DEPPON LOGISTICS Co., LTD. (SHA:603056)
China flag China · Delayed Price · Currency is CNY
13.39
-0.20 (-1.47%)
Apr 25, 2025, 3:00 PM CST

SHA:603056 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,032-2,8531,4771,1631,387
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Short-Term Investments
---209.46331.84-
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Trading Asset Securities
1,173---85150
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Cash & Short-Term Investments
3,2053,1392,8531,6861,5801,537
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Cash Growth
-4.57%10.03%69.18%6.76%2.74%-11.59%
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Accounts Receivable
3,626-3,9092,3472,2001,957
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Other Receivables
465.67-325.0649.5130.8272.66
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Receivables
4,092-4,2342,3972,2302,229
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Inventory
13.97-23.0931.321.5419.2
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Other Current Assets
1,891-2,2701,9161,5851,511
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Total Current Assets
9,202-9,3816,0305,4165,297
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Property, Plant & Equipment
5,377-6,4826,4887,0023,391
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Long-Term Investments
665.38-766.581,4452,373676.24
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Other Intangible Assets
234.5-500.04571.86473.29119.29
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Long-Term Deferred Tax Assets
95.05-58.4762.7771.56231.92
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Long-Term Deferred Charges
159.74-208.88223.49305.68362.91
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Other Long-Term Assets
676.34-180.25212.85256.85113.71
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Total Assets
16,410-17,57715,03515,89810,191
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Accounts Payable
3,829-3,1732,2031,9031,892
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Accrued Expenses
715.83-1,046820.82855.651,042
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Short-Term Debt
47.56-1,3011,1512,4431,169
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Current Portion of Long-Term Debt
827.22-311.0612.33301.76-
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Current Portion of Leases
--1,062878.49909.17-
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Current Income Taxes Payable
172.87-229.75256.4756.7144.9
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Current Unearned Revenue
141.3-128.35106.3683.5173.45
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Other Current Liabilities
578.29-875.58812.831,242902.81
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Total Current Liabilities
6,312-8,1256,2417,7965,125
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Long-Term Debt
---336.940.7-
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Long-Term Leases
1,406-1,2901,062979.85-
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Long-Term Unearned Revenue
61.21-134.0736.5132.5553.23
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Long-Term Deferred Tax Liabilities
142.91-229.01334.93551.04337.03
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Other Long-Term Liabilities
86.47-98.3689.3947.7852.62
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Total Liabilities
8,008-9,8778,1019,4085,567
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Common Stock
1,020-1,0271,0271,027960
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Additional Paid-In Capital
778.34-850.18915.35894.12336.9
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Retained Earnings
6,463-5,7264,6823,6593,438
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Treasury Stock
---75.1-160.24-153.35-85.14
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Comprehensive Income & Other
120.14-155.65471.251,065-25.44
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Total Common Equity
8,3818,0647,6846,9356,4924,624
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Minority Interest
19.93-16.26-1.18-1.64-0.37
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Shareholders' Equity
8,4018,0827,7006,9346,4904,624
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Total Liabilities & Equity
16,410-17,57715,03515,89810,191
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Total Debt
2,2803,2203,9643,4414,6351,169
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Net Cash (Debt)
924.78-81.71-1,111-1,754-3,055368.16
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Net Cash Growth
------36.21%
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Net Cash Per Share
0.93-0.08-1.09-1.73-3.100.38
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Filing Date Shares Outstanding
976.81,0081,0201,0201,020953.44
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Total Common Shares Outstanding
976.81,0201,0201,0201,020953.44
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Working Capital
2,890-1,255-210.92-2,379172.02
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Book Value Per Share
8.587.917.536.806.364.85
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Tangible Book Value
8,1477,7697,1846,3636,0194,505
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Tangible Book Value Per Share
8.347.627.046.245.904.72
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Buildings
--78.16237.04--
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Machinery
--8,0127,9248,0776,638
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Construction In Progress
--256.47158.58196.6716.62
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.