Great River Smart Logistics Co., Ltd. (SHE:002930)

SHE:002930 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.83	428.39	609.66	911.7	670.39	603.45
Short-Term Investments	-	8.4	9.65	-	30.21	125.34
Trading Asset Securities	12	24.08	11.05	-	-	193.17
Cash & Short-Term Investments	325.83	460.87	630.36	911.7	700.6	921.96
Cash Growth	-35.39%	-26.89%	-30.86%	30.13%	-24.01%	552.16%
Accounts Receivable	180.38	195.06	194.91	167.24	110.9	113.05
Other Receivables	25.21	37.25	19.18	124.93	149.49	81.54
Receivables	205.6	232.3	214.09	292.17	260.39	194.59
Inventory	16.31	10.79	7.82	7.14	3.12	3.83
Other Current Assets	267.2	34.35	43.86	52.16	8.65	6.02
Total Current Assets	814.94	738.31	896.13	1,263	972.77	1,126
Property, Plant & Equipment	5,271	5,410	5,351	5,143	4,071	3,688
Long-Term Investments	716.32	731.67	739.44	733.02	464.56	-
Goodwill	816.81	817.77	842.57	417.02	299.77	299.77
Other Intangible Assets	1,326	1,353	1,298	1,153	877.16	889.83
Long-Term Deferred Tax Assets	128.03	102.73	89.17	81.32	55.05	39.22
Long-Term Deferred Charges	136.91	135.74	129.22	100.52	69.43	59.01
Other Long-Term Assets	38.77	8.21	12.38	60.26	82.09	256.67
Total Assets	9,249	9,366	9,470	9,162	6,892	6,358
Accounts Payable	107.35	134.04	125.7	102.12	132.39	141.03
Accrued Expenses	18.57	53.92	58.05	38.65	28.14	23.7
Short-Term Debt	229.57	100.09	389.39	1,786	133.16	-
Current Portion of Long-Term Debt	737	780.69	660.38	475.18	341.33	-
Current Portion of Leases	-	13	12.42	13.69	3.03	-
Current Income Taxes Payable	20.53	8.55	12.79	16.3	22.94	19.18
Current Unearned Revenue	22.61	15.93	26.45	15.6	9.54	9.69
Other Current Liabilities	95.62	111.48	349.87	96.51	86.02	367.88
Total Current Liabilities	1,231	1,218	1,635	2,544	756.55	561.48
Long-Term Debt	4,715	4,742	4,524	3,666	3,103	3,274
Long-Term Leases	30.67	37.62	42.57	56.82	15.06	-
Long-Term Unearned Revenue	105.93	60.1	21.51	10.78	11.3	4.1
Long-Term Deferred Tax Liabilities	223.29	230.96	247.1	178.6	121.61	128.42
Other Long-Term Liabilities	-	-	-	0.75	-	-
Total Liabilities	6,306	6,288	6,470	6,457	4,008	3,968
Common Stock	457.49	457.49	459.7	452.04	446.83	443.99
Additional Paid-In Capital	948.58	954.78	974.95	872.07	918.32	858.42
Retained Earnings	964.34	1,094	1,096	935.85	846.09	708.2
Treasury Stock	-	-	-	-	-1.85	-3.86
Comprehensive Income & Other	111.85	112.81	114.82	110.72	149.94	149.31
Total Common Equity	2,482	2,619	2,646	2,371	2,359	2,156
Minority Interest	460.34	458.1	354.39	334.24	524.85	234.01
Shareholders' Equity	2,943	3,077	3,000	2,705	2,884	2,390
Total Liabilities & Equity	9,249	9,366	9,470	9,162	6,892	6,358
Total Debt	5,712	5,673	5,629	5,998	3,596	3,274
Net Cash (Debt)	-5,386	-5,213	-4,999	-5,086	-2,895	-2,352
Net Cash Per Share	-11.32	-11.19	-10.96	-11.33	-6.08	-5.16
Filing Date Shares Outstanding	457.49	457.49	460.27	452.04	446.83	443.99
Total Common Shares Outstanding	457.49	457.49	459.7	452.04	446.83	443.99
Working Capital	-416.3	-479.4	-738.92	-1,280	216.22	564.92
Book Value Per Share	5.43	5.72	5.75	5.24	5.28	4.86
Tangible Book Value	339.91	447.93	505	800.75	1,182	966.47
Tangible Book Value Per Share	0.74	0.98	1.10	1.77	2.65	2.18
Buildings	-	1,736	1,517	1,425	988.25	822.49
Machinery	-	1,102	1,029	990.59	642.45	584.85
Construction In Progress	-	272.62	180.39	215.33	635.7	655.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.