Great River Smart Logistics Co., Ltd. (SHE:002930)
China · Delayed Price · Currency is CNY 8.70
+0.20 (2.35%)
Aug 3, 2026, 3:04 PM CST
SHE:002930 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 489.2 | 346.39 | 428.39 | 609.66 | 911.7 | 670.39 |
Short-Term Investments | - | 114.92 | 8.4 | 9.65 | - | 30.21 |
Trading Asset Securities | 109.8 | 5 | 24.08 | 11.05 | - | - |
Cash & Short-Term Investments | 599 | 466.31 | 460.87 | 630.36 | 911.7 | 700.6 |
Cash Growth | 17.74% | 1.18% | -26.89% | -30.86% | 30.13% | -24.01% |
Accounts Receivable | 217.25 | 207.72 | 195.06 | 194.91 | 167.24 | 110.9 |
Other Receivables | 29.65 | 56.71 | 37.25 | 19.18 | 124.93 | 149.49 |
Receivables | 246.9 | 264.42 | 232.3 | 214.09 | 292.17 | 260.39 |
Inventory | 21.04 | 15.14 | 10.79 | 7.82 | 7.14 | 3.12 |
Other Current Assets | 155.89 | 10.2 | 34.35 | 43.86 | 52.16 | 8.65 |
Total Current Assets | 1,023 | 756.07 | 738.31 | 896.13 | 1,263 | 972.77 |
Property, Plant & Equipment | 5,138 | 5,222 | 5,410 | 5,351 | 5,143 | 4,071 |
Long-Term Investments | 753.18 | 733.15 | 731.67 | 739.44 | 733.02 | 464.56 |
Goodwill | 512.87 | 514.36 | 817.77 | 842.57 | 417.02 | 299.77 |
Other Intangible Assets | 1,353 | 1,384 | 1,353 | 1,298 | 1,153 | 877.16 |
Long-Term Deferred Tax Assets | 109.4 | 102.38 | 102.73 | 89.17 | 81.32 | 55.05 |
Long-Term Deferred Charges | 137.02 | 140.44 | 135.74 | 129.22 | 100.52 | 69.43 |
Other Long-Term Assets | 9.1 | 11.19 | 8.21 | 12.38 | 60.26 | 82.09 |
Total Assets | 9,035 | 8,864 | 9,366 | 9,470 | 9,162 | 6,892 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.35 | 140.99 | 134.04 | 125.7 | 102.12 | 132.39 |
Accrued Expenses | 39.8 | 50.24 | 53.92 | 58.05 | 38.65 | 28.14 |
Short-Term Debt | 234.24 | 233.96 | 100.09 | 389.39 | 1,786 | 133.16 |
Current Portion of Long-Term Debt | 1,376 | 1,315 | 780.69 | 660.38 | 475.18 | 341.33 |
Current Portion of Leases | - | 14.58 | 13 | 12.42 | 13.69 | 3.03 |
Current Income Taxes Payable | 21.67 | 9.23 | 8.55 | 12.79 | 16.3 | 22.94 |
Current Unearned Revenue | 26.97 | 28.89 | 15.93 | 26.45 | 15.6 | 9.54 |
Other Current Liabilities | 108.35 | 100.85 | 111.48 | 349.87 | 96.51 | 86.02 |
Total Current Liabilities | 1,919 | 1,894 | 1,218 | 1,635 | 2,544 | 756.55 |
Long-Term Debt | 4,142 | 4,031 | 4,742 | 4,524 | 3,666 | 3,103 |
Long-Term Leases | 28.05 | 28.19 | 37.62 | 42.57 | 56.82 | 15.06 |
Long-Term Unearned Revenue | 137.32 | 114.41 | 46.31 | 21.51 | 10.78 | 11.3 |
Long-Term Deferred Tax Liabilities | 219.66 | 217.82 | 230.96 | 247.1 | 178.6 | 121.61 |
Other Long-Term Liabilities | 13.54 | 15.68 | 13.79 | - | 0.75 | - |
Total Liabilities | 6,460 | 6,301 | 6,288 | 6,470 | 6,457 | 4,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 457.49 | 457.49 | 457.49 | 459.7 | 452.04 | 446.83 |
Additional Paid-In Capital | 951.86 | 950.03 | 954.78 | 974.95 | 872.07 | 918.32 |
Retained Earnings | 591.22 | 572.82 | 1,094 | 1,096 | 935.85 | 846.09 |
Treasury Stock | - | - | - | - | - | -1.85 |
Comprehensive Income & Other | 105.53 | 106.76 | 112.81 | 114.82 | 110.72 | 149.94 |
Total Common Equity | 2,106 | 2,087 | 2,619 | 2,646 | 2,371 | 2,359 |
Minority Interest | 469.15 | 475.73 | 458.1 | 354.39 | 334.24 | 524.85 |
Shareholders' Equity | 2,575 | 2,563 | 3,077 | 3,000 | 2,705 | 2,884 |
Total Liabilities & Equity | 9,035 | 8,864 | 9,366 | 9,470 | 9,162 | 6,892 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 5,781 | 5,623 | 5,673 | 5,629 | 5,998 | 3,596 |
Net Cash (Debt) | -5,182 | -5,157 | -5,213 | -4,999 | -5,086 | -2,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.09 | -11.28 | -11.19 | -10.96 | -11.33 | -6.08 |
Filing Date Shares Outstanding | 457.49 | 457.49 | 457.49 | 460.27 | 452.04 | 446.83 |
Total Common Shares Outstanding | 457.49 | 457.49 | 457.49 | 459.7 | 452.04 | 446.83 |
Working Capital | -895.87 | -1,138 | -479.4 | -738.92 | -1,280 | 216.22 |
Book Value Per Share | 4.60 | 4.56 | 5.72 | 5.75 | 5.24 | 5.28 |
Tangible Book Value | 240.67 | 188.35 | 447.93 | 505 | 800.75 | 1,182 |
Tangible Book Value Per Share | 0.53 | 0.41 | 0.98 | 1.10 | 1.77 | 2.65 |
Buildings | - | 1,987 | 1,736 | 1,517 | 1,425 | 988.25 |
Machinery | - | 5,828 | 5,639 | 1,029 | 990.59 | 642.45 |
Construction In Progress | - | 59.39 | 272.62 | 180.39 | 215.33 | 635.7 |