Sinotrans Limited (HKG:0598)
Hong Kong
· Delayed Price · Currency is HKD 5.25
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Sinotrans Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,537 | 17,010 | 13,468 | 13,969 | 16,539 | 14,497 | Upgrade
|
| Short-Term Investments | - | - | - | 15.12 | 13.96 | - | Upgrade
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| Trading Asset Securities | 0.81 | 1.03 | 0.57 | 0.52 | 0.66 | 0.79 | Upgrade
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| Cash & Short-Term Investments | 14,537 | 17,011 | 13,468 | 13,985 | 16,554 | 14,498 | Upgrade
|
| Cash Growth | 27.88% | 26.30% | -3.69% | -15.52% | 14.18% | 24.20% | Upgrade
|
| Accounts Receivable | 16,519 | 13,707 | 13,647 | 12,912 | 13,985 | 14,693 | Upgrade
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| Other Receivables | 2,725 | 2,716 | 2,799 | 2,463 | 1,967 | 1,722 | Upgrade
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| Receivables | 19,244 | 16,423 | 16,446 | 15,375 | 15,952 | 16,414 | Upgrade
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| Inventory | 69.73 | 59.99 | 56.26 | 58.68 | 74.33 | 69 | Upgrade
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| Prepaid Expenses | - | 169.08 | 139.18 | 94.35 | - | 19.46 | Upgrade
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| Other Current Assets | 6,804 | 5,345 | 5,525 | 5,124 | 6,185 | 5,361 | Upgrade
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| Total Current Assets | 40,656 | 39,008 | 35,635 | 34,637 | 38,765 | 36,361 | Upgrade
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| Property, Plant & Equipment | 18,359 | 18,401 | 18,709 | 18,575 | 18,674 | 17,299 | Upgrade
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| Long-Term Investments | 9,546 | 9,390 | 10,872 | 10,530 | 9,306 | 9,236 | Upgrade
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| Goodwill | 1,528 | 1,572 | 1,966 | 2,042 | 2,208 | 1,982 | Upgrade
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| Other Intangible Assets | 6,148 | 6,248 | 6,276 | 6,396 | 6,320 | 6,250 | Upgrade
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| Long-Term Deferred Tax Assets | 404.35 | 391.73 | 320.39 | 277.08 | 252.81 | 259.68 | Upgrade
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| Long-Term Deferred Charges | 547.44 | 371.86 | 266.35 | 414.8 | 331.47 | 369.07 | Upgrade
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| Other Long-Term Assets | 2,796 | 2,964 | 3,151 | 3,036 | 2,645 | 2,549 | Upgrade
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| Total Assets | 79,984 | 78,348 | 77,196 | 75,907 | 78,502 | 74,306 | Upgrade
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| Accounts Payable | 15,034 | 12,960 | 12,940 | 12,453 | 14,084 | 13,928 | Upgrade
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| Accrued Expenses | 1,717 | 2,290 | 2,529 | 2,540 | 2,444 | 2,458 | Upgrade
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| Short-Term Debt | 942.56 | 1,346 | 3,294 | 610.22 | 582.76 | 438.45 | Upgrade
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| Current Portion of Long-Term Debt | 902.7 | 526.3 | 287.12 | 4,554 | 2,565 | 306.02 | Upgrade
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| Current Portion of Leases | - | 560.37 | 647.3 | 657.31 | 656.42 | 542.68 | Upgrade
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| Current Income Taxes Payable | 538.6 | 252.89 | 309.35 | 319.17 | 294.9 | 328.27 | Upgrade
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| Current Unearned Revenue | 4,007 | 4,495 | 4,586 | 4,257 | 4,302 | 4,314 | Upgrade
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| Other Current Liabilities | 2,265 | 2,019 | 2,333 | 2,666 | 3,713 | 1,959 | Upgrade
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| Total Current Liabilities | 25,407 | 24,448 | 26,927 | 28,056 | 28,642 | 24,274 | Upgrade
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| Long-Term Debt | 6,593 | 6,547 | 5,307 | 4,378 | 9,345 | 11,959 | Upgrade
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| Long-Term Leases | 2,588 | 2,469 | 2,084 | 2,498 | 2,405 | 1,714 | Upgrade
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| Long-Term Unearned Revenue | 425.04 | 431.59 | 525.24 | 406.19 | 412.17 | 426.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.34 | 1.41 | 2.23 | 4.78 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 325.65 | 335.92 | 283.73 | 238.99 | 193.84 | 179.85 | Upgrade
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| Other Long-Term Liabilities | 85.33 | 69.74 | 25.49 | 206.84 | 569.21 | 701.24 | Upgrade
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| Total Liabilities | 35,425 | 34,303 | 35,155 | 35,785 | 41,573 | 39,256 | Upgrade
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| Common Stock | 7,174 | 7,174 | 7,294 | 7,294 | 7,355 | 7,401 | Upgrade
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| Additional Paid-In Capital | 6,136 | 6,136 | 6,633 | 6,638 | 6,279 | 6,058 | Upgrade
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| Retained Earnings | 28,420 | 27,738 | 25,796 | 23,967 | 21,515 | 19,856 | Upgrade
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| Treasury Stock | - | - | -174.94 | -193.95 | -300.75 | - | Upgrade
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| Comprehensive Income & Other | 15.78 | 241.27 | 19.04 | 98.41 | -44.13 | -214.48 | Upgrade
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| Total Common Equity | 41,746 | 41,290 | 39,568 | 37,804 | 34,804 | 33,101 | Upgrade
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| Minority Interest | 2,814 | 2,755 | 2,473 | 2,318 | 2,125 | 1,949 | Upgrade
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| Shareholders' Equity | 44,559 | 44,044 | 42,041 | 40,121 | 36,930 | 35,050 | Upgrade
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| Total Liabilities & Equity | 79,984 | 78,348 | 77,196 | 75,907 | 78,502 | 74,306 | Upgrade
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| Total Debt | 11,027 | 11,449 | 11,620 | 12,697 | 15,555 | 14,960 | Upgrade
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| Net Cash (Debt) | 3,510 | 5,562 | 1,848 | 1,288 | 998.96 | -462.18 | Upgrade
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| Net Cash Growth | - | 200.96% | 43.52% | 28.89% | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.77 | 0.25 | 0.18 | 0.14 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 7,173 | 7,174 | 7,253 | 7,245 | 7,245 | 7,401 | Upgrade
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| Total Common Shares Outstanding | 7,173 | 7,174 | 7,253 | 7,245 | 7,257 | 7,401 | Upgrade
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| Working Capital | 15,249 | 14,560 | 8,708 | 6,581 | 10,123 | 12,087 | Upgrade
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| Book Value Per Share | 5.82 | 5.76 | 5.46 | 5.22 | 4.80 | 4.47 | Upgrade
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| Tangible Book Value | 34,070 | 33,470 | 31,326 | 29,366 | 26,276 | 24,869 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.67 | 4.32 | 4.05 | 3.62 | 3.36 | Upgrade
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| Buildings | - | 16,034 | 15,913 | 14,598 | 14,210 | 13,334 | Upgrade
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| Machinery | - | 8,952 | 9,064 | 8,777 | 8,617 | 7,519 | Upgrade
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| Construction In Progress | - | 974.09 | 656.54 | 824.78 | 795.87 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.