Tieliu Co,.Ltd (SHA:603926)
China
· Delayed Price · Currency is CNY 12.35
+0.03 (0.24%)
May 30, 2025, 2:45 PM CST
Tieliu Co,.Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 475.96 | 456.39 | 642.21 | 548.67 | 534.29 | 530.64 | Upgrade
|
| Short-Term Investments | 78.18 | 22.07 | 10.76 | - | - | - | Upgrade
|
| Trading Asset Securities | 241.27 | 280.56 | 92.73 | 83.27 | 61.91 | - | Upgrade
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| Cash & Short-Term Investments | 795.41 | 759.01 | 745.71 | 631.94 | 596.2 | 530.64 | Upgrade
|
| Cash Growth | 16.36% | 1.79% | 18.00% | 6.00% | 12.35% | -7.04% | Upgrade
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| Accounts Receivable | 522.35 | 480.1 | 364.95 | 334.28 | 435.67 | 429.97 | Upgrade
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| Other Receivables | 8.02 | 7.43 | 6.17 | 6.34 | 16 | 5.11 | Upgrade
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| Receivables | 530.37 | 487.53 | 371.12 | 340.61 | 451.67 | 435.08 | Upgrade
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| Inventory | 442.11 | 396.38 | 418.34 | 412.44 | 509.16 | 297.33 | Upgrade
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| Other Current Assets | 120.99 | 134.48 | 108.73 | 117.26 | 119.49 | 29.03 | Upgrade
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| Total Current Assets | 1,889 | 1,777 | 1,644 | 1,502 | 1,677 | 1,292 | Upgrade
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| Property, Plant & Equipment | 868.2 | 884.81 | 911.98 | 862.82 | 799.04 | 702.48 | Upgrade
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| Long-Term Investments | 17.39 | 132.6 | 47.95 | 17.07 | 17.62 | 12.2 | Upgrade
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| Goodwill | 16.32 | 16.32 | 16.32 | 19.14 | 19.14 | 16.32 | Upgrade
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| Other Intangible Assets | 125.22 | 126.54 | 130.84 | 126.13 | 118.89 | 120.3 | Upgrade
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| Long-Term Deferred Tax Assets | 28.63 | 26.61 | 19.33 | 11.41 | 21.43 | 19.55 | Upgrade
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| Long-Term Deferred Charges | 5.29 | 3.94 | 3.38 | 3.35 | 2.93 | 3.28 | Upgrade
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| Other Long-Term Assets | 134.57 | 75.36 | 44.1 | 51.09 | 50.89 | 42.68 | Upgrade
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| Total Assets | 3,084 | 3,044 | 2,818 | 2,593 | 2,706 | 2,209 | Upgrade
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| Accounts Payable | 721.13 | 689.35 | 584.24 | 505.03 | 575.72 | 338.81 | Upgrade
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| Accrued Expenses | 30.84 | 66.13 | 60.39 | 54.8 | 84.47 | 66.41 | Upgrade
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| Short-Term Debt | 181.6 | 173.51 | 96.06 | 66.83 | 65.93 | 39.45 | Upgrade
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| Current Portion of Long-Term Debt | 46.35 | 34.33 | 46.47 | 46.1 | 25.38 | - | Upgrade
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| Current Portion of Leases | - | 13.51 | 9.88 | 7.5 | 6.69 | - | Upgrade
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| Current Income Taxes Payable | 15.62 | 12.74 | 10.67 | 6.31 | 10.52 | 21.64 | Upgrade
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| Current Unearned Revenue | 28.05 | 22.93 | 22.45 | 20.59 | 21.12 | 10.65 | Upgrade
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| Other Current Liabilities | 125.6 | 118.08 | 77.09 | 36.4 | 105.06 | 214.94 | Upgrade
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| Total Current Liabilities | 1,149 | 1,131 | 907.25 | 743.56 | 894.89 | 691.89 | Upgrade
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| Long-Term Debt | 66.47 | 70.55 | 95.23 | 108.51 | 117.99 | 167.35 | Upgrade
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| Long-Term Leases | 64.29 | 66.46 | 73.48 | 82.3 | 84.76 | 4.85 | Upgrade
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| Long-Term Unearned Revenue | 40.85 | 42.19 | 33.75 | 32.68 | 28.42 | 31.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.41 | 9.14 | 10.35 | 10.16 | 26.43 | 25.81 | Upgrade
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| Other Long-Term Liabilities | 1.62 | 1.57 | 0.91 | 1.43 | 2.52 | 3.19 | Upgrade
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| Total Liabilities | 1,331 | 1,320 | 1,121 | 978.65 | 1,155 | 924.81 | Upgrade
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| Common Stock | 235.1 | 235.1 | 229.53 | 229.53 | 176.56 | 160.21 | Upgrade
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| Additional Paid-In Capital | 607.79 | 605.12 | 579.16 | 579.16 | 632.13 | 481.53 | Upgrade
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| Retained Earnings | 906.77 | 880.2 | 864.81 | 791.77 | 742.87 | 646.42 | Upgrade
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| Treasury Stock | -25.45 | -25.45 | - | - | - | -14.48 | Upgrade
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| Comprehensive Income & Other | -7.82 | -11.29 | -6.12 | -15.26 | -23.86 | -7.71 | Upgrade
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| Total Common Equity | 1,716 | 1,684 | 1,667 | 1,585 | 1,528 | 1,266 | Upgrade
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| Minority Interest | 37.27 | 39.42 | 29.43 | 29.42 | 23.74 | 18.12 | Upgrade
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| Shareholders' Equity | 1,754 | 1,723 | 1,697 | 1,615 | 1,551 | 1,284 | Upgrade
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| Total Liabilities & Equity | 3,084 | 3,044 | 2,818 | 2,593 | 2,706 | 2,209 | Upgrade
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| Total Debt | 358.7 | 358.36 | 321.13 | 311.25 | 300.76 | 211.65 | Upgrade
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| Net Cash (Debt) | 436.71 | 400.65 | 424.58 | 320.7 | 295.44 | 318.99 | Upgrade
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| Net Cash Growth | 22.08% | -5.63% | 32.39% | 8.55% | -7.38% | 53.53% | Upgrade
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| Net Cash Per Share | 1.91 | 1.75 | 1.86 | 1.38 | 1.37 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 235.1 | 235.1 | 229.53 | 229.53 | 229.53 | 208.28 | Upgrade
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| Total Common Shares Outstanding | 235.1 | 235.1 | 229.53 | 229.53 | 229.53 | 208.28 | Upgrade
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| Working Capital | 739.68 | 646.83 | 736.65 | 758.69 | 781.64 | 600.19 | Upgrade
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| Book Value Per Share | 7.30 | 7.16 | 7.26 | 6.91 | 6.66 | 6.08 | Upgrade
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| Tangible Book Value | 1,575 | 1,541 | 1,520 | 1,440 | 1,390 | 1,129 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.55 | 6.62 | 6.27 | 6.05 | 5.42 | Upgrade
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| Buildings | - | 592.57 | 545.61 | 512.7 | 455.46 | 447.42 | Upgrade
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| Machinery | - | 833.73 | 762.86 | 706.47 | 631.38 | 581.45 | Upgrade
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| Construction In Progress | - | 48.9 | 112 | 55.58 | 57.25 | 49.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.