China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)

SHE:001213 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,915	4,770	5,554	5,197	5,202	3,459
Cash & Short-Term Investments	4,915	4,770	5,554	5,197	5,202	3,459
Cash Growth	-10.18%	-14.11%	6.88%	-0.11%	50.42%	39.22%
Accounts Receivable	3,174	3,285	2,476	2,518	2,180	1,821
Other Receivables	500.08	334.96	279.31	273.47	222.62	286.38
Receivables	3,674	3,620	2,756	2,791	2,403	2,107
Inventory	48.48	45.59	48.07	48.9	44.07	37.79
Other Current Assets	589.63	507.04	519.71	496.89	363.51	380.2
Total Current Assets	9,226	8,943	8,877	8,534	8,012	5,983
Property, Plant & Equipment	10,881	11,048	10,788	10,729	10,422	10,192
Long-Term Investments	182.52	187.52	209.77	182.02	182.56	163.7
Other Intangible Assets	322.09	327.36	320.93	312.71	306.31	292.8
Long-Term Deferred Tax Assets	71.4	78.23	111.71	130.18	45.08	44.51
Long-Term Deferred Charges	61.1	70.32	82.34	67.58	12.8	7.83
Other Long-Term Assets	13.95	13.85	11.91	31.29	546.96	247.29
Total Assets	20,758	20,668	20,403	19,987	19,528	16,931
Accounts Payable	896.26	925.16	1,010	883.86	901.2	816.35
Accrued Expenses	129.65	128.93	145.76	130.88	112.67	115.39
Current Portion of Leases	256.56	291.47	128.42	111.85	89.07	-
Current Income Taxes Payable	18.34	1.4	1.23	-	18.86	73.46
Current Unearned Revenue	85.32	68.24	62.52	57.5	62.36	27.57
Other Current Liabilities	138.34	110.4	123.39	125.2	62.29	51.14
Total Current Liabilities	1,524	1,526	1,471	1,309	1,246	1,084
Long-Term Leases	60.56	50.65	169.68	250.9	279.79	-
Long-Term Deferred Tax Liabilities	40.5	47.34	73.2	89.57	2.75	2.64
Other Long-Term Liabilities	5.42	5.42	5.42	5.42	15.11	10.98
Total Liabilities	1,634	1,633	1,723	1,659	1,544	1,098
Common Stock	4,444	4,444	4,444	4,444	4,444	4,000
Additional Paid-In Capital	11,710	11,710	11,710	11,710	11,710	10,426
Retained Earnings	2,686	2,619	2,210	1,747	1,431	1,041
Comprehensive Income & Other	283.88	262.24	315.41	426.24	398.13	366.03
Shareholders' Equity	19,124	19,036	18,680	18,328	17,984	15,834
Total Liabilities & Equity	20,758	20,668	20,403	19,987	19,528	16,931
Total Debt	317.12	342.12	298.1	362.75	368.87	-
Net Cash (Debt)	4,597	4,428	5,256	4,834	4,833	3,459
Net Cash Growth	-11.89%	-15.75%	8.73%	0.01%	39.76%	39.22%
Net Cash Per Share	1.07	1.00	1.17	1.04	1.11	0.88
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,000
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,000
Working Capital	7,702	7,418	7,406	7,225	6,766	4,900
Book Value Per Share	4.30	4.28	4.20	4.12	4.05	3.96
Tangible Book Value	18,802	18,708	18,359	18,015	17,677	15,541
Tangible Book Value Per Share	4.23	4.21	4.13	4.05	3.98	3.89
Buildings	565.84	566.65	522.83	490.76	482.94	347.9
Machinery	13,216	13,129	13,138	13,617	14,018	14,483
Construction In Progress	47.02	78.46	58.9	111.88	123.07	59.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.