Guanghui Logistics Co.Ltd (SHA:600603)
China
· Delayed Price · Currency is CNY 7.46
-0.17 (-2.23%)
Mar 10, 2026, 9:45 AM CST
Guanghui Logistics Co.Ltd 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 | 93.66 | 96.83 | 754.8 | 651.13 | 1,829 | 2,598 | Upgrade
|
| Short-Term Investments | - | 52.16 | 24.72 | 3.9 | - | - | Upgrade
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| Trading Asset Securities | - | 0.44 | 0.3 | 0.33 | 0.22 | 600.24 | Upgrade
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| Cash & Short-Term Investments | 93.66 | 149.43 | 779.83 | 655.36 | 1,829 | 3,198 | Upgrade
|
| Cash Growth | -59.68% | -80.84% | 18.99% | -64.18% | -42.79% | -5.18% | Upgrade
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| Accounts Receivable | 376.38 | 271.89 | 317.89 | 323.47 | 637.15 | 651.4 | Upgrade
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| Other Receivables | 271.69 | 153.21 | 190.62 | 66.67 | 70.13 | 781.08 | Upgrade
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| Receivables | 648.06 | 434.89 | 518.14 | 399.84 | 716.89 | 1,442 | Upgrade
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| Inventory | 2,870 | 2,982 | 3,673 | 5,478 | 5,190 | 6,630 | Upgrade
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| Other Current Assets | 245.81 | 334.41 | 1,183 | 730.87 | 572.3 | 406.72 | Upgrade
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| Total Current Assets | 3,858 | 3,901 | 6,154 | 7,265 | 8,309 | 11,677 | Upgrade
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| Property, Plant & Equipment | 10,974 | 11,210 | 10,865 | 9,928 | 9,776 | 700.91 | Upgrade
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| Long-Term Investments | 244.9 | 273.23 | 324.01 | 291.18 | 190.99 | 149.93 | Upgrade
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| Goodwill | - | - | - | - | - | 4.12 | Upgrade
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| Other Intangible Assets | 451.46 | 438.43 | 266.2 | 244.77 | 250.53 | 44.81 | Upgrade
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| Long-Term Deferred Tax Assets | 565.15 | 566.34 | 487.05 | 476.15 | 415.31 | 295.81 | Upgrade
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| Long-Term Deferred Charges | 2.28 | 3.74 | 8.01 | 12.68 | 2.22 | 2.57 | Upgrade
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| Other Long-Term Assets | 5,397 | 5,403 | 5,404 | 5,414 | 5,256 | 5,215 | Upgrade
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| Total Assets | 21,493 | 21,796 | 23,509 | 23,631 | 24,200 | 18,091 | Upgrade
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| Accounts Payable | 2,521 | 2,651 | 2,202 | 2,768 | 2,746 | 3,060 | Upgrade
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| Accrued Expenses | 7.72 | 1,024 | 839.66 | 754.34 | 741.47 | 643.01 | Upgrade
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| Short-Term Debt | 1,147 | 1,167 | 1,586 | 370.75 | 317.08 | 93.11 | Upgrade
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| Current Portion of Long-Term Debt | 3,249 | 1,409 | 538.15 | 844.2 | 866.72 | 577.16 | Upgrade
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| Current Portion of Leases | - | 68.86 | 80.01 | 60.21 | - | - | Upgrade
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| Current Income Taxes Payable | 1,037 | 13.7 | 196.52 | 15.12 | 131.43 | 210.42 | Upgrade
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| Current Unearned Revenue | 582.39 | 693.33 | 1,487 | 3,331 | 2,978 | 2,905 | Upgrade
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| Other Current Liabilities | 871.63 | 2,324 | 1,986 | 554.58 | 2,567 | 419.35 | Upgrade
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| Total Current Liabilities | 9,415 | 9,352 | 8,916 | 8,698 | 10,348 | 7,908 | Upgrade
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| Long-Term Debt | 2,066 | 2,393 | 3,649 | 3,491 | 2,520 | 1,215 | Upgrade
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| Long-Term Leases | 253.36 | 274.46 | 322.84 | 378.72 | 326.58 | - | Upgrade
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| Long-Term Unearned Revenue | 106.96 | 69.36 | 0.37 | 0.38 | 0.38 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,150 | 1,122 | 1,087 | 1,080 | 1,010 | 968.99 | Upgrade
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| Other Long-Term Liabilities | 710.5 | 1,104 | 2,371 | 4,032 | 334.06 | 2.65 | Upgrade
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| Total Liabilities | 13,703 | 14,315 | 16,347 | 17,680 | 14,539 | 10,094 | Upgrade
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| Common Stock | 1,635 | 1,672 | 1,672 | 1,696 | 1,698 | 1,698 | Upgrade
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| Additional Paid-In Capital | 179.73 | 335.31 | 302.87 | 32.46 | 3,685 | 1,407 | Upgrade
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| Retained Earnings | 5,577 | 5,241 | 4,720 | 3,887 | 3,946 | 4,584 | Upgrade
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| Treasury Stock | -84.99 | -272.79 | -192.8 | -321.63 | -340.07 | -347.88 | Upgrade
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| Total Common Equity | 7,306 | 6,976 | 6,502 | 5,293 | 8,988 | 7,341 | Upgrade
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| Minority Interest | 483.81 | 505.12 | 660.37 | 658.05 | 672.31 | 655.19 | Upgrade
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| Shareholders' Equity | 7,790 | 7,481 | 7,162 | 5,951 | 9,661 | 7,996 | Upgrade
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| Total Liabilities & Equity | 21,493 | 21,796 | 23,509 | 23,631 | 24,200 | 18,091 | Upgrade
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| Total Debt | 6,715 | 5,313 | 6,176 | 5,145 | 4,031 | 1,885 | Upgrade
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| Net Cash (Debt) | -6,622 | -5,164 | -5,396 | -4,490 | -2,201 | 1,313 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -1.22% | Upgrade
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| Net Cash Per Share | -5.69 | -4.36 | -4.53 | -3.77 | -1.85 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,620 | 1,116 | 1,635 | 1,635 | 1,637 | 1,196 | Upgrade
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| Total Common Shares Outstanding | 1,620 | 1,116 | 1,635 | 1,635 | 1,637 | 1,196 | Upgrade
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| Working Capital | -5,558 | -5,451 | -2,762 | -1,434 | -2,039 | 3,770 | Upgrade
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| Book Value Per Share | 4.51 | 6.25 | 3.98 | 3.24 | 5.49 | 6.14 | Upgrade
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| Tangible Book Value | 6,855 | 6,537 | 6,236 | 5,049 | 8,738 | 7,292 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 5.86 | 3.82 | 3.09 | 5.34 | 6.10 | Upgrade
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| Buildings | - | 1,739 | 1,726 | 1,667 | 1,237 | 55.08 | Upgrade
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| Machinery | - | 5,547 | 2,843 | 2,598 | 893.44 | 42.17 | Upgrade
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| Construction In Progress | - | 855.95 | 2,863 | 2,103 | 2,276 | 665.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.