Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)

SHA:603565 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,770	5,568	4,761	2,802	3,415
Short-Term Investments	-	603.5	-	-	-
Trading Asset Securities	4,557	4,698	4,550	7,104	1,130
Cash & Short-Term Investments	12,327	10,869	9,311	9,906	4,544
Cash Growth	13.41%	16.74%	-6.01%	117.99%	99.07%
Accounts Receivable	422.52	512.27	622.89	562.87	471.83
Other Receivables	101.94	122.6	71.01	54.42	34.52
Receivables	524.45	634.88	693.91	617.28	506.35
Inventory	51.84	85.29	125.44	79.98	94.44
Other Current Assets	601.08	682.77	349.22	381.65	486.37
Total Current Assets	13,505	12,272	10,479	10,985	5,632
Property, Plant & Equipment	9,106	9,327	6,977	4,983	5,283
Long-Term Investments	1,701	1,144	1,348	380.04	385.44
Other Intangible Assets	274.37	275.91	206.96	212.68	92.83
Long-Term Deferred Tax Assets	108.38	97.2	169.48	24.93	9.5
Long-Term Deferred Charges	1.94	1.68	0.24	0.61	0.97
Other Long-Term Assets	67.63	281.28	1,090	735.59	157.58
Total Assets	24,764	23,399	20,271	17,322	11,561
Accounts Payable	2,618	267.22	442.52	129.41	108.43
Accrued Expenses	93.6	2,816	2,642	2,067	1,732
Short-Term Debt	-	250	300	-	-
Current Portion of Long-Term Debt	2,307	937.47	1,013	358.36	-
Current Portion of Leases	-	333.23	831.3	502.89	-
Current Income Taxes Payable	287.78	77.46	164.01	540.99	201.13
Current Unearned Revenue	428.93	285.73	360.75	324.89	220.19
Other Current Liabilities	416.33	390.36	351.26	447.48	906.24
Total Current Liabilities	6,152	5,358	6,105	4,371	3,168
Long-Term Debt	5,868	5,461	2,720	1,491	1,351
Long-Term Leases	779.15	1,336	1,640	1,441	-
Long-Term Unearned Revenue	25.05	25.27	22.09	24	22.14
Long-Term Deferred Tax Liabilities	468.12	466.06	448.5	260.02	280.59
Other Long-Term Liabilities	397.13	-	-	-	1,536
Total Liabilities	13,690	12,646	10,935	7,587	6,359
Common Stock	2,100	2,100	1,419	958.76	666.67
Additional Paid-In Capital	3,345	3,345	4,026	4,486	2,050
Retained Earnings	5,588	5,265	3,859	4,259	2,455
Comprehensive Income & Other	18.88	9.64	-0.52	-0.06	-0.05
Total Common Equity	11,051	10,719	9,304	9,704	5,171
Minority Interest	23.13	34.09	32.46	30.9	31.08
Shareholders' Equity	11,075	10,753	9,336	9,734	5,202
Total Liabilities & Equity	24,764	23,399	20,271	17,322	11,561
Total Debt	8,954	8,318	6,505	3,793	1,351
Net Cash (Debt)	3,373	2,551	2,806	6,113	3,193
Net Cash Growth	32.21%	-9.08%	-54.10%	91.45%	156.38%
Net Cash Per Share	1.60	1.22	1.34	3.14	1.79
Filing Date Shares Outstanding	2,162	2,100	2,100	2,100	1,898
Total Common Shares Outstanding	2,162	2,100	2,100	2,100	1,898
Working Capital	7,352	6,915	4,374	6,614	2,463
Book Value Per Share	5.11	5.10	4.43	4.62	2.72
Tangible Book Value	10,777	10,443	9,097	9,491	5,078
Tangible Book Value Per Share	4.98	4.97	4.33	4.52	2.68
Buildings	-	402.06	116.26	87.48	-
Machinery	-	5,595	3,443	2,957	-
Construction In Progress	-	182.07	275.21	80.24	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.