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

China Railway Special Cargo Logistics 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,246	5,554	5,197	5,202	3,459	2,484
Cash & Short-Term Investments	5,246	5,554	5,197	5,202	3,459	2,484
Cash Growth	-12.44%	6.88%	-0.11%	50.42%	39.22%	1261.28%
Accounts Receivable	3,295	2,476	2,518	2,180	1,821	2,133
Other Receivables	467.83	279.31	273.47	222.62	286.38	655.23
Receivables	3,763	2,756	2,791	2,403	2,107	2,789
Inventory	47.59	48.07	48.9	44.07	37.79	27.07
Other Current Assets	606.93	519.71	496.89	363.51	380.2	294.54
Total Current Assets	9,663	8,877	8,534	8,012	5,983	5,594
Property, Plant & Equipment	10,969	10,788	10,729	10,422	10,192	10,564
Long-Term Investments	183.06	209.77	182.02	182.56	163.7	172.25
Other Intangible Assets	321.63	320.93	312.71	306.31	292.8	5.62
Long-Term Deferred Tax Assets	89.9	111.71	130.18	45.08	44.51	43.1
Long-Term Deferred Charges	66.13	82.34	67.58	12.8	7.83	3.21
Other Long-Term Assets	1.34	11.91	31.29	546.96	247.29	265.52
Total Assets	21,294	20,403	19,987	19,528	16,931	16,648
Accounts Payable	1,694	1,010	883.86	901.2	816.35	990.26
Accrued Expenses	83.61	130.39	130.88	112.67	115.39	121.53
Current Portion of Leases	128.99	128.42	111.85	89.07	-	-
Current Income Taxes Payable	27.87	1.23	-	18.86	73.46	63.12
Current Unearned Revenue	107.31	62.52	57.5	62.36	27.57	-
Other Current Liabilities	135.39	138.75	125.2	62.29	51.14	43.62
Total Current Liabilities	2,177	1,471	1,309	1,246	1,084	1,219
Long-Term Leases	90.83	169.68	250.9	279.79	-	-
Long-Term Deferred Tax Liabilities	51.73	73.2	89.57	2.75	2.64	2.71
Other Long-Term Liabilities	5.42	5.42	5.42	15.11	10.98	11.8
Total Liabilities	2,329	1,723	1,659	1,544	1,098	1,233
Common Stock	4,444	4,444	4,444	4,444	4,000	4,000
Additional Paid-In Capital	11,710	11,710	11,710	11,710	10,426	10,426
Retained Earnings	2,525	2,210	1,747	1,431	1,041	688.33
Comprehensive Income & Other	286.68	315.41	426.24	398.13	366.03	300.49
Shareholders' Equity	18,966	18,680	18,328	17,984	15,834	15,415
Total Liabilities & Equity	21,294	20,403	19,987	19,528	16,931	16,648
Total Debt	219.82	298.1	362.75	368.87	-	-
Net Cash (Debt)	5,026	5,256	4,834	4,833	3,459	2,484
Net Cash Growth	-11.17%	8.73%	0.01%	39.75%	39.22%	1261.28%
Net Cash Per Share	1.15	1.17	1.04	1.11	0.88	0.61
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,000	4,000
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,000	4,000
Working Capital	7,487	7,406	7,225	6,766	4,900	4,376
Book Value Per Share	4.27	4.20	4.12	4.05	3.96	3.85
Tangible Book Value	18,644	18,359	18,015	17,677	15,541	15,409
Tangible Book Value Per Share	4.19	4.13	4.05	3.98	3.89	3.85
Buildings	-	522.83	490.76	482.94	347.9	290.7
Machinery	-	13,138	13,617	14,018	14,483	14,831
Construction In Progress	-	58.9	111.88	123.07	59.17	3.11

Source: S&P Capital IQ. Standard template. Financial Sources.