San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China · Delayed Price · Currency is CNY 54.71
+1.03 (1.92%)
At close: Oct 27, 2026
SHE:001317 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 260.24 | 384.11 | 416.22 | 423.77 | 291.9 | 388.39 |
Trading Asset Securities | 53.06 | - | - | - | 30.17 | - |
Cash & Short-Term Investments | 313.29 | 384.11 | 416.22 | 423.77 | 322.07 | 388.39 |
Cash Growth | -10.27% | -7.71% | -1.78% | 31.58% | -17.08% | 142.53% |
Accounts Receivable | 590.35 | 509.83 | 543.04 | 364.33 | 302.69 | 364.38 |
Other Receivables | 35.09 | 21.94 | 15.83 | 14.7 | 19.41 | 18.34 |
Receivables | 625.44 | 531.77 | 558.87 | 379.03 | 322.1 | 382.71 |
Inventory | 4.54 | 4.72 | 6.34 | 13.34 | 9.41 | 13.82 |
Prepaid Expenses | - | - | - | - | - | 0.09 |
Other Current Assets | 15.16 | 43.92 | 42.65 | 10.42 | 25.99 | 21.34 |
Total Current Assets | 958.44 | 964.52 | 1,024 | 826.56 | 679.57 | 806.36 |
Property, Plant & Equipment | 627.28 | 622.57 | 611.16 | 534.82 | 429.71 | 359.33 |
Long-Term Investments | 62.22 | 62.61 | 28.36 | 28.18 | 28.02 | 27.78 |
Other Intangible Assets | 117.58 | 119.91 | 123.29 | 121.99 | 124.99 | 128.08 |
Long-Term Deferred Tax Assets | 10.49 | 10.14 | 3.13 | 0.04 | 10.81 | 10.75 |
Long-Term Deferred Charges | 1.07 | 1.83 | 4.05 | 3.78 | 0.97 | 0.74 |
Other Long-Term Assets | 34.54 | 37.39 | 47.8 | 46.52 | 48.97 | 59.64 |
Total Assets | 1,812 | 1,819 | 1,842 | 1,562 | 1,323 | 1,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 291.19 | 295.33 | 290.34 | 270.82 | 238.45 | 262.2 |
Accrued Expenses | 6.26 | 11.37 | 11.61 | 11.56 | 8.65 | 10.36 |
Short-Term Debt | 199.13 | 201.19 | 261.19 | 71.07 | 96.1 | 136.18 |
Current Portion of Long-Term Debt | 64.19 | 49.04 | 28.04 | 15.9 | 3.73 | 33 |
Current Portion of Leases | - | 16.63 | 9.63 | 7.59 | 12.05 | 6.57 |
Current Income Taxes Payable | 7.11 | 3.77 | 4.24 | 0.57 | 0.2 | 2.27 |
Current Unearned Revenue | 11.46 | 8.31 | 1.72 | 1.37 | 2.06 | 1.79 |
Other Current Liabilities | 19.54 | 13.64 | 11.5 | 15.48 | 12.85 | 13.24 |
Total Current Liabilities | 598.88 | 599.28 | 618.28 | 394.37 | 374.1 | 465.61 |
Long-Term Debt | 106.48 | 119.41 | 311.44 | 251.72 | 82.43 | 83.01 |
Long-Term Leases | 16.82 | 28.56 | 21.81 | 25.28 | 35.58 | 11.34 |
Long-Term Unearned Revenue | 39.73 | 42.1 | 32.58 | 34.31 | 32.87 | 18.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | 1.4 | 1.64 |
Other Long-Term Liabilities | 1.36 | 1.36 | - | - | - | - |
Total Liabilities | 763.27 | 790.71 | 984.12 | 706.18 | 526.37 | 579.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 85.57 | 85.57 | 80.05 | 80.04 | 80.04 | 80.04 |
Additional Paid-In Capital | 662.93 | 662.93 | 443.84 | 443.62 | 443.62 | 443.62 |
Retained Earnings | 274.6 | 267.24 | 283.78 | 284.8 | 272.69 | 289.12 |
Comprehensive Income & Other | 0.03 | 0.03 | 47.23 | 47.24 | - | - |
Total Common Equity | 1,023 | 1,016 | 854.9 | 855.7 | 796.35 | 812.78 |
Minority Interest | 25.22 | 12.49 | 2.85 | - | 0.31 | - |
Shareholders' Equity | 1,048 | 1,028 | 857.75 | 855.7 | 796.66 | 812.78 |
Total Liabilities & Equity | 1,812 | 1,819 | 1,842 | 1,562 | 1,323 | 1,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 386.63 | 414.83 | 632.12 | 371.56 | 229.89 | 270.1 |
Net Cash (Debt) | -73.34 | -30.72 | -215.9 | 52.21 | 92.18 | 118.29 |
Net Cash Growth | - | - | - | -43.36% | -22.07% | 568.15% |
Net Cash Per Share | -0.92 | -0.40 | -2.76 | 0.65 | 1.18 | 1.92 |
Filing Date Shares Outstanding | 93.32 | 85.57 | 80.05 | 80.04 | 80.04 | 80.04 |
Total Common Shares Outstanding | 93.32 | 85.57 | 80.05 | 80.04 | 80.04 | 80.04 |
Working Capital | 359.56 | 365.25 | 405.81 | 432.19 | 305.47 | 340.74 |
Book Value Per Share | 10.96 | 11.87 | 10.68 | 10.69 | 9.95 | 10.15 |
Tangible Book Value | 905.54 | 895.86 | 731.61 | 733.72 | 671.36 | 684.7 |
Tangible Book Value Per Share | 9.70 | 10.47 | 9.14 | 9.17 | 8.39 | 8.55 |
Buildings | - | 631.5 | 433.31 | 157.81 | 156.8 | 156.4 |
Machinery | - | 61.53 | 63.23 | 61.18 | 54.53 | 46.26 |
Construction In Progress | - | 14.06 | 191.84 | 381.37 | 259.97 | 213.42 |