Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China · Delayed Price · Currency is CNY 4.270
-0.020 (-0.47%)
Oct 8, 2026, 1:15 PM CST
SHA:600611 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 | Jun '26 Jun 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 | 1,840 | 1,786 | 1,814 | 1,948 | 2,260 | 2,169 |
Trading Asset Securities | 1,512 | 1,817 | 1,824 | 1,467 | 1,280 | 2,577 |
Cash & Short-Term Investments | 3,352 | 3,602 | 3,638 | 3,415 | 3,540 | 4,746 |
Cash Growth | -5.27% | -0.97% | 6.51% | -3.53% | -25.41% | 25.04% |
Accounts Receivable | 319.18 | 294.49 | 242.71 | 197.12 | 228.3 | 163.55 |
Other Receivables | 170.76 | 163.62 | 162.85 | 140.44 | 131.91 | 224.22 |
Receivables | 1,706 | 2,086 | 2,477 | 2,296 | 2,281 | 1,905 |
Inventory | 3,042 | 3,183 | 3,228 | 3,350 | 4,580 | 3,031 |
Other Current Assets | 187.22 | 180.31 | 199.21 | 224.13 | 382.32 | 364.51 |
Total Current Assets | 8,287 | 9,052 | 9,542 | 9,286 | 10,783 | 10,046 |
Property, Plant & Equipment | 2,490 | 2,584 | 2,666 | 2,328 | 2,149 | 1,730 |
Long-Term Investments | 3,174 | 3,435 | 3,257 | 3,017 | 3,050 | 3,497 |
Goodwill | 325.27 | 325.27 | 374.05 | 310.58 | 310.58 | - |
Other Intangible Assets | 1,239 | 1,212 | 1,226 | 1,248 | 1,276 | 1,253 |
Long-Term Accounts Receivable | 15.66 | 31.46 | - | - | - | - |
Long-Term Deferred Tax Assets | 157.12 | 137.47 | 138.71 | 111.68 | 168.66 | 161.64 |
Long-Term Deferred Charges | 93.22 | 83.17 | 92 | 95.77 | 107.81 | 113.36 |
Other Long-Term Assets | 2,327 | 2,164 | 2,122 | 2,048 | 2,155 | 2,168 |
Total Assets | 18,127 | 19,037 | 19,446 | 18,481 | 20,023 | 19,290 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 355.55 | 349.65 | 374.51 | 232.86 | 342.76 | 320.4 |
Accrued Expenses | 225.98 | 220.68 | 213.21 | 263.9 | 379.17 | 345.35 |
Short-Term Debt | 2,023 | 2,013 | 2,963 | 3,134 | 3,150 | 2,988 |
Current Portion of Long-Term Debt | - | 569.69 | 983.14 | 965.85 | 535.52 | 208.05 |
Current Portion of Leases | 77.42 | 93.64 | 82.53 | 83.11 | 96.5 | 36.21 |
Current Income Taxes Payable | 23.82 | 53.47 | 48.34 | 31.85 | 78.53 | 45.04 |
Current Unearned Revenue | 691.71 | 528.52 | 537.62 | 461.51 | 2,202 | 2,119 |
Other Current Liabilities | 682.62 | 644.59 | 619.32 | 642.48 | 845.98 | 767.26 |
Total Current Liabilities | 4,080 | 4,474 | 5,821 | 5,816 | 7,631 | 6,829 |
Long-Term Debt | 2,994 | 2,883 | 2,015 | 1,912 | 1,697 | 1,690 |
Long-Term Leases | 811.94 | 808.62 | 791.4 | 386.43 | 209.24 | 73.71 |
Long-Term Unearned Revenue | 0.2 | 0.26 | 0.85 | 0.85 | - | - |
Pension & Post-Retirement Benefits | 12.13 | 12.08 | 10.35 | - | - | - |
Long-Term Deferred Tax Liabilities | 356.55 | 444.84 | 428.96 | 289.07 | 321.01 | 498.4 |
Total Liabilities | 8,255 | 8,623 | 9,068 | 8,404 | 9,858 | 9,091 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 | 2,364 |
Additional Paid-In Capital | 19.07 | 13.77 | 7.48 | 7.48 | 143.29 | 38.82 |
Retained Earnings | 6,815 | 7,029 | 7,073 | 6,982 | 6,897 | 7,237 |
Treasury Stock | -52.01 | -52.01 | - | - | -323.14 | -323.14 |
Comprehensive Income & Other | 324.08 | 541.08 | 400.32 | 169.12 | 291.96 | 338.98 |
Total Common Equity | 9,470 | 9,896 | 9,845 | 9,522 | 9,374 | 9,656 |
Minority Interest | 402.11 | 517.7 | 532.9 | 554.06 | 792.02 | 543.31 |
Shareholders' Equity | 9,872 | 10,414 | 10,378 | 10,077 | 10,166 | 10,199 |
Total Liabilities & Equity | 18,127 | 19,037 | 19,446 | 18,481 | 20,023 | 19,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,906 | 6,369 | 6,835 | 6,482 | 5,688 | 4,996 |
Net Cash (Debt) | -2,555 | -2,766 | -3,197 | -3,067 | -2,148 | -249.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.15 | -1.36 | -1.32 | -0.94 | -0.11 |
Filing Date Shares Outstanding | 2,357 | 2,357 | 2,364 | 2,364 | 2,276 | 2,276 |
Total Common Shares Outstanding | 2,357 | 2,357 | 2,364 | 2,364 | 2,276 | 2,276 |
Working Capital | 4,207 | 4,579 | 3,721 | 3,470 | 3,153 | 3,217 |
Book Value Per Share | 4.02 | 4.20 | 4.16 | 4.03 | 4.12 | 4.24 |
Tangible Book Value | 7,907 | 8,359 | 8,244 | 7,963 | 7,788 | 8,403 |
Tangible Book Value Per Share | 3.35 | 3.55 | 3.49 | 3.37 | 3.42 | 3.69 |
Buildings | 410.31 | 393.33 | 354.68 | 544.14 | 589.51 | 593.06 |
Machinery | 2,771 | 2,761 | 2,870 | 2,824 | 2,673 | 2,169 |
Construction In Progress | 124.64 | 130.69 | 67.48 | 9.56 | 72.61 | 39.75 |