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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,829	1,598	4,770	5,554	5,197	5,202
Short-Term Investments	-	966.78	-	-	-	-
Cash & Short-Term Investments	1,829	2,564	4,770	5,554	5,197	5,202
Cash Growth	-46.76%	-46.25%	-14.11%	6.88%	-0.11%	50.42%
Accounts Receivable	3,282	3,664	3,285	2,476	2,518	2,180
Other Receivables	330.26	350.95	334.96	279.31	273.47	222.62
Receivables	3,612	4,015	3,620	2,756	2,791	2,403
Inventory	58.63	54.77	45.59	48.07	48.9	44.07
Other Current Assets	2,083	486.53	507.04	519.71	496.89	363.51
Total Current Assets	7,582	7,121	8,943	8,877	8,534	8,012
Property, Plant & Equipment	12,414	11,797	11,048	10,788	10,729	10,422
Long-Term Investments	196.95	192.48	187.52	209.77	182.02	182.56
Other Intangible Assets	1,988	1,940	327.36	320.93	312.71	306.31
Long-Term Deferred Tax Assets	97.57	110.74	78.23	111.71	130.18	45.08
Long-Term Deferred Charges	39.38	54.75	70.32	82.34	67.58	12.8
Other Long-Term Assets	0.68	155.87	13.85	11.91	31.29	546.96
Total Assets	22,319	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,973	1,166	925.16	1,010	883.86	901.2
Accrued Expenses	89	133.14	105.53	145.76	130.88	112.67
Current Portion of Leases	266.1	260.22	291.47	128.42	111.85	89.07
Current Income Taxes Payable	48.91	11.52	1.4	1.23	-	18.86
Current Unearned Revenue	150.16	80.63	68.24	62.52	57.5	62.36
Other Current Liabilities	152.57	161.43	133.8	123.39	125.2	62.29
Total Current Liabilities	2,679	1,813	1,526	1,471	1,309	1,246
Long-Term Leases	266.67	324.44	50.65	169.68	250.9	279.79
Pension & Post-Retirement Benefits	3.27	3.38	3.62	3.78	4.15	-
Long-Term Deferred Tax Liabilities	92.85	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	3,048	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	Sep 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	2,795	2,683	2,619	2,210	1,747	1,431
Comprehensive Income & Other	321.9	279.75	262.24	315.41	426.24	398.13
Shareholders' Equity	19,271	19,117	19,036	18,680	18,328	17,984
Total Liabilities & Equity	22,319	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	532.77	584.66	342.12	298.1	362.75	368.87
Net Cash (Debt)	1,296	1,980	4,428	5,256	4,834	4,833
Net Cash Growth	-58.81%	-55.30%	-15.75%	8.73%	0.01%	39.76%
Net Cash Per Share	0.31	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	4,903	5,308	7,418	7,406	7,225	6,766
Book Value Per Share	4.34	4.30	4.28	4.20	4.12	4.05
Tangible Book Value	17,283	17,177	18,708	18,359	18,015	17,677
Tangible Book Value Per Share	3.89	3.86	4.21	4.13	4.05	3.98
Buildings	-	1,163	566.65	522.83	490.76	482.94
Machinery	-	12,947	13,129	13,138	13,617	14,018
Construction In Progress	-	10.09	78.46	58.9	111.88	123.07

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error