 2,647 | 2,364 | 2,276 | 2,276 | 2,319 | 2,364 | Upgrade
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Working Capital | 2,685 | 3,470 | 3,153 | 3,217 | 3,818 | 5,020 | Upgrade
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Book Value Per Share | 3.59 | 4.03 | 4.12 | 4.24 | 4.00 | 3.99 | Upgrade
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Tangible Book Value | 7,798 | 7,963 | 7,788 | 8,403 | 8,072 | 8,149 | Upgrade
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Tangible Book Value Per Share | 2.95 | 3.37 | 3.42 | 3.69 | 3.48 | 3.45 | Upgrade
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Buildings | - | 544.14 | 589.51 | 593.06 | 809.72 | 834.37 | Upgrade
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Machinery | - | 2,824 | 2,673 | 2,169 | 2,178 | 2,354 | Upgrade
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Construction In Progress | - | 9.56 | 72.61 | 39.75 | 14.18 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.