GuangDong GenSho Logistics Co.,LTD (SHA:603813)

SHA:603813 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.17	80.57	54.78	72.56	68.37	84.19
Trading Asset Securities	60.22	70.34	104.6	-	-	-
Cash & Short-Term Investments	164.39	150.91	159.38	72.56	68.37	84.19
Cash Growth	8.69%	-5.31%	119.65%	6.13%	-18.80%	18.81%
Accounts Receivable	60.64	105.82	112.73	107.71	126.9	312.52
Other Receivables	14.69	12	11.39	10.3	11.85	9.44
Receivables	75.34	117.82	124.12	118.02	138.75	321.96
Inventory	0.23	0.28	0.29	0.29	0.39	0.37
Prepaid Expenses	-	0.01	0.02	-	-	-
Other Current Assets	4.83	5.47	8.79	7.42	9.31	25.82
Total Current Assets	244.79	274.49	292.6	198.3	216.81	432.34
Property, Plant & Equipment	914.69	756.58	799.62	743.95	373.81	340.22
Long-Term Investments	3.03	3.49	-	-	-	-
Other Intangible Assets	54.24	55.14	56.55	58.09	59.65	61.29
Long-Term Deferred Tax Assets	8.85	8.85	9.58	6.1	5.82	0.86
Long-Term Deferred Charges	112.14	118.66	126.73	131.8	16.17	10.2
Other Long-Term Assets	5.05	35.9	43.44	19.92	0.16	-
Total Assets	1,343	1,253	1,329	1,158	672.42	844.91
Accounts Payable	65.92	34.75	38.94	27.03	68.03	2.78
Accrued Expenses	5.87	60.18	69.32	65.77	12.01	64.36
Short-Term Debt	20	-	10	40	94	72
Current Portion of Long-Term Debt	-	-	-	-	-	13.45
Current Portion of Leases	16.52	15.3	13.02	36.46	-	-
Current Income Taxes Payable	4.47	0.44	2.65	2.03	1.92	2.13
Current Unearned Revenue	2.04	8.05	8.76	7.54	0.79	0.68
Other Current Liabilities	25.08	20.27	38.69	18.5	5.04	16.86
Total Current Liabilities	139.91	138.98	181.39	197.34	181.79	172.25
Long-Term Leases	592.75	436.97	452.67	438.99	-	-
Long-Term Unearned Revenue	-	-	-	0.13	0.27	0.41
Other Long-Term Liabilities	0.23	0.23	-	0.54	-	-
Total Liabilities	732.89	576.18	634.06	637	182.06	172.66
Common Stock	105.02	106.23	106.28	88.78	88.78	89.7
Additional Paid-In Capital	398.14	406.36	396.29	249.33	249.33	258.26
Retained Earnings	116.07	172.6	210.28	181.87	151.06	335.6
Treasury Stock	-10.01	-9.43	-19.28	-	-	-12.31
Comprehensive Income & Other	0.3	0.2	0.4	0.62	1.2	0.94
Total Common Equity	609.51	675.96	693.97	520.6	490.37	672.2
Minority Interest	0.39	0.98	0.48	0.55	-	0.05
Shareholders' Equity	609.9	676.93	694.45	521.15	490.37	672.25
Total Liabilities & Equity	1,343	1,253	1,329	1,158	672.42	844.91
Total Debt	629.27	452.26	475.7	515.45	94	85.45
Net Cash (Debt)	-464.88	-301.35	-316.32	-442.89	-25.63	-1.26
Net Cash Per Share	-4.68	-3.05	-3.44	-5.03	-0.29	-0.01
Filing Date Shares Outstanding	104.23	106.23	106.28	88.78	88.78	89.7
Total Common Shares Outstanding	104.23	106.23	106.28	88.78	88.78	89.7
Working Capital	104.88	135.51	111.22	0.96	35.02	260.09
Book Value Per Share	5.85	6.36	6.53	5.86	5.52	7.49
Tangible Book Value	555.27	620.82	637.42	462.5	430.72	610.91
Tangible Book Value Per Share	5.33	5.84	6.00	5.21	4.85	6.81
Buildings	-	431.94	416.94	309.51	324.17	319.97
Machinery	-	140.56	139.23	142.47	148.02	133.29
Construction In Progress	-	-	2.43	1.06	43.99	4.95

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.