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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,439	7,770	5,568	4,761	2,802	3,415
Short-Term Investments	-	-	603.5	-	-	-
Trading Asset Securities	3,565	4,557	4,698	4,550	7,104	1,130
Cash & Short-Term Investments	12,004	12,327	10,869	9,311	9,906	4,544
Cash Growth	2.79%	13.41%	16.74%	-6.01%	117.99%	99.07%
Accounts Receivable	419.23	422.52	512.27	622.89	562.87	471.83
Other Receivables	93.62	101.94	122.6	71.01	54.42	34.52
Receivables	512.85	524.45	634.88	693.91	617.28	506.35
Inventory	60.87	51.84	85.29	125.44	79.98	94.44
Other Current Assets	369.94	601.08	682.77	349.22	381.65	486.37
Total Current Assets	12,947	13,505	12,272	10,479	10,985	5,632
Property, Plant & Equipment	8,778	9,106	9,327	6,977	4,983	5,283
Long-Term Investments	1,898	1,701	1,144	1,348	380.04	385.44
Other Intangible Assets	297.03	274.37	275.91	206.96	212.68	92.83
Long-Term Deferred Tax Assets	159.78	108.38	97.2	169.48	24.93	9.5
Long-Term Deferred Charges	1.52	1.94	1.68	0.24	0.61	0.97
Other Long-Term Assets	273.29	67.63	281.28	1,090	735.59	157.58
Total Assets	24,356	24,764	23,399	20,271	17,322	11,561
Accounts Payable	2,644	277.39	267.22	442.52	129.41	108.43
Accrued Expenses	87.51	2,440	2,816	2,642	2,067	1,732
Short-Term Debt	5	-	250	300	-	-
Current Portion of Long-Term Debt	2,838	2,004	937.47	1,013	358.36	-
Current Portion of Leases	-	303.34	333.23	831.3	502.89	-
Current Income Taxes Payable	153.17	284.03	77.46	164.01	540.99	201.13
Current Unearned Revenue	224.18	428.93	285.73	360.75	324.89	220.19
Other Current Liabilities	375.91	414.36	390.36	351.26	447.48	906.24
Total Current Liabilities	6,328	6,152	5,358	6,105	4,371	3,168
Long-Term Debt	6,449	5,868	5,461	2,720	1,491	1,351
Long-Term Leases	1,156	1,176	1,336	1,640	1,441	-
Long-Term Unearned Revenue	33.03	25.05	25.27	22.09	24	22.14
Long-Term Deferred Tax Liabilities	486.14	468.12	466.06	448.5	260.02	280.59
Other Long-Term Liabilities	-	-	-	-	-	1,536
Total Liabilities	14,452	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	4,436	5,588	5,265	3,859	4,259	2,455
Comprehensive Income & Other	-1.66	18.88	9.64	-0.52	-0.06	-0.05
Total Common Equity	9,879	11,051	10,719	9,304	9,704	5,171
Minority Interest	24.13	23.13	34.09	32.46	30.9	31.08
Shareholders' Equity	9,903	11,075	10,753	9,336	9,734	5,202
Total Liabilities & Equity	24,356	24,764	23,399	20,271	17,322	11,561
Total Debt	10,448	9,351	8,318	6,505	3,793	1,351
Net Cash (Debt)	1,556	2,976	2,551	2,806	6,113	3,193
Net Cash Growth	-19.31%	16.64%	-9.08%	-54.10%	91.45%	156.38%
Net Cash Per Share	0.73	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	6,619	7,352	6,915	4,374	6,614	2,463
Book Value Per Share	4.70	5.26	5.10	4.43	4.62	2.72
Tangible Book Value	9,582	10,777	10,443	9,097	9,491	5,078
Tangible Book Value Per Share	4.56	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.