Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China · Delayed Price · Currency is CNY 11.86
-0.01 (-0.08%)
Sep 14, 2026, 2:40 PM CST
SHA:603565 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,924 | 10,069 | 7,770 | 5,568 | 4,761 | 2,802 |
Short-Term Investments | - | 21.19 | - | 603.5 | - | - |
Trading Asset Securities | 2,388 | 2,351 | 4,557 | 4,698 | 4,550 | 7,104 |
Cash & Short-Term Investments | 11,312 | 12,442 | 12,327 | 10,869 | 9,311 | 9,906 |
Cash Growth | -8.44% | 0.93% | 13.41% | 16.74% | -6.01% | 117.99% |
Accounts Receivable | 417.01 | 424.9 | 422.52 | 512.27 | 622.89 | 562.87 |
Other Receivables | 178.7 | 96.25 | 101.94 | 122.6 | 71.01 | 54.42 |
Receivables | 595.71 | 521.15 | 524.45 | 634.88 | 693.91 | 617.28 |
Inventory | 53.07 | 54.06 | 51.84 | 85.29 | 125.44 | 79.98 |
Other Current Assets | 327.03 | 338.15 | 601.08 | 682.77 | 349.22 | 381.65 |
Total Current Assets | 12,288 | 13,355 | 13,505 | 12,272 | 10,479 | 10,985 |
Property, Plant & Equipment | 8,519 | 8,779 | 9,106 | 9,327 | 6,977 | 4,983 |
Long-Term Investments | 1,936 | 1,898 | 1,701 | 1,144 | 1,348 | 380.04 |
Other Intangible Assets | 325.37 | 400.53 | 274.37 | 275.91 | 206.96 | 212.68 |
Long-Term Deferred Tax Assets | 170.87 | 204.98 | 108.38 | 97.2 | 169.48 | 24.93 |
Long-Term Deferred Charges | 0.93 | 1.32 | 1.94 | 1.68 | 0.24 | 0.61 |
Other Long-Term Assets | 1,196 | 266.33 | 67.63 | 281.28 | 1,090 | 735.59 |
Total Assets | 24,436 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,306 | 307.31 | 277.39 | 267.22 | 442.52 | 129.41 |
Accrued Expenses | 63.3 | 2,184 | 2,440 | 2,816 | 2,642 | 2,067 |
Short-Term Debt | 9.91 | 5 | - | 250 | 300 | - |
Current Portion of Long-Term Debt | 3,322 | 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 | 214.08 | 258.61 | 284.03 | 77.46 | 164.01 | 540.99 |
Current Unearned Revenue | 273.17 | 248.23 | 428.93 | 285.73 | 360.75 | 324.89 |
Other Current Liabilities | 410.67 | 406.45 | 414.36 | 390.36 | 351.26 | 447.48 |
Total Current Liabilities | 6,599 | 6,281 | 6,152 | 5,358 | 6,105 | 4,371 |
Long-Term Debt | 5,424 | 6,469 | 5,868 | 5,461 | 2,720 | 1,491 |
Long-Term Leases | 698.37 | 1,139 | 1,176 | 1,336 | 1,640 | 1,441 |
Long-Term Unearned Revenue | 30.59 | 31.66 | 25.05 | 25.27 | 22.09 | 24 |
Long-Term Deferred Tax Liabilities | 450.2 | 504.19 | 468.12 | 466.06 | 448.5 | 260.02 |
Other Long-Term Liabilities | 217.77 | - | - | - | - | - |
Total Liabilities | 13,419 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5,606 | 5,027 | 5,588 | 5,265 | 3,859 | 4,259 |
Comprehensive Income & Other | -57.12 | -15.89 | 18.88 | 9.64 | -0.52 | -0.06 |
Total Common Equity | 10,993 | 10,456 | 11,051 | 10,719 | 9,304 | 9,704 |
Minority Interest | 23.44 | 24.35 | 23.13 | 34.09 | 32.46 | 30.9 |
Shareholders' Equity | 11,017 | 10,480 | 11,075 | 10,753 | 9,336 | 9,734 |
Total Liabilities & Equity | 24,436 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,454 | 10,484 | 9,351 | 8,318 | 6,505 | 3,793 |
Net Cash (Debt) | 1,859 | 1,957 | 2,976 | 2,551 | 2,806 | 6,113 |
Net Cash Growth | -25.29% | -34.23% | 16.64% | -9.08% | -54.10% | 91.45% |
Net Cash Per Share | 0.89 | 0.93 | 1.41 | 1.22 | 1.34 | 3.14 |
Filing Date Shares Outstanding | 2,057 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
Total Common Shares Outstanding | 2,057 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
Working Capital | 5,689 | 7,074 | 7,352 | 6,915 | 4,374 | 6,614 |
Book Value Per Share | 5.35 | 4.98 | 5.26 | 5.10 | 4.43 | 4.62 |
Tangible Book Value | 10,668 | 10,055 | 10,777 | 10,443 | 9,097 | 9,491 |
Tangible Book Value Per Share | 5.19 | 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 |