Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)
China · Delayed Price · Currency is CNY 3.970
-0.050 (-1.24%)
Sep 30, 2026, 3:00 PM CST
SHA:603117 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 | 43.39 | 55.9 | 18.7 | 27.49 | 38.78 | 66.23 |
Cash & Short-Term Investments | 43.39 | 55.9 | 18.7 | 27.49 | 38.78 | 66.23 |
Cash Growth | 14.07% | 198.91% | -31.97% | -29.11% | -41.45% | -66.08% |
Accounts Receivable | 44.64 | 47.51 | 34.65 | 23.42 | 176.95 | 307.33 |
Other Receivables | 36.93 | 34.58 | 71.32 | 233.77 | 423.39 | 1,361 |
Receivables | 81.56 | 82.1 | 105.97 | 257.19 | 600.34 | 1,668 |
Inventory | 2.31 | 1.67 | 1.89 | 2.01 | 83.21 | 126.35 |
Prepaid Expenses | - | - | - | - | 0 | 0.01 |
Other Current Assets | 10.34 | 6.59 | 12.57 | 7.44 | 40.69 | 43.28 |
Total Current Assets | 137.6 | 146.26 | 139.13 | 294.14 | 763.01 | 1,904 |
Property, Plant & Equipment | 775 | 797.52 | 843.47 | 889.08 | 1,026 | 1,102 |
Long-Term Investments | 23.48 | 21.04 | 15.87 | 16.78 | 15.57 | 15.46 |
Goodwill | - | - | - | - | 13.92 | 56.08 |
Other Intangible Assets | 202.45 | 205.73 | 212.39 | 216.38 | 388.11 | 659.13 |
Long-Term Deferred Tax Assets | 54.95 | 55.09 | 53.06 | 49 | 46.08 | 120.72 |
Long-Term Deferred Charges | 1.97 | 2.3 | 2.08 | 2.26 | 4.56 | 5.7 |
Other Long-Term Assets | 112.27 | 114 | 119.84 | 104.37 | 117.05 | 9.43 |
Total Assets | 1,308 | 1,342 | 1,386 | 1,572 | 2,375 | 3,873 |
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 | 36.07 | 26.24 | 29.43 | 41.64 | 165.56 | 110.1 |
Accrued Expenses | 10.5 | 13.65 | 16.48 | 19.08 | 44.54 | 33.8 |
Short-Term Debt | 22.4 | 24.34 | 40.14 | 43.86 | 101.83 | 1,026 |
Current Portion of Long-Term Debt | 2.12 | - | - | 25.05 | 10.01 | 5.01 |
Current Portion of Leases | 11.38 | 11.14 | 10.7 | 9.81 | 20.67 | 19.31 |
Current Income Taxes Payable | 6.74 | 6.83 | 8.6 | 7.75 | 8.97 | 14.88 |
Current Unearned Revenue | 0.3 | 0.36 | 0.27 | 3.43 | 32.39 | 9.73 |
Other Current Liabilities | 136.87 | 166.07 | 188.95 | 179.48 | 389.09 | 264.24 |
Total Current Liabilities | 226.38 | 248.63 | 294.57 | 330.1 | 773.06 | 1,483 |
Long-Term Debt | - | 2.12 | - | - | 25.07 | 30.06 |
Long-Term Leases | 25.6 | 31.38 | 42.53 | 53.18 | 106.99 | 128.05 |
Long-Term Unearned Revenue | 25.75 | 26.4 | 27.71 | 29.01 | 30.41 | 22.43 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.31 | 2.23 |
Long-Term Deferred Tax Liabilities | - | - | 0.6 | 1.59 | 45.97 | 85.3 |
Other Long-Term Liabilities | - | 1.94 | 4.7 | 3.08 | 0.11 | - |
Total Liabilities | 277.73 | 310.48 | 370.1 | 416.96 | 983.93 | 1,751 |
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 | 599.2 | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 |
Additional Paid-In Capital | 810.31 | 810.31 | 810.31 | 926.47 | 926.47 | 926.47 |
Retained Earnings | -379.34 | -377.55 | -393.08 | -406.73 | -179 | 423.32 |
Comprehensive Income & Other | -0.34 | -0.67 | -0.9 | 1.95 | -8.22 | -5.21 |
Total Common Equity | 1,030 | 1,031 | 1,016 | 1,155 | 1,372 | 1,978 |
Minority Interest | 0.18 | 0.19 | 0.23 | 0.21 | 18.38 | 143.65 |
Shareholders' Equity | 1,030 | 1,031 | 1,016 | 1,155 | 1,391 | 2,121 |
Total Liabilities & Equity | 1,308 | 1,342 | 1,386 | 1,572 | 2,375 | 3,873 |
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 | 61.5 | 68.98 | 93.37 | 131.9 | 264.57 | 1,208 |
Net Cash (Debt) | -18.11 | -13.08 | -74.66 | -104.4 | -225.79 | -1,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.11 | -0.17 | -0.36 | -1.81 |
Filing Date Shares Outstanding | 599.2 | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 |
Total Common Shares Outstanding | 599.2 | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 |
Working Capital | -88.78 | -102.38 | -155.43 | -35.96 | -10.05 | 421.27 |
Book Value Per Share | 1.72 | 1.72 | 1.69 | 1.82 | 2.17 | 3.12 |
Tangible Book Value | 827.37 | 825.55 | 803.13 | 938.44 | 970.37 | 1,263 |
Tangible Book Value Per Share | 1.38 | 1.38 | 1.34 | 1.48 | 1.53 | 1.99 |
Buildings | 987.38 | 987.38 | 987.38 | 987.38 | 1,018 | 1,018 |
Machinery | 239.84 | 239.84 | 240.58 | 236.93 | 377.25 | 388.07 |
Construction In Progress | 0.85 | 0.85 | 0.85 | 3.9 | 3.22 | 4.1 |