Beijing Changjiu Logistics Co.,Ltd (SHA:603569)
China · Delayed Price · Currency is CNY 5.86
+0.01 (0.17%)
Sep 30, 2026, 3:00 PM CST
SHA:603569 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 | 956.99 | 868.64 | 635.52 | 608.78 | 612.04 | 837.79 |
Trading Asset Securities | 25.92 | 25.92 | 0.47 | 0.59 | 0.85 | 1.26 |
Cash & Short-Term Investments | 982.91 | 894.56 | 635.99 | 609.38 | 612.88 | 839.06 |
Cash Growth | 32.15% | 40.66% | 4.37% | -0.57% | -26.96% | -11.63% |
Accounts Receivable | 1,237 | 1,561 | 1,459 | 1,422 | 1,665 | 1,593 |
Other Receivables | 170.5 | 170.18 | 160.4 | 143.97 | 128.15 | 199.1 |
Receivables | 1,408 | 1,731 | 1,619 | 1,566 | 1,793 | 1,792 |
Inventory | 315.58 | 192.49 | 136.23 | 112.18 | 57.04 | 11.69 |
Prepaid Expenses | - | - | - | - | 6.5 | - |
Other Current Assets | 211.67 | 164.15 | 190.55 | 150.12 | 174.6 | 207.28 |
Total Current Assets | 2,918 | 2,983 | 2,582 | 2,438 | 2,644 | 2,850 |
Property, Plant & Equipment | 1,518 | 1,651 | 2,032 | 1,789 | 1,494 | 1,469 |
Long-Term Investments | 605.65 | 608.43 | 585.65 | 562.71 | 478.43 | 446.39 |
Goodwill | 12.16 | 12.16 | 50.49 | 50.49 | 7.08 | 7.08 |
Other Intangible Assets | 443.35 | 452.14 | 506.72 | 549.47 | 541.92 | 541.71 |
Long-Term Accounts Receivable | 3.52 | 3.04 | 3.72 | - | - | - |
Long-Term Deferred Tax Assets | 229.69 | 212.78 | 182.6 | 161.81 | 120.61 | 95.81 |
Long-Term Deferred Charges | 15.62 | 20.39 | 29.71 | 18.69 | 6.61 | 10.88 |
Other Long-Term Assets | 82.19 | 82.23 | 86.07 | 92.41 | 132.37 | 173.35 |
Total Assets | 5,828 | 6,025 | 6,059 | 5,662 | 5,425 | 5,594 |
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 | 682.79 | 883.87 | 675.7 | 581.28 | 626.03 | 786.8 |
Accrued Expenses | 19.64 | 34.94 | 41.14 | 42.94 | 46.65 | 49.62 |
Short-Term Debt | 1,531 | 1,220 | 995.65 | 939.5 | 1,035 | 956.94 |
Current Portion of Long-Term Debt | 25.62 | 16.68 | 10.47 | 47.61 | 5.36 | 3.4 |
Current Portion of Leases | 9.79 | 13.07 | 13.5 | 11.22 | 77.99 | 173.23 |
Current Income Taxes Payable | 4.41 | 4.94 | 4.88 | 8.18 | 16.52 | 7.16 |
Current Unearned Revenue | 69.73 | 45.81 | 56.87 | 20.48 | 21.99 | 20.79 |
Other Current Liabilities | 344.04 | 367.36 | 334.51 | 217.07 | 315.01 | 281.49 |
Total Current Liabilities | 2,687 | 2,586 | 2,133 | 1,868 | 2,144 | 2,279 |
Long-Term Debt | 331.09 | 421.52 | 619 | 530.7 | 660.19 | 612.24 |
Long-Term Leases | 16.18 | 17.78 | 39.33 | 26.85 | 22.09 | 105.14 |
Long-Term Unearned Revenue | 9.85 | 10.04 | 10.42 | 11.24 | 11.18 | 11.38 |
Long-Term Deferred Tax Liabilities | 9.13 | 9.43 | 3.46 | 3.85 | 3.28 | 23.51 |
Other Long-Term Liabilities | 19 | 15.55 | 6.89 | 4.69 | 0.64 | 0.11 |
Total Liabilities | 3,073 | 3,061 | 2,812 | 2,446 | 2,842 | 3,032 |
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 | 603.51 | 603.51 | 603.51 | 603.47 | 560.35 | 560.28 |
Additional Paid-In Capital | 994.2 | 994.2 | 994.2 | 912.36 | 371 | 385.53 |
Retained Earnings | 845.2 | 1,043 | 1,348 | 1,310 | 1,255 | 1,237 |
Comprehensive Income & Other | 1.17 | 31.79 | 10.27 | 117.06 | 201.4 | 198.54 |
Total Common Equity | 2,443 | 2,672 | 2,956 | 2,943 | 2,388 | 2,382 |
Minority Interest | 312.68 | 291.66 | 291.41 | 273.7 | 194.99 | 180.56 |
Shareholders' Equity | 2,756 | 2,964 | 3,247 | 3,217 | 2,583 | 2,562 |
Total Liabilities & Equity | 5,828 | 6,025 | 6,059 | 5,662 | 5,425 | 5,594 |
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 | 1,914 | 1,689 | 1,678 | 1,556 | 1,800 | 1,851 |
Net Cash (Debt) | -931.04 | -794.01 | -1,042 | -946.49 | -1,187 | -1,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -1.27 | -1.70 | -1.61 | -1.98 | -1.76 |
Filing Date Shares Outstanding | 895.91 | 603.51 | 603.51 | 603.47 | 560.35 | 560.28 |
Total Common Shares Outstanding | 895.91 | 603.51 | 603.51 | 603.47 | 560.35 | 560.28 |
Working Capital | 230.44 | 396.49 | 449.01 | 569.24 | 499.7 | 570.61 |
Book Value Per Share | 2.73 | 4.43 | 4.90 | 4.88 | 4.26 | 4.25 |
Tangible Book Value | 1,987 | 2,208 | 2,398 | 2,343 | 1,839 | 1,833 |
Tangible Book Value Per Share | 2.22 | 3.66 | 3.97 | 3.88 | 3.28 | 3.27 |
Buildings | 795.18 | 795.02 | 847.79 | 818.23 | 817.01 | 551.41 |
Machinery | 2,160 | 2,279 | 2,304 | 1,837 | 598.7 | 591.75 |
Construction In Progress | 4.38 | 4.4 | 17.67 | 47.2 | 48.07 | 105.66 |