DEPPON LOGISTICS Co., LTD. (SHA: 603056)
China
· Delayed Price · Currency is CNY 12.86
-0.25 (-1.91%)
Sep 6, 2024, 3:00 PM CST
DEPPON LOGISTICS Co., LTD. 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 |
|---|---|---|---|---|---|---|---|
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 | 977.01 | 2,853 | 1,477 | 1,163 | 1,387 | 1,317 | Upgrade
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| Short-Term Investments | 2.24 | - | 209.46 | 331.84 | - | 201.09 | Upgrade
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| Trading Asset Securities | 2,454 | - | - | 85 | 150 | 220.46 | Upgrade
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| Cash & Short-Term Investments | 3,433 | 2,853 | 1,686 | 1,580 | 1,537 | 1,739 | Upgrade
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| Cash Growth | 43.37% | 69.18% | 6.76% | 2.74% | -11.59% | -36.93% | Upgrade
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| Accounts Receivable | 3,307 | 3,909 | 2,347 | 2,200 | 1,957 | 2,106 | Upgrade
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| Other Receivables | 147 | 325.06 | 49.51 | 30.8 | 272.66 | 244.1 | Upgrade
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| Receivables | 3,454 | 4,234 | 2,397 | 2,230 | 2,229 | 2,350 | Upgrade
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| Inventory | 18.94 | 23.09 | 31.3 | 21.54 | 19.2 | 21.35 | Upgrade
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| Other Current Assets | 2,139 | 2,270 | 1,916 | 1,585 | 1,511 | 951.43 | Upgrade
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| Total Current Assets | 9,045 | 9,381 | 6,030 | 5,416 | 5,297 | 5,062 | Upgrade
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| Property, Plant & Equipment | 5,904 | 6,482 | 6,488 | 7,002 | 3,391 | 2,646 | Upgrade
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| Long-Term Investments | 671.11 | 766.58 | 1,445 | 2,373 | 676.24 | 608.04 | Upgrade
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| Other Intangible Assets | 300.95 | 500.04 | 571.86 | 473.29 | 119.29 | 34.28 | Upgrade
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| Long-Term Deferred Tax Assets | 76.65 | 58.47 | 62.77 | 71.56 | 231.92 | 304.32 | Upgrade
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| Long-Term Deferred Charges | 177.24 | 208.88 | 223.49 | 305.68 | 362.91 | 388.62 | Upgrade
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| Other Long-Term Assets | 474.23 | 180.25 | 212.85 | 256.85 | 113.71 | 34.19 | Upgrade
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| Total Assets | 16,650 | 17,577 | 15,035 | 15,898 | 10,191 | 9,078 | Upgrade
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| Accounts Payable | 2,731 | 3,173 | 2,203 | 1,903 | 1,892 | 1,621 | Upgrade
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| Accrued Expenses | 879.76 | 1,046 | 820.82 | 855.65 | 1,042 | 952.13 | Upgrade
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| Short-Term Debt | 1,011 | 1,301 | 1,151 | 2,443 | 1,169 | 1,162 | Upgrade
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| Current Portion of Long-Term Debt | - | 311.06 | 12.33 | 301.76 | - | - | Upgrade
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| Current Portion of Leases | 877.19 | 1,062 | 878.49 | 909.17 | - | - | Upgrade
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| Current Income Taxes Payable | 103.28 | 229.75 | 256.47 | 56.71 | 44.9 | 61.4 | Upgrade
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| Current Unearned Revenue | 134.54 | 128.35 | 106.36 | 83.51 | 73.45 | 82.93 | Upgrade
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| Other Current Liabilities | 1,121 | 875.58 | 812.83 | 1,242 | 902.81 | 786.11 | Upgrade
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| Total Current Liabilities | 6,858 | 8,125 | 6,241 | 7,796 | 5,125 | 4,666 | Upgrade
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| Long-Term Debt | - | - | 336.94 | 0.7 | - | - | Upgrade
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| Long-Term Leases | 1,555 | 1,290 | 1,062 | 979.85 | - | - | Upgrade
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| Long-Term Unearned Revenue | 58.16 | 134.07 | 36.51 | 32.55 | 53.23 | 15.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.15 | 229.01 | 334.93 | 551.04 | 337.03 | 309.31 | Upgrade
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| Other Long-Term Liabilities | 109.84 | 98.36 | 89.39 | 47.78 | 52.62 | 32.3 | Upgrade
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| Total Liabilities | 8,756 | 9,877 | 8,101 | 9,408 | 5,567 | 5,022 | Upgrade
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| Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 960 | 960 | Upgrade
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| Additional Paid-In Capital | 858.01 | 850.18 | 915.35 | 894.12 | 336.9 | 317.12 | Upgrade
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| Retained Earnings | 6,004 | 5,726 | 4,682 | 3,659 | 3,438 | 2,886 | Upgrade
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| Treasury Stock | -75.1 | -75.1 | -160.24 | -153.35 | -85.14 | -69.43 | Upgrade
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| Comprensive Income & Other | 63.57 | 155.65 | 471.25 | 1,065 | -25.44 | -37.57 | Upgrade
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| Total Common Equity | 7,877 | 7,684 | 6,935 | 6,492 | 4,624 | 4,056 | Upgrade
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| Minority Interest | 16.22 | 16.26 | -1.18 | -1.64 | -0.37 | - | Upgrade
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| Shareholders' Equity | 7,893 | 7,700 | 6,934 | 6,490 | 4,624 | 4,056 | Upgrade
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| Total Liabilities & Equity | 16,650 | 17,577 | 15,035 | 15,898 | 10,191 | 9,078 | Upgrade
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| Total Debt | 3,443 | 3,964 | 3,441 | 4,635 | 1,169 | 1,162 | Upgrade
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| Net Cash (Debt) | -10.12 | -1,111 | -1,754 | -3,055 | 368.16 | 577.15 | Upgrade
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| Net Cash Growth | - | - | - | - | -36.21% | -67.13% | Upgrade
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| Net Cash Per Share | -0.01 | -1.09 | -1.73 | -3.10 | 0.38 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,020 | 953.44 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,020 | 953.44 | 1,019 | Upgrade
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| Working Capital | 2,187 | 1,255 | -210.92 | -2,379 | 172.02 | 396.5 | Upgrade
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| Book Value Per Share | 7.72 | 7.53 | 6.80 | 6.36 | 4.85 | 3.98 | Upgrade
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| Tangible Book Value | 7,576 | 7,184 | 6,363 | 6,019 | 4,505 | 4,021 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 7.04 | 6.24 | 5.90 | 4.72 | 3.95 | Upgrade
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| Buildings | - | 78.16 | 237.04 | - | - | - | Upgrade
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| Machinery | 7,866 | 8,012 | 7,924 | 8,077 | 6,638 | 5,630 | Upgrade
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| Construction In Progress | 128.83 | 256.47 | 158.58 | 196.67 | 16.62 | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.