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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,814	5,568	4,761	2,802	3,415	2,283
Short-Term Investments	-	603.5	-	-	-	-
Trading Asset Securities	4,053	4,698	4,550	7,104	1,130	-
Cash & Short-Term Investments	10,867	10,869	9,311	9,906	4,544	2,283
Cash Growth	-1.61%	16.74%	-6.01%	117.98%	99.07%	54.32%
Accounts Receivable	565.04	512.27	622.89	562.87	471.83	441.85
Other Receivables	161.78	122.6	71.01	54.42	34.52	27.44
Receivables	726.82	634.88	693.91	617.28	506.35	469.29
Inventory	75.65	85.29	125.44	79.98	94.44	74.99
Other Current Assets	1,050	682.77	349.22	381.65	486.37	547.29
Total Current Assets	12,719	12,272	10,479	10,985	5,632	3,374
Property, Plant & Equipment	9,561	9,327	6,977	4,983	5,283	4,676
Long-Term Investments	1,565	1,144	1,348	380.04	385.44	39.77
Other Intangible Assets	277.49	275.91	206.96	212.68	92.83	0.31
Long-Term Deferred Tax Assets	87.54	97.2	169.48	24.93	9.5	4.38
Long-Term Deferred Charges	1.28	1.68	0.24	0.61	0.97	1.34
Other Long-Term Assets	52.75	281.28	1,090	735.59	157.58	216.35
Total Assets	24,265	23,399	20,271	17,322	11,561	8,312
Accounts Payable	3,071	267.22	442.52	129.41	108.43	1,663
Accrued Expenses	60.71	2,816	2,642	2,067	1,732	71.85
Short-Term Debt	-	250	300	-	-	-
Current Portion of Long-Term Debt	2,054	937.47	1,013	358.36	-	166.87
Current Portion of Leases	-	333.23	831.3	502.89	-	-
Current Income Taxes Payable	148.15	77.46	164.01	540.99	201.13	40.85
Current Unearned Revenue	285.36	285.73	360.75	324.89	220.19	-
Other Current Liabilities	414.57	390.36	351.26	447.48	906.24	630.41
Total Current Liabilities	6,034	5,358	6,105	4,371	3,168	2,573
Long-Term Debt	6,471	5,461	2,720	1,491	1,351	870.47
Long-Term Leases	816.76	1,336	1,640	1,441	-	-
Long-Term Unearned Revenue	23.61	25.27	22.09	24	22.14	21.81
Long-Term Deferred Tax Liabilities	473.55	466.06	448.5	260.02	280.59	260.4
Other Long-Term Liabilities	455.31	-	-	-	1,536	1,615
Total Liabilities	14,274	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	4,509	5,265	3,859	4,259	2,455	1,636
Comprensive Income & Other	13.49	9.64	-0.52	-0.06	-0.05	-0.03
Total Common Equity	9,967	10,719	9,304	9,704	5,171	2,956
Minority Interest	23.25	34.09	32.46	30.9	31.08	16.07
Shareholders' Equity	9,991	10,753	9,336	9,734	5,202	2,972
Total Liabilities & Equity	24,265	23,399	20,271	17,322	11,561	8,312
Total Debt	9,341	8,318	6,505	3,793	1,351	1,037
Net Cash (Debt)	1,526	2,551	2,806	6,113	3,193	1,245
Net Cash Growth	-43.65%	-9.08%	-54.10%	91.45%	156.37%	54.96%
Net Cash Per Share	0.73	1.22	1.34	3.14	1.79	0.73
Filing Date Shares Outstanding	2,159	2,100	2,100	2,100	1,898	1,709
Total Common Shares Outstanding	2,159	2,100	2,100	2,100	1,898	1,709
Working Capital	6,685	6,915	4,374	6,614	2,463	801.47
Book Value Per Share	4.62	5.10	4.43	4.62	2.72	1.73
Tangible Book Value	9,690	10,443	9,097	9,491	5,078	2,956
Tangible Book Value Per Share	4.49	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.