Jiayou International Logistics Co.,Ltd (SHA:603871)
China
· Delayed Price · Currency is CNY 14.76
+0.65 (4.61%)
Apr 25, 2025, 3:00 PM CST
SHA:603871 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 925.46 | 1,781 | 949.43 | 1,169 | 1,752 | Upgrade
|
| Cash & Short-Term Investments | 925.46 | 1,781 | 949.43 | 1,169 | 1,752 | Upgrade
|
| Cash Growth | -48.05% | 87.63% | -18.76% | -33.31% | 39.39% | Upgrade
|
| Accounts Receivable | 466.14 | 426.49 | 341.16 | 258.81 | 180.23 | Upgrade
|
| Other Receivables | 39.8 | 39.93 | 54.7 | 42.04 | 33.61 | Upgrade
|
| Receivables | 505.93 | 466.42 | 395.86 | 300.85 | 213.84 | Upgrade
|
| Inventory | 1,374 | 889.34 | 792.66 | 191.11 | 58.94 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 9.3 | 1.32 | 1.82 | Upgrade
|
| Other Current Assets | 674.89 | 398.36 | 594.62 | 759.92 | 144.53 | Upgrade
|
| Total Current Assets | 3,480 | 3,536 | 2,742 | 2,422 | 2,172 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 730.08 | 729.98 | 727.09 | 621.6 | Upgrade
|
| Long-Term Investments | 702.4 | 36.94 | 15.91 | 15.91 | 15.91 | Upgrade
|
| Goodwill | 279.07 | 208.37 | 208.37 | 208.37 | 208.37 | Upgrade
|
| Other Intangible Assets | 1,779 | 1,738 | 1,583 | 1,079 | 144.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 49.66 | 59.87 | 73.01 | 61.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.11 | 11.27 | 13.81 | 9.53 | 3.43 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.71 | - | 5.92 | 6.95 | Upgrade
|
| Other Long-Term Assets | 216.55 | 157.03 | 3.24 | 15.66 | 167.54 | Upgrade
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| Total Assets | 7,645 | 6,467 | 5,356 | 4,556 | 3,402 | Upgrade
|
| Accounts Payable | 584.2 | 712.01 | 615.03 | 515.45 | 212.32 | Upgrade
|
| Accrued Expenses | 54.83 | 37.86 | 38.61 | 22.9 | 23.35 | Upgrade
|
| Short-Term Debt | 157.92 | 53.83 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | - | - | 1.76 | 1.17 | Upgrade
|
| Current Portion of Leases | - | 2.18 | 1.92 | 1.25 | - | Upgrade
|
| Current Income Taxes Payable | 230.1 | 148.91 | 74.7 | 46.26 | 15.23 | Upgrade
|
| Current Unearned Revenue | 671.21 | 358.5 | 302.24 | 289.39 | 153.89 | Upgrade
|
| Other Current Liabilities | 119.98 | 112.18 | 66.75 | 59.17 | 110.21 | Upgrade
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| Total Current Liabilities | 1,825 | 1,425 | 1,099 | 936.18 | 516.17 | Upgrade
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| Long-Term Debt | - | - | - | 667.54 | 627.59 | Upgrade
|
| Long-Term Leases | 3.02 | 0.92 | 2.44 | 0.05 | - | Upgrade
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| Long-Term Unearned Revenue | 15.95 | 17.13 | 15.3 | 15.81 | 12.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.73 | 12.09 | 12.86 | 9.59 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | 31.03 | 14.67 | - | - | - | Upgrade
|
| Total Liabilities | 1,904 | 1,470 | 1,130 | 1,629 | 1,166 | Upgrade
|
| Common Stock | 977.15 | 698.84 | 500.05 | 316.96 | 219.52 | Upgrade
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| Additional Paid-In Capital | 1,320 | 1,624 | 1,839 | 1,232 | 751.99 | Upgrade
|
| Retained Earnings | 3,170 | 2,534 | 1,744 | 1,221 | 1,098 | Upgrade
|
| Treasury Stock | -57.06 | -115.82 | -75 | - | - | Upgrade
|
| Comprehensive Income & Other | 181.63 | 134.54 | 149.44 | 86.65 | 95.09 | Upgrade
|
| Total Common Equity | 5,592 | 4,876 | 4,158 | 2,857 | 2,165 | Upgrade
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| Minority Interest | 148.28 | 121.48 | 68.95 | 70.19 | 70.68 | Upgrade
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| Shareholders' Equity | 5,740 | 4,997 | 4,226 | 2,927 | 2,235 | Upgrade
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| Total Liabilities & Equity | 7,645 | 6,467 | 5,356 | 4,556 | 3,402 | Upgrade
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| Total Debt | 167.24 | 56.93 | 4.36 | 670.6 | 628.76 | Upgrade
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| Net Cash (Debt) | 758.21 | 1,724 | 945.06 | 498.05 | 1,124 | Upgrade
|
| Net Cash Growth | -56.03% | 82.47% | 89.75% | -55.68% | -10.62% | Upgrade
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| Net Cash Per Share | 0.77 | 1.77 | 0.99 | 0.58 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 981.56 | 974.08 | 972.84 | 869.74 | 783.07 | Upgrade
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| Total Common Shares Outstanding | 981.56 | 974.08 | 972.84 | 869.74 | 783.07 | Upgrade
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| Working Capital | 1,656 | 2,110 | 1,643 | 1,486 | 1,655 | Upgrade
|
| Book Value Per Share | 5.70 | 5.01 | 4.27 | 3.28 | 2.76 | Upgrade
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| Tangible Book Value | 3,534 | 2,930 | 2,366 | 1,570 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 3.01 | 2.43 | 1.80 | 2.31 | Upgrade
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| Buildings | - | 751.82 | 731.44 | 581.66 | 294.11 | Upgrade
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| Machinery | - | 237.12 | 237.94 | 217.63 | 214.98 | Upgrade
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| Construction In Progress | - | 7.13 | - | 132.25 | 285.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.