DEPPON LOGISTICS Co., LTD. (SHA:603056)
China · Delayed Price · Currency is CNY 18.85
-0.01 (-0.05%)
Inactive · Last trade price on Jan 20, 2026
SHA:603056 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 980.42 | 1,350 | 2,853 | 1,477 | 1,163 | 1,387 |
Short-Term Investments | - | 3.43 | 3.43 | 209.46 | 331.84 | - |
Trading Asset Securities | 1,815 | 1,481 | - | - | 85 | 150 |
Cash & Short-Term Investments | 2,795 | 2,835 | 2,856 | 1,686 | 1,580 | 1,537 |
Cash Growth | -10.95% | -0.75% | 69.38% | 6.76% | 2.74% | -11.59% |
Accounts Receivable | 3,601 | 4,382 | 3,909 | 2,347 | 2,200 | 1,957 |
Other Receivables | 287.51 | 269.93 | 325.06 | 49.51 | 30.8 | 272.66 |
Receivables | 3,889 | 4,652 | 4,234 | 2,397 | 2,230 | 2,229 |
Inventory | 19.92 | 14.43 | 23.09 | 31.3 | 21.54 | 19.2 |
Other Current Assets | 2,044 | 2,198 | 2,267 | 1,916 | 1,585 | 1,511 |
Total Current Assets | 8,748 | 9,699 | 9,381 | 6,030 | 5,416 | 5,297 |
Property, Plant & Equipment | 5,452 | 5,431 | 6,418 | 6,488 | 7,002 | 3,391 |
Long-Term Investments | 656.92 | 890.77 | 766.58 | 1,445 | 2,373 | 676.24 |
Other Intangible Assets | 227.8 | 239.63 | 500.04 | 571.86 | 473.29 | 119.29 |
Long-Term Deferred Tax Assets | 193.42 | 66.83 | 58.47 | 62.77 | 71.56 | 231.92 |
Long-Term Deferred Charges | 174.52 | 159.09 | 208.88 | 223.49 | 305.68 | 362.91 |
Other Long-Term Assets | 688.61 | 482.83 | 180.25 | 212.85 | 256.85 | 113.71 |
Total Assets | 16,141 | 16,970 | 17,513 | 15,035 | 15,898 | 10,191 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3,752 | 3,477 | 3,173 | 2,203 | 1,903 | 1,892 |
Accrued Expenses | 825.84 | 1,011 | 1,046 | 820.82 | 855.65 | 1,042 |
Short-Term Debt | 28.96 | 298.22 | 1,301 | 1,151 | 2,443 | 1,169 |
Current Portion of Long-Term Debt | 807.01 | - | 311.06 | 12.33 | 301.76 | - |
Current Portion of Leases | - | 841.31 | 1,062 | 878.49 | 909.17 | - |
Current Income Taxes Payable | 185.77 | 119.59 | 229.75 | 256.47 | 56.71 | 44.9 |
Current Unearned Revenue | 281.67 | 203.42 | 128.35 | 106.36 | 83.51 | 73.45 |
Other Current Liabilities | 538.6 | 859.56 | 875.58 | 812.83 | 1,242 | 902.81 |
Total Current Liabilities | 6,420 | 6,809 | 8,125 | 6,241 | 7,796 | 5,125 |
Long-Term Debt | - | - | - | 336.94 | 0.7 | - |
Long-Term Leases | 1,346 | 1,350 | 1,290 | 1,062 | 979.85 | - |
Long-Term Unearned Revenue | 71.5 | 57.12 | 69.79 | 36.51 | 32.55 | 53.23 |
Long-Term Deferred Tax Liabilities | 139.06 | 192.98 | 229.01 | 334.93 | 551.04 | 337.03 |
Other Long-Term Liabilities | 111.28 | 77.33 | 98.36 | 89.39 | 47.78 | 52.62 |
Total Liabilities | 8,088 | 8,487 | 9,813 | 8,101 | 9,408 | 5,567 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1,020 | 1,027 | 1,027 | 1,027 | 1,027 | 960 |
Additional Paid-In Capital | 782.09 | 861.13 | 850.18 | 915.35 | 894.12 | 336.9 |
Retained Earnings | 6,108 | 6,532 | 5,726 | 4,682 | 3,659 | 3,438 |
Treasury Stock | - | -75.1 | -75.1 | -160.24 | -153.35 | -85.14 |
Comprehensive Income & Other | 122.31 | 118.88 | 155.65 | 471.25 | 1,065 | -25.44 |
Total Common Equity | 8,032 | 8,463 | 7,684 | 6,935 | 6,492 | 4,624 |
Minority Interest | 21.14 | 19.3 | 16.26 | -1.18 | -1.64 | -0.37 |
Shareholders' Equity | 8,053 | 8,483 | 7,700 | 6,934 | 6,490 | 4,624 |
Total Liabilities & Equity | 16,141 | 16,970 | 17,513 | 15,035 | 15,898 | 10,191 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2,182 | 2,490 | 3,964 | 3,441 | 4,635 | 1,169 |
Net Cash (Debt) | 612.76 | 345.15 | -1,108 | -1,754 | -3,055 | 368.16 |
Net Cash Growth | - | - | - | - | - | -36.21% |
Net Cash Per Share | 0.60 | 0.34 | -1.08 | -1.73 | -3.10 | 0.38 |
Filing Date Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 953.44 |
Total Common Shares Outstanding | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 953.44 |
Working Capital | 2,328 | 2,890 | 1,255 | -210.92 | -2,379 | 172.02 |
Book Value Per Share | 7.88 | 8.30 | 7.53 | 6.80 | 6.36 | 4.85 |
Tangible Book Value | 7,804 | 8,224 | 7,184 | 6,363 | 6,019 | 4,505 |
Tangible Book Value Per Share | 7.65 | 8.06 | 7.04 | 6.24 | 5.90 | 4.72 |
Buildings | - | - | 78.16 | 237.04 | - | - |
Machinery | - | 7,803 | 7,933 | 7,924 | 8,077 | 6,638 |
Construction In Progress | - | 44.08 | 256.47 | 158.58 | 196.67 | 16.62 |