GuangDong GenSho Logistics Co.,LTD (SHA:603813)
China · Delayed Price · Currency is CNY 28.48
+0.11 (0.39%)
Sep 4, 2026, 11:21 AM CST
SHA:603813 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 | 40.25 | 69.72 | 86.33 | 80.57 | 54.78 | 72.56 |
Trading Asset Securities | - | - | 20.03 | 70.34 | 104.6 | - |
Cash & Short-Term Investments | 40.25 | 69.72 | 106.36 | 150.91 | 159.38 | 72.56 |
Cash Growth | -65.31% | -34.45% | -29.52% | -5.31% | 119.65% | 6.13% |
Accounts Receivable | 192.26 | 187.17 | 95.59 | 105.82 | 112.73 | 107.71 |
Other Receivables | 24.21 | 24.51 | 21.8 | 12 | 11.39 | 10.3 |
Receivables | 216.48 | 211.68 | 117.39 | 117.82 | 124.12 | 118.02 |
Inventory | 3.07 | 4.4 | 5.52 | 0.28 | 0.29 | 0.29 |
Prepaid Expenses | - | - | - | 0.01 | 0.02 | - |
Other Current Assets | 44.95 | 45.89 | 36.66 | 5.47 | 8.79 | 7.42 |
Total Current Assets | 304.75 | 331.7 | 265.94 | 274.49 | 292.6 | 198.3 |
Property, Plant & Equipment | 825.94 | 1,027 | 904.81 | 756.58 | 799.62 | 743.95 |
Long-Term Investments | 2.87 | 3.22 | 3.25 | 3.49 | - | - |
Other Intangible Assets | 51.75 | 52.46 | 53.89 | 55.14 | 56.55 | 58.09 |
Long-Term Deferred Tax Assets | 0.04 | 0.05 | 0.02 | 8.85 | 9.58 | 6.1 |
Long-Term Deferred Charges | 275.72 | 102.67 | 111.34 | 118.66 | 126.73 | 131.8 |
Other Long-Term Assets | 7.96 | 8.19 | 0.85 | 35.9 | 43.44 | 19.92 |
Total Assets | 1,469 | 1,525 | 1,340 | 1,253 | 1,329 | 1,158 |
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 | 124.17 | 83 | 55.42 | 78.97 | 38.94 | 27.03 |
Accrued Expenses | 5.25 | 7.84 | 10.06 | 15.96 | 69.32 | 65.77 |
Short-Term Debt | 93.74 | 95.08 | 20 | - | 10 | 40 |
Current Portion of Long-Term Debt | 20.92 | 10.14 | - | - | - | - |
Current Portion of Leases | - | 50.61 | 17.2 | 15.3 | 13.02 | 36.46 |
Current Income Taxes Payable | 3.41 | 1.92 | 0.26 | 0.44 | 2.65 | 2.03 |
Current Unearned Revenue | 2.03 | 8.34 | 8.49 | 8.05 | 8.76 | 7.54 |
Other Current Liabilities | 54.61 | 122.76 | 53.05 | 20.27 | 38.69 | 18.5 |
Total Current Liabilities | 304.12 | 379.7 | 164.48 | 138.98 | 181.39 | 197.34 |
Long-Term Debt | 116.5 | 40.3 | - | - | - | - |
Long-Term Leases | 555.26 | 568.49 | 581.51 | 436.97 | 452.67 | 438.99 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.13 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.06 | - | - | - | - |
Other Long-Term Liabilities | 28.33 | 28.48 | 0.93 | 0.23 | - | 0.54 |
Total Liabilities | 1,004 | 1,017 | 746.92 | 576.18 | 634.06 | 637 |
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 | 105.02 | 105.02 | 105.02 | 106.23 | 106.28 | 88.78 |
Additional Paid-In Capital | 394.92 | 394.92 | 399.64 | 406.36 | 396.29 | 249.33 |
Retained Earnings | -14.98 | 25.91 | 95.89 | 172.6 | 210.28 | 181.87 |
Treasury Stock | -10.01 | -10.01 | -10.01 | -9.43 | -19.28 | - |
Comprehensive Income & Other | 0.24 | 0.17 | 0.36 | 0.2 | 0.4 | 0.62 |
Total Common Equity | 475.19 | 516 | 590.89 | 675.96 | 693.97 | 520.6 |
Minority Interest | -10.51 | -7.88 | 2.28 | 0.98 | 0.48 | 0.55 |
Shareholders' Equity | 464.68 | 508.12 | 593.17 | 676.93 | 694.45 | 521.15 |
Total Liabilities & Equity | 1,469 | 1,525 | 1,340 | 1,253 | 1,329 | 1,158 |
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 | 786.43 | 764.62 | 618.71 | 452.26 | 475.7 | 515.45 |
Net Cash (Debt) | -746.17 | -694.89 | -512.34 | -301.35 | -316.32 | -442.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.21 | -6.65 | -4.95 | -3.05 | -3.44 | -5.03 |
Filing Date Shares Outstanding | 104.93 | 104.23 | 104.23 | 106.23 | 106.28 | 88.78 |
Total Common Shares Outstanding | 104.93 | 104.23 | 104.23 | 106.23 | 106.28 | 88.78 |
Working Capital | 0.63 | -48 | 101.45 | 135.51 | 111.22 | 0.96 |
Book Value Per Share | 4.53 | 4.95 | 5.67 | 6.36 | 6.53 | 5.86 |
Tangible Book Value | 423.44 | 463.54 | 537 | 620.82 | 637.42 | 462.5 |
Tangible Book Value Per Share | 4.04 | 4.45 | 5.15 | 5.84 | 6.00 | 5.21 |
Buildings | - | 453.6 | 463.67 | 431.94 | 416.94 | 309.51 |
Machinery | - | 169.33 | 154.28 | 140.56 | 139.23 | 142.47 |
Construction In Progress | - | 164.1 | 1.33 | - | 2.43 | 1.06 |