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

SHE:001213 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,920	1,598	4,770	5,554	5,197	5,202
Short-Term Investments	1,478	966.78	-	-	-	-
Cash & Short-Term Investments	3,398	2,564	4,770	5,554	5,197	5,202
Cash Growth	-30.85%	-46.25%	-14.11%	6.88%	-0.11%	50.42%
Accounts Receivable	2,826	3,664	3,285	2,476	2,518	2,180
Other Receivables	323.33	350.95	334.96	279.31	273.47	222.62
Receivables	3,149	4,015	3,620	2,756	2,791	2,403
Inventory	52.42	54.77	45.59	48.07	48.9	44.07
Other Current Assets	571.26	486.53	507.04	519.71	496.89	363.51
Total Current Assets	7,172	7,121	8,943	8,877	8,534	8,012
Property, Plant & Equipment	11,971	11,797	11,048	10,788	10,729	10,422
Long-Term Investments	194.17	192.48	187.52	209.77	182.02	182.56
Other Intangible Assets	2,000	1,940	327.36	320.93	312.71	306.31
Long-Term Deferred Tax Assets	103.36	110.74	78.23	111.71	130.18	45.08
Long-Term Deferred Charges	44.6	54.75	70.32	82.34	67.58	12.8
Other Long-Term Assets	15.93	155.87	13.85	11.91	31.29	546.96
Total Assets	21,501	21,372	20,668	20,403	19,987	19,528

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,240	1,166	925.16	1,010	883.86	901.2
Accrued Expenses	126.39	133.14	105.53	145.76	130.88	112.67
Current Portion of Leases	278.02	260.22	291.47	128.42	111.85	89.07
Current Income Taxes Payable	3.19	11.52	1.4	1.23	-	18.86
Current Unearned Revenue	112.52	80.63	68.24	62.52	57.5	62.36
Other Current Liabilities	160.27	161.43	133.8	123.39	125.2	62.29
Total Current Liabilities	1,921	1,813	1,526	1,471	1,309	1,246
Long-Term Leases	278.14	324.44	50.65	169.68	250.9	279.79
Pension & Post-Retirement Benefits	3.33	3.38	3.62	3.78	4.15	-
Long-Term Deferred Tax Liabilities	98.39	108.72	47.34	73.2	89.57	2.75
Other Long-Term Liabilities	5.42	5.42	5.42	5.42	5.42	15.11
Total Liabilities	2,306	2,255	1,633	1,723	1,659	1,544

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	4,444	4,444	4,444	4,444	4,444	4,444
Additional Paid-In Capital	11,710	11,710	11,710	11,710	11,710	11,710
Retained Earnings	2,732	2,683	2,619	2,210	1,747	1,431
Comprehensive Income & Other	308.81	279.75	262.24	315.41	426.24	398.13
Shareholders' Equity	19,195	19,117	19,036	18,680	18,328	17,984
Total Liabilities & Equity	21,501	21,372	20,668	20,403	19,987	19,528

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	556.16	584.66	342.12	298.1	362.75	368.87
Net Cash (Debt)	2,842	1,980	4,428	5,256	4,834	4,833
Net Cash Growth	-38.18%	-55.30%	-15.75%	8.73%	0.01%	39.76%
Net Cash Per Share	0.68	0.47	1.00	1.17	1.04	1.11
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Working Capital	5,251	5,308	7,418	7,406	7,225	6,766
Book Value Per Share	4.32	4.30	4.28	4.20	4.12	4.05
Tangible Book Value	17,195	17,177	18,708	18,359	18,015	17,677
Tangible Book Value Per Share	3.87	3.86	4.21	4.13	4.05	3.98
Buildings	1,220	1,163	566.65	522.83	490.76	482.94
Machinery	13,235	12,947	13,129	13,138	13,617	14,018
Construction In Progress	35.04	10.09	78.46	58.9	111.88	123.07

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error