China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 6.54
+0.05 (0.77%)
Mar 10, 2026, 11:29 AM CST
SHA:600125 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,550 | 1,929 | 1,625 | 1,921 | 1,610 | 1,302 | Upgrade
|
| Cash & Short-Term Investments | 1,550 | 1,929 | 1,625 | 1,921 | 1,610 | 1,302 | Upgrade
|
| Cash Growth | -13.23% | 18.71% | -15.43% | 19.34% | 23.65% | 2.92% | Upgrade
|
| Accounts Receivable | 627.81 | 750.3 | 647.61 | 754.23 | 755.82 | 336.19 | Upgrade
|
| Other Receivables | 117.8 | 77.71 | 81.05 | 107.54 | 58.67 | 32.11 | Upgrade
|
| Receivables | 745.61 | 828.01 | 728.66 | 861.77 | 814.49 | 388.3 | Upgrade
|
| Inventory | 1,959 | 2,137 | 2,318 | 1,569 | 1,556 | 2,675 | Upgrade
|
| Prepaid Expenses | - | 3.72 | 6.13 | 1.8 | 1.31 | 2.41 | Upgrade
|
| Other Current Assets | 265.26 | 178.19 | 191.81 | 168.99 | 184.86 | 246.39 | Upgrade
|
| Total Current Assets | 4,520 | 5,075 | 4,869 | 4,522 | 4,166 | 4,613 | Upgrade
|
| Property, Plant & Equipment | 4,933 | 4,847 | 4,629 | 4,371 | 4,389 | 4,342 | Upgrade
|
| Long-Term Investments | 160.46 | 190.85 | 191.85 | 185.8 | 121.66 | 114.52 | Upgrade
|
| Other Intangible Assets | 224.34 | 232.51 | 242.21 | 251.77 | 379.85 | 370.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.25 | 40.68 | 37.49 | 36.77 | 9.64 | 6.86 | Upgrade
|
| Long-Term Deferred Charges | 24.47 | 30.17 | 37.76 | 42.39 | 50.75 | 65.68 | Upgrade
|
| Other Long-Term Assets | - | 1.32 | 3.55 | 2.07 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 9,903 | 10,418 | 10,010 | 9,412 | 9,117 | 9,513 | Upgrade
|
| Accounts Payable | 539.18 | 895.49 | 1,224 | 887.74 | 580.23 | 726.28 | Upgrade
|
| Accrued Expenses | 3.82 | 40.73 | 44.18 | 14.79 | 55.79 | 55.94 | Upgrade
|
| Current Portion of Long-Term Debt | 15.01 | 767.44 | 19.85 | 20.84 | 71.07 | 51.14 | Upgrade
|
| Current Portion of Leases | - | 14.61 | 13.5 | 14.5 | 17.1 | - | Upgrade
|
| Current Income Taxes Payable | 76.32 | 23.11 | 29.79 | 39.59 | 14.68 | 16.35 | Upgrade
|
| Current Unearned Revenue | 481.21 | 387.62 | 205.99 | 185.78 | 98.32 | 594.91 | Upgrade
|
| Other Current Liabilities | 698 | 586.55 | 203.48 | 219.94 | 228.98 | 239.06 | Upgrade
|
| Total Current Liabilities | 1,814 | 2,716 | 1,740 | 1,383 | 1,066 | 1,684 | Upgrade
|
| Long-Term Debt | - | - | 757.96 | 887.93 | 1,097 | 1,156 | Upgrade
|
| Long-Term Leases | 39.84 | 51.06 | 65.46 | 29.23 | 46.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 116.54 | 123.91 | 136.56 | 148.97 | 162.26 | 168.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 195.04 | 210.56 | 231.23 | 248.57 | 268.55 | 230.07 | Upgrade
|
| Other Long-Term Liabilities | - | 20.07 | 20.07 | 20.07 | 20.09 | 25.09 | Upgrade
|
| Total Liabilities | 2,165 | 3,121 | 2,952 | 2,718 | 2,661 | 3,264 | Upgrade
|
| Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Additional Paid-In Capital | 168.32 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | Upgrade
|
| Retained Earnings | 6,236 | 5,809 | 5,570 | 5,204 | 4,971 | 4,764 | Upgrade
|
| Comprehensive Income & Other | 3.78 | -1.85 | -1.77 | -0.37 | -0.29 | 0.94 | Upgrade
|
| Total Common Equity | 7,714 | 7,270 | 7,032 | 6,667 | 6,434 | 6,229 | Upgrade
|
| Minority Interest | 24.12 | 26.19 | 26.1 | 26.69 | 21.73 | 19.94 | Upgrade
|
| Shareholders' Equity | 7,738 | 7,297 | 7,058 | 6,694 | 6,456 | 6,249 | Upgrade
|
| Total Liabilities & Equity | 9,903 | 10,418 | 10,010 | 9,412 | 9,117 | 9,513 | Upgrade
|
| Total Debt | 54.86 | 833.1 | 856.77 | 952.5 | 1,232 | 1,208 | Upgrade
|
| Net Cash (Debt) | 1,495 | 1,095 | 767.82 | 968.45 | 377.32 | 94.11 | Upgrade
|
| Net Cash Growth | 56.41% | 42.67% | -20.72% | 156.66% | 300.94% | -2.46% | Upgrade
|
| Net Cash Per Share | 1.15 | 0.84 | 0.59 | 0.74 | 0.29 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Total Common Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Working Capital | 2,706 | 2,359 | 3,128 | 3,139 | 3,100 | 2,930 | Upgrade
|
| Book Value Per Share | 5.91 | 5.57 | 5.39 | 5.11 | 4.93 | 4.77 | Upgrade
|
| Tangible Book Value | 7,489 | 7,038 | 6,790 | 6,416 | 6,055 | 5,858 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 5.39 | 5.20 | 4.91 | 4.64 | 4.49 | Upgrade
|
| Buildings | - | 1,296 | 1,299 | 1,273 | 1,134 | 1,135 | Upgrade
|
| Machinery | - | 470.22 | 467.79 | 464.44 | 563.82 | 388.03 | Upgrade
|
| Construction In Progress | - | - | 43.12 | 23.51 | 23.42 | 61.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.