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

SHA:603565 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,165	10,069	7,770	5,568	4,761	2,802
Short-Term Investments	-	21.19	-	603.5	-	-
Trading Asset Securities	8,384	2,351	4,557	4,698	4,550	7,104
Cash & Short-Term Investments	12,550	12,442	12,327	10,869	9,311	9,906
Cash Growth	4.55%	0.93%	13.41%	16.74%	-6.01%	117.99%
Accounts Receivable	395.54	424.9	422.52	512.27	622.89	562.87
Other Receivables	146.64	96.25	101.94	122.6	71.01	54.42
Receivables	542.18	521.15	524.45	634.88	693.91	617.28
Inventory	61.81	54.06	51.84	85.29	125.44	79.98
Other Current Assets	343.94	338.15	601.08	682.77	349.22	381.65
Total Current Assets	13,497	13,355	13,505	12,272	10,479	10,985
Property, Plant & Equipment	7,999	8,779	9,106	9,327	6,977	4,983
Long-Term Investments	1,939	1,898	1,701	1,144	1,348	380.04
Other Intangible Assets	323.35	400.53	274.37	275.91	206.96	212.68
Long-Term Deferred Tax Assets	232.41	204.98	108.38	97.2	169.48	24.93
Long-Term Deferred Charges	0.9	1.32	1.94	1.68	0.24	0.61
Other Long-Term Assets	1,097	266.33	67.63	281.28	1,090	735.59
Total Assets	25,090	24,905	24,764	23,399	20,271	17,322

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,308	307.31	277.39	267.22	442.52	129.41
Accrued Expenses	75.56	2,184	2,440	2,816	2,642	2,067
Short-Term Debt	9.9	5	-	250	300	-
Current Portion of Long-Term Debt	3,333	2,318	2,004	937.47	1,013	358.36
Current Portion of Leases	-	552.72	303.34	333.23	831.3	502.89
Current Income Taxes Payable	270.02	258.61	284.03	77.46	164.01	540.99
Current Unearned Revenue	298.64	248.23	428.93	285.73	360.75	324.89
Other Current Liabilities	415.23	406.45	414.36	390.36	351.26	447.48
Total Current Liabilities	6,711	6,281	6,152	5,358	6,105	4,371
Long-Term Debt	5,173	6,469	5,868	5,461	2,720	1,491
Long-Term Leases	639.58	1,139	1,176	1,336	1,640	1,441
Long-Term Unearned Revenue	31.32	31.66	25.05	25.27	22.09	24
Long-Term Deferred Tax Liabilities	506.76	504.19	468.12	466.06	448.5	260.02
Other Long-Term Liabilities	187.03	-	-	-	-	-
Total Liabilities	13,249	14,425	13,690	12,646	10,935	7,587

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,100	2,100	2,100	2,100	1,419	958.76
Additional Paid-In Capital	3,345	3,345	3,345	3,345	4,026	4,486
Retained Earnings	6,451	5,027	5,588	5,265	3,859	4,259
Comprehensive Income & Other	-79.06	-15.89	18.88	9.64	-0.52	-0.06
Total Common Equity	11,817	10,456	11,051	10,719	9,304	9,704
Minority Interest	24.02	24.35	23.13	34.09	32.46	30.9
Shareholders' Equity	11,841	10,480	11,075	10,753	9,336	9,734
Total Liabilities & Equity	25,090	24,905	24,764	23,399	20,271	17,322

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,156	10,484	9,351	8,318	6,505	3,793
Net Cash (Debt)	3,393	1,957	2,976	2,551	2,806	6,113
Net Cash Growth	118.11%	-34.23%	16.64%	-9.08%	-54.10%	91.45%
Net Cash Per Share	1.62	0.93	1.41	1.22	1.34	3.14
Filing Date Shares Outstanding	2,123	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,123	2,100	2,100	2,100	2,100	2,100
Working Capital	6,787	7,074	7,352	6,915	4,374	6,614
Book Value Per Share	5.57	4.98	5.26	5.10	4.43	4.62
Tangible Book Value	11,493	10,055	10,777	10,443	9,097	9,491
Tangible Book Value Per Share	5.41	4.79	5.13	4.97	4.33	4.52
Buildings	-	606.12	529.71	402.06	116.26	87.48
Machinery	-	5,799	5,844	5,595	3,443	2,957
Construction In Progress	-	43.55	108.41	182.07	275.21	80.24

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error