Guanghui Logistics Co.Ltd (SHA:600603)
China
· Delayed Price · Currency is CNY 5.84
-0.06 (-1.02%)
Apr 29, 2026, 3:00 PM 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 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 | 85.37 | 104.37 | 96.83 | 754.8 | 651.13 | 1,829 | Upgrade
|
| Short-Term Investments | - | - | 52.16 | 24.72 | 3.9 | - | Upgrade
|
| Trading Asset Securities | 33.79 | 346.09 | 0.44 | 0.3 | 0.33 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 119.16 | 450.46 | 149.43 | 779.83 | 655.36 | 1,829 | Upgrade
|
| Cash Growth | 12.50% | 201.44% | -80.84% | 18.99% | -64.18% | -42.79% | Upgrade
|
| Accounts Receivable | 317.44 | 276.27 | 271.89 | 317.89 | 323.47 | 637.15 | Upgrade
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| Other Receivables | 201 | 189.52 | 153.21 | 190.62 | 66.67 | 70.13 | Upgrade
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| Receivables | 518.45 | 465.79 | 434.89 | 518.14 | 399.84 | 716.89 | Upgrade
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| Inventory | 2,865 | 2,866 | 2,982 | 3,673 | 5,478 | 5,190 | Upgrade
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| Other Current Assets | 266.52 | 273.88 | 334.41 | 1,183 | 730.87 | 572.3 | Upgrade
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| Total Current Assets | 3,769 | 4,056 | 3,901 | 6,154 | 7,265 | 8,309 | Upgrade
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| Property, Plant & Equipment | 10,904 | 10,992 | 11,210 | 10,865 | 9,928 | 9,776 | Upgrade
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| Long-Term Investments | - | - | 273.23 | 324.01 | 291.18 | 190.99 | Upgrade
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| Other Intangible Assets | 459.22 | 461.87 | 438.43 | 266.2 | 244.77 | 250.53 | Upgrade
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| Long-Term Deferred Tax Assets | 467.31 | 462.66 | 566.34 | 487.05 | 476.15 | 415.31 | Upgrade
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| Long-Term Deferred Charges | 5.83 | 8.92 | 3.74 | 8.01 | 12.68 | 2.22 | Upgrade
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| Other Long-Term Assets | 5,391 | 5,401 | 5,403 | 5,404 | 5,414 | 5,256 | Upgrade
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| Total Assets | 20,997 | 21,382 | 21,796 | 23,509 | 23,631 | 24,200 | Upgrade
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| Accounts Payable | 2,196 | 2,382 | 2,651 | 2,202 | 2,768 | 2,746 | Upgrade
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| Accrued Expenses | 12.54 | 8.76 | 1,024 | 839.66 | 754.34 | 741.47 | Upgrade
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| Short-Term Debt | 1,223 | 1,214 | 1,167 | 1,586 | 370.75 | 317.08 | Upgrade
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| Current Portion of Long-Term Debt | 1,313 | 1,632 | 1,409 | 538.15 | 844.2 | 866.72 | Upgrade
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| Current Portion of Leases | - | - | 68.86 | 80.01 | 60.21 | - | Upgrade
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| Current Income Taxes Payable | 1,038 | 1,003 | 13.7 | 196.52 | 15.12 | 131.43 | Upgrade
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| Current Unearned Revenue | 771.89 | 652.83 | 693.33 | 1,487 | 3,331 | 2,978 | Upgrade
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| Other Current Liabilities | 769.66 | 899.83 | 2,324 | 1,986 | 554.58 | 2,567 | Upgrade
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| Total Current Liabilities | 7,325 | 7,792 | 9,352 | 8,916 | 8,698 | 10,348 | Upgrade
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| Long-Term Debt | 3,392 | 3,316 | 2,393 | 3,649 | 3,491 | 2,520 | Upgrade
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| Long-Term Leases | 356.98 | 369.25 | 274.46 | 322.84 | 378.72 | 326.58 | Upgrade
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| Long-Term Unearned Revenue | 106.95 | 106.96 | 69.36 | 0.37 | 0.38 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 994.57 | 993.22 | 1,122 | 1,087 | 1,080 | 1,010 | Upgrade
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| Other Long-Term Liabilities | 988.72 | 990.99 | 1,104 | 2,371 | 4,032 | 334.06 | Upgrade
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| Total Liabilities | 13,164 | 13,568 | 14,315 | 16,347 | 17,680 | 14,539 | Upgrade
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| Common Stock | 1,635 | 1,635 | 1,672 | 1,672 | 1,696 | 1,698 | Upgrade
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| Additional Paid-In Capital | 179.73 | 179.73 | 335.31 | 302.87 | 32.46 | 3,685 | Upgrade
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| Retained Earnings | 5,586 | 5,571 | 5,241 | 4,720 | 3,887 | 3,946 | Upgrade
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| Treasury Stock | -84.99 | -84.99 | -272.79 | -192.8 | -321.63 | -340.07 | Upgrade
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| Comprehensive Income & Other | 66.68 | 61.97 | - | - | - | - | Upgrade
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| Total Common Equity | 7,382 | 7,363 | 6,976 | 6,502 | 5,293 | 8,988 | Upgrade
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| Minority Interest | 450.74 | 451.24 | 505.12 | 660.37 | 658.05 | 672.31 | Upgrade
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| Shareholders' Equity | 7,833 | 7,814 | 7,481 | 7,162 | 5,951 | 9,661 | Upgrade
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| Total Liabilities & Equity | 20,997 | 21,382 | 21,796 | 23,509 | 23,631 | 24,200 | Upgrade
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| Total Debt | 6,286 | 6,531 | 5,313 | 6,176 | 5,145 | 4,031 | Upgrade
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| Net Cash (Debt) | -6,167 | -6,081 | -5,164 | -5,396 | -4,490 | -2,201 | Upgrade
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| Net Cash Per Share | -4.87 | -5.12 | -4.36 | -4.53 | -3.77 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 1,471 | 1,211 | 1,116 | 1,635 | 1,635 | 1,637 | Upgrade
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| Total Common Shares Outstanding | 1,471 | 1,211 | 1,116 | 1,635 | 1,635 | 1,637 | Upgrade
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| Working Capital | -3,555 | -3,736 | -5,451 | -2,762 | -1,434 | -2,039 | Upgrade
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| Book Value Per Share | 5.02 | 6.08 | 6.25 | 3.98 | 3.24 | 5.49 | Upgrade
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| Tangible Book Value | 6,923 | 6,901 | 6,537 | 6,236 | 5,049 | 8,738 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 5.70 | 5.86 | 3.82 | 3.09 | 5.34 | Upgrade
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| Buildings | - | - | 1,739 | 1,726 | 1,667 | 1,237 | Upgrade
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| Machinery | - | - | 5,547 | 2,843 | 2,598 | 893.44 | Upgrade
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| Construction In Progress | - | - | 855.95 | 2,863 | 2,103 | 2,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.