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

Shanghai Zhonggu Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,604	5,568	4,761	2,802	3,415	2,283
Short-Term Investments	-	603.5	-	-	-	-
Trading Asset Securities	5,075	4,698	4,550	7,104	1,130	-
Cash & Short-Term Investments	11,678	10,869	9,311	9,906	4,544	2,283
Cash Growth	6.68%	16.74%	-6.01%	117.98%	99.07%	54.32%
Accounts Receivable	525.56	512.27	622.89	562.87	471.83	441.85
Other Receivables	167.1	122.6	71.01	54.42	34.52	27.44
Receivables	692.66	634.88	693.91	617.28	506.35	469.29
Inventory	84.44	85.29	125.44	79.98	94.44	74.99
Other Current Assets	713.14	682.77	349.22	381.65	486.37	547.29
Total Current Assets	13,168	12,272	10,479	10,985	5,632	3,374
Property, Plant & Equipment	9,236	9,327	6,977	4,983	5,283	4,676
Long-Term Investments	1,570	1,144	1,348	380.04	385.44	39.77
Other Intangible Assets	275.89	275.91	206.96	212.68	92.83	0.31
Long-Term Deferred Tax Assets	100.55	97.2	169.48	24.93	9.5	4.38
Long-Term Deferred Charges	10.04	1.68	0.24	0.61	0.97	1.34
Other Long-Term Assets	97.88	281.28	1,090	735.59	157.58	216.35
Total Assets	24,459	23,399	20,271	17,322	11,561	8,312
Accounts Payable	2,881	267.22	442.52	129.41	108.43	1,663
Accrued Expenses	100.18	2,816	2,642	2,067	1,732	71.85
Short-Term Debt	-	250	300	-	-	-
Current Portion of Long-Term Debt	2,164	937.47	1,013	358.36	-	166.87
Current Portion of Leases	-	333.23	831.3	502.89	-	-
Current Income Taxes Payable	132.89	77.46	164.01	540.99	201.13	40.85
Current Unearned Revenue	344.98	285.73	360.75	324.89	220.19	-
Other Current Liabilities	416.88	390.36	351.26	447.48	906.24	630.41
Total Current Liabilities	6,040	5,358	6,105	4,371	3,168	2,573
Long-Term Debt	6,362	5,461	2,720	1,491	1,351	870.47
Long-Term Leases	1,224	1,336	1,640	1,441	-	-
Long-Term Unearned Revenue	25.16	25.27	22.09	24	22.14	21.81
Long-Term Deferred Tax Liabilities	475.89	466.06	448.5	260.02	280.59	260.4
Other Long-Term Liabilities	-	-	-	-	1,536	1,615
Total Liabilities	14,127	12,646	10,935	7,587	6,359	5,340
Common Stock	2,100	2,100	1,419	958.76	666.67	600
Additional Paid-In Capital	3,345	3,345	4,026	4,486	2,050	720.16
Retained Earnings	4,861	5,265	3,859	4,259	2,455	1,636
Comprehensive Income & Other	3.06	9.64	-0.52	-0.06	-0.05	-0.03
Total Common Equity	10,309	10,719	9,304	9,704	5,171	2,956
Minority Interest	23.09	34.09	32.46	30.9	31.08	16.07
Shareholders' Equity	10,332	10,753	9,336	9,734	5,202	2,972
Total Liabilities & Equity	24,459	23,399	20,271	17,322	11,561	8,312
Total Debt	9,750	8,318	6,505	3,793	1,351	1,037
Net Cash (Debt)	1,928	2,551	2,806	6,113	3,193	1,245
Net Cash Growth	-3.63%	-9.08%	-54.10%	91.45%	156.37%	54.96%
Net Cash Per Share	0.92	1.22	1.34	3.14	1.79	0.73
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	1,898	1,709
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	1,898	1,709
Working Capital	7,129	6,915	4,374	6,614	2,463	801.47
Book Value Per Share	4.91	5.10	4.43	4.62	2.72	1.73
Tangible Book Value	10,033	10,443	9,097	9,491	5,078	2,956
Tangible Book Value Per Share	4.78	4.97	4.33	4.52	2.68	1.73
Buildings	-	402.06	116.26	87.48	-	16.41
Machinery	-	5,595	3,443	2,957	-	3,295
Construction In Progress	-	182.07	275.21	80.24	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.