DEPPON LOGISTICS Co., LTD. (SHA:603056)
China flag China · Delayed Price · Currency is CNY
14.52
+0.01 (0.07%)
Apr 2, 2025, 2:44 PM CST

SHA:603056 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-2,8531,4771,1631,387
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Short-Term Investments
--209.46331.84-
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Trading Asset Securities
---85150
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Cash & Short-Term Investments
3,1392,8531,6861,5801,537
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Cash Growth
10.03%69.18%6.76%2.74%-11.59%
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Accounts Receivable
-3,9092,3472,2001,957
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Other Receivables
-325.0649.5130.8272.66
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Receivables
-4,2342,3972,2302,229
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Inventory
-23.0931.321.5419.2
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Other Current Assets
-2,2701,9161,5851,511
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Total Current Assets
-9,3816,0305,4165,297
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Property, Plant & Equipment
-6,4826,4887,0023,391
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Long-Term Investments
-766.581,4452,373676.24
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Other Intangible Assets
-500.04571.86473.29119.29
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Long-Term Deferred Tax Assets
-58.4762.7771.56231.92
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Long-Term Deferred Charges
-208.88223.49305.68362.91
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Other Long-Term Assets
-180.25212.85256.85113.71
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Total Assets
-17,57715,03515,89810,191
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Accounts Payable
-3,1732,2031,9031,892
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Accrued Expenses
-1,046820.82855.651,042
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Short-Term Debt
-1,3011,1512,4431,169
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Current Portion of Long-Term Debt
-311.0612.33301.76-
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Current Portion of Leases
-1,062878.49909.17-
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Current Income Taxes Payable
-229.75256.4756.7144.9
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Current Unearned Revenue
-128.35106.3683.5173.45
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Other Current Liabilities
-875.58812.831,242902.81
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Total Current Liabilities
-8,1256,2417,7965,125
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Long-Term Debt
--336.940.7-
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Long-Term Leases
-1,2901,062979.85-
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Long-Term Unearned Revenue
-134.0736.5132.5553.23
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Long-Term Deferred Tax Liabilities
-229.01334.93551.04337.03
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Other Long-Term Liabilities
-98.3689.3947.7852.62
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Total Liabilities
-9,8778,1019,4085,567
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Common Stock
-1,0271,0271,027960
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Additional Paid-In Capital
-850.18915.35894.12336.9
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Retained Earnings
-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
-155.65471.251,065-25.44
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Total Common Equity
8,0647,6846,9356,4924,624
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Minority Interest
-16.26-1.18-1.64-0.37
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Shareholders' Equity
8,0827,7006,9346,4904,624
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Total Liabilities & Equity
-17,57715,03515,89810,191
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Total Debt
3,2203,9643,4414,6351,169
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Net Cash (Debt)
-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
-0.08-1.09-1.73-3.100.38
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Filing Date Shares Outstanding
1,0081,0201,0201,020953.44
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Total Common Shares Outstanding
1,0201,0201,0201,020953.44
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Working Capital
-1,255-210.92-2,379172.02
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Book Value Per Share
7.917.536.806.364.85
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Tangible Book Value
7,7697,1846,3636,0194,505
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Tangible Book Value Per Share
7.627.046.245.904.72
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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.