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

SHA:603565 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,327	7,770	5,568	4,761	2,802	3,415
Short-Term Investments	-	-	603.5	-	-	-
Trading Asset Securities	5,084	4,557	4,698	4,550	7,104	1,130
Cash & Short-Term Investments	12,410	12,327	10,869	9,311	9,906	4,544
Cash Growth	13.80%	13.41%	16.74%	-6.01%	117.99%	99.07%
Accounts Receivable	440.19	422.52	512.27	622.89	562.87	471.83
Other Receivables	93.47	101.94	122.6	71.01	54.42	34.52
Receivables	533.66	524.45	634.88	693.91	617.28	506.35
Inventory	59.39	51.84	85.29	125.44	79.98	94.44
Other Current Assets	494.76	601.08	682.77	349.22	381.65	486.37
Total Current Assets	13,498	13,505	12,272	10,479	10,985	5,632
Property, Plant & Equipment	8,806	9,106	9,327	6,977	4,983	5,283
Long-Term Investments	1,691	1,701	1,144	1,348	380.04	385.44
Other Intangible Assets	300.63	274.37	275.91	206.96	212.68	92.83
Long-Term Deferred Tax Assets	102.98	108.38	97.2	169.48	24.93	9.5
Long-Term Deferred Charges	1.74	1.94	1.68	0.24	0.61	0.97
Other Long-Term Assets	213.86	67.63	281.28	1,090	735.59	157.58
Total Assets	24,614	24,764	23,399	20,271	17,322	11,561
Accounts Payable	2,507	277.39	267.22	442.52	129.41	108.43
Accrued Expenses	37.91	2,440	2,816	2,642	2,067	1,732
Short-Term Debt	-	-	250	300	-	-
Current Portion of Long-Term Debt	2,249	2,004	937.47	1,013	358.36	-
Current Portion of Leases	-	303.34	333.23	831.3	502.89	-
Current Income Taxes Payable	268.09	284.03	77.46	164.01	540.99	201.13
Current Unearned Revenue	238.9	428.93	285.73	360.75	324.89	220.19
Other Current Liabilities	392.37	414.36	390.36	351.26	447.48	906.24
Total Current Liabilities	5,693	6,152	5,358	6,105	4,371	3,168
Long-Term Debt	5,688	5,868	5,461	2,720	1,491	1,351
Long-Term Leases	1,141	1,176	1,336	1,640	1,441	-
Long-Term Unearned Revenue	24.59	25.05	25.27	22.09	24	22.14
Long-Term Deferred Tax Liabilities	446.15	468.12	466.06	448.5	260.02	280.59
Other Long-Term Liabilities	-	-	-	-	-	1,536
Total Liabilities	12,993	13,690	12,646	10,935	7,587	6,359
Common Stock	2,100	2,100	2,100	1,419	958.76	666.67
Additional Paid-In Capital	3,345	3,345	3,345	4,026	4,486	2,050
Retained Earnings	6,135	5,588	5,265	3,859	4,259	2,455
Comprehensive Income & Other	17.04	18.88	9.64	-0.52	-0.06	-0.05
Total Common Equity	11,596	11,051	10,719	9,304	9,704	5,171
Minority Interest	23.9	23.13	34.09	32.46	30.9	31.08
Shareholders' Equity	11,620	11,075	10,753	9,336	9,734	5,202
Total Liabilities & Equity	24,614	24,764	23,399	20,271	17,322	11,561
Total Debt	9,078	9,351	8,318	6,505	3,793	1,351
Net Cash (Debt)	3,332	2,976	2,551	2,806	6,113	3,193
Net Cash Growth	48.93%	16.64%	-9.08%	-54.10%	91.45%	156.38%
Net Cash Per Share	1.57	1.41	1.22	1.34	3.14	1.79
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,898
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,898
Working Capital	7,805	7,352	6,915	4,374	6,614	2,463
Book Value Per Share	5.52	5.26	5.10	4.43	4.62	2.72
Tangible Book Value	11,296	10,777	10,443	9,097	9,491	5,078
Tangible Book Value Per Share	5.38	5.13	4.97	4.33	4.52	2.68
Buildings	-	529.71	402.06	116.26	87.48	-
Machinery	-	5,844	5,595	3,443	2,957	-
Construction In Progress	-	108.41	182.07	275.21	80.24	-

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