Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)
Hong Kong
· Delayed Price · Currency is HKD 2.710
0.00 (0.00%)
Apr 27, 2026, 3:50 PM HKT
HKG:1292 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 671.96 | 995.09 | 882.94 | 755.72 | 992.31 | Upgrade
|
| Short-Term Investments | - | - | 150.03 | 150.72 | 204.59 | Upgrade
|
| Cash & Short-Term Investments | 671.96 | 995.09 | 1,033 | 906.44 | 1,197 | Upgrade
|
| Cash Growth | -32.47% | -3.67% | 13.96% | -24.27% | 7.11% | Upgrade
|
| Accounts Receivable | 3,415 | 2,711 | 2,489 | 2,356 | 1,645 | Upgrade
|
| Other Receivables | 14.88 | 10.55 | 17.76 | - | - | Upgrade
|
| Receivables | 3,430 | 2,722 | 2,507 | 2,356 | 1,645 | Upgrade
|
| Inventory | 17.51 | 14.09 | 28.88 | 18.52 | 2.82 | Upgrade
|
| Prepaid Expenses | 131.21 | 16.16 | 12.13 | 73.65 | 59.2 | Upgrade
|
| Restricted Cash | - | - | - | 220.03 | 13.76 | Upgrade
|
| Other Current Assets | 104.69 | 82.34 | 89.25 | - | - | Upgrade
|
| Total Current Assets | 4,355 | 3,830 | 3,670 | 3,574 | 2,917 | Upgrade
|
| Property, Plant & Equipment | 673.68 | 750.62 | 954.63 | 1,030 | 913.61 | Upgrade
|
| Long-Term Investments | 258.33 | 102.2 | 158.93 | 161.41 | 161.85 | Upgrade
|
| Goodwill | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Other Intangible Assets | 235.54 | 249.65 | 273.46 | 24.26 | 60.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.08 | 49.15 | 63.8 | 68.21 | 62.81 | Upgrade
|
| Long-Term Deferred Charges | 99.38 | 26.43 | 7.72 | - | - | Upgrade
|
| Other Long-Term Assets | 38.8 | 183.67 | 40.96 | 53.25 | 55.08 | Upgrade
|
| Total Assets | 5,705 | 5,197 | 5,174 | 4,916 | 4,176 | Upgrade
|
| Accounts Payable | 2,398 | 2,229 | 2,051 | 2,047 | 1,524 | Upgrade
|
| Accrued Expenses | 149.93 | 169.53 | 185.32 | 145.02 | 146.97 | Upgrade
|
| Short-Term Debt | 17.82 | 12.06 | 26.53 | - | 2.8 | Upgrade
|
| Current Portion of Long-Term Debt | 16.21 | 13.42 | 34.26 | 0.4 | - | Upgrade
|
| Current Portion of Leases | 73.28 | 62.68 | 83.74 | 54.04 | 45.4 | Upgrade
|
| Current Income Taxes Payable | 9.97 | 9.74 | 6.77 | 4.81 | 3.56 | Upgrade
|
| Current Unearned Revenue | 161.62 | 14.74 | 13.32 | 9.01 | 5.57 | Upgrade
|
| Other Current Liabilities | 474.46 | 369.19 | 328.5 | 295.79 | 241.02 | Upgrade
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| Total Current Liabilities | 3,302 | 2,880 | 2,730 | 2,556 | 1,969 | Upgrade
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| Long-Term Debt | - | - | 97.52 | 39.58 | - | Upgrade
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| Long-Term Leases | 84.74 | 97.39 | 137.55 | 139.71 | 91.26 | Upgrade
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| Long-Term Unearned Revenue | 18.17 | 12.43 | 13.14 | 9.31 | 11.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 0.23 | 6.72 | 6.48 | 6.33 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.37 | 3.15 | 2.25 | Upgrade
|
| Total Liabilities | 3,406 | 2,990 | 2,985 | 2,754 | 2,080 | Upgrade
|
| Common Stock | 202.06 | 162.06 | 162.06 | 162.06 | 162.06 | Upgrade
|
| Additional Paid-In Capital | 127.26 | 67.11 | 67.11 | 66.91 | 66.91 | Upgrade
|
| Retained Earnings | 1,771 | 1,782 | 1,754 | 1,722 | 1,692 | Upgrade
|
| Comprehensive Income & Other | 37.06 | 36.47 | 32.83 | 34.41 | 30.55 | Upgrade
|
| Total Common Equity | 2,138 | 2,047 | 2,016 | 1,986 | 1,952 | Upgrade
|
| Minority Interest | 161.3 | 159.15 | 173.31 | 176.07 | 144.38 | Upgrade
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| Shareholders' Equity | 2,299 | 2,207 | 2,190 | 2,162 | 2,096 | Upgrade
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| Total Liabilities & Equity | 5,705 | 5,197 | 5,174 | 4,916 | 4,176 | Upgrade
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| Total Debt | 192.06 | 185.55 | 379.59 | 233.73 | 139.45 | Upgrade
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| Net Cash (Debt) | 479.91 | 809.54 | 653.38 | 672.71 | 1,057 | Upgrade
|
| Net Cash Growth | -40.72% | 23.90% | -2.87% | -36.38% | 1.57% | Upgrade
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| Net Cash Per Share | 2.38 | 5.00 | 4.03 | 4.15 | 6.52 | Upgrade
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| Filing Date Shares Outstanding | 202.06 | 162.06 | 162.06 | 162.06 | 162.06 | Upgrade
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| Total Common Shares Outstanding | 202.06 | 162.06 | 162.06 | 162.06 | 162.06 | Upgrade
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| Working Capital | 1,054 | 949.98 | 940.37 | 1,018 | 948.35 | Upgrade
|
| Book Value Per Share | 10.58 | 12.63 | 12.44 | 12.25 | 12.04 | Upgrade
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| Tangible Book Value | 1,897 | 1,793 | 1,738 | 1,957 | 1,886 | Upgrade
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| Tangible Book Value Per Share | 9.39 | 11.06 | 10.72 | 12.07 | 11.64 | Upgrade
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| Buildings | 771.06 | 770 | 822.88 | 820.89 | 765.77 | Upgrade
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| Machinery | 576.97 | 685.47 | 765.14 | 521.09 | 460.09 | Upgrade
|
| Construction In Progress | 12.4 | 5.01 | 9.15 | 14.73 | 80.37 | Upgrade
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| Leasehold Improvements | - | - | - | 6.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.