Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)
China
· Delayed Price · Currency is CNY 5.57
+0.03 (0.54%)
Mar 10, 2026, 11:29 AM CST
SHA:603117 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 | 31.76 | 18.7 | 27.49 | 38.78 | 66.23 | 195.25 | Upgrade
|
| Cash & Short-Term Investments | 31.76 | 18.7 | 27.49 | 38.78 | 66.23 | 195.25 | Upgrade
|
| Cash Growth | 139.73% | -31.97% | -29.11% | -41.45% | -66.08% | -37.20% | Upgrade
|
| Accounts Receivable | 55.84 | 34.65 | 23.42 | 176.95 | 307.33 | 537.32 | Upgrade
|
| Other Receivables | 42.41 | 71.32 | 233.77 | 423.39 | 1,361 | 2,544 | Upgrade
|
| Receivables | 98.25 | 105.97 | 257.19 | 600.34 | 1,668 | 3,081 | Upgrade
|
| Inventory | 1.94 | 1.89 | 2.01 | 83.21 | 126.35 | 168.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Other Current Assets | 10.24 | 12.57 | 7.44 | 40.69 | 43.28 | 133.39 | Upgrade
|
| Total Current Assets | 142.19 | 139.13 | 294.14 | 763.01 | 1,904 | 3,578 | Upgrade
|
| Property, Plant & Equipment | 808.73 | 843.47 | 889.08 | 1,026 | 1,102 | 980.48 | Upgrade
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| Long-Term Investments | 21.24 | 15.87 | 16.78 | 15.57 | 15.46 | 9 | Upgrade
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| Goodwill | - | - | - | 13.92 | 56.08 | 81.68 | Upgrade
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| Other Intangible Assets | 207.33 | 212.39 | 216.38 | 388.11 | 659.13 | 832.04 | Upgrade
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| Long-Term Deferred Tax Assets | 48.97 | 53.06 | 49 | 46.08 | 120.72 | 80.09 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 2.08 | 2.26 | 4.56 | 5.7 | 2.39 | Upgrade
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| Other Long-Term Assets | 117.26 | 119.84 | 104.37 | 117.05 | 9.43 | 9.65 | Upgrade
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| Total Assets | 1,347 | 1,386 | 1,572 | 2,375 | 3,873 | 5,574 | Upgrade
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| Accounts Payable | 27.67 | 29.43 | 41.64 | 165.56 | 110.1 | 116.68 | Upgrade
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| Accrued Expenses | 7.31 | 16.48 | 19.08 | 44.54 | 33.8 | 54.69 | Upgrade
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| Short-Term Debt | 24.18 | 40.14 | 43.86 | 101.83 | 1,026 | 2,288 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25.05 | 10.01 | 5.01 | 5 | Upgrade
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| Current Portion of Leases | 11.03 | 10.7 | 9.81 | 20.67 | 19.31 | - | Upgrade
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| Current Income Taxes Payable | 10.5 | 8.6 | 7.75 | 8.97 | 14.88 | 28.88 | Upgrade
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| Current Unearned Revenue | 0.43 | 0.27 | 3.43 | 32.39 | 9.73 | 4.3 | Upgrade
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| Other Current Liabilities | 168.07 | 188.95 | 179.48 | 389.09 | 264.24 | 369.04 | Upgrade
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| Total Current Liabilities | 249.21 | 294.57 | 330.1 | 773.06 | 1,483 | 2,866 | Upgrade
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| Long-Term Debt | 3.82 | - | - | 25.07 | 30.06 | 35 | Upgrade
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| Long-Term Leases | 37.53 | 42.53 | 53.18 | 106.99 | 128.05 | - | Upgrade
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| Long-Term Unearned Revenue | 26.73 | 27.71 | 29.01 | 30.41 | 22.43 | 23.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.31 | 2.23 | 2.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.6 | 1.59 | 45.97 | 85.3 | 131.87 | Upgrade
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| Other Long-Term Liabilities | - | 4.7 | 3.08 | 0.11 | - | - | Upgrade
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| Total Liabilities | 317.29 | 370.1 | 416.96 | 983.93 | 1,751 | 3,059 | Upgrade
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| Common Stock | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 | 638.74 | Upgrade
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| Additional Paid-In Capital | 810.31 | 810.31 | 926.47 | 926.47 | 926.47 | 938.43 | Upgrade
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| Retained Earnings | -379 | -393.08 | -406.73 | -179 | 423.32 | 721.14 | Upgrade
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| Treasury Stock | - | - | - | - | - | -17.56 | Upgrade
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| Comprehensive Income & Other | -0.57 | -0.9 | 1.95 | -8.22 | -5.21 | 3.04 | Upgrade
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| Total Common Equity | 1,030 | 1,016 | 1,155 | 1,372 | 1,978 | 2,284 | Upgrade
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| Minority Interest | 0.21 | 0.23 | 0.21 | 18.38 | 143.65 | 230.6 | Upgrade
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| Shareholders' Equity | 1,030 | 1,016 | 1,155 | 1,391 | 2,121 | 2,514 | Upgrade
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| Total Liabilities & Equity | 1,347 | 1,386 | 1,572 | 2,375 | 3,873 | 5,574 | Upgrade
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| Total Debt | 76.56 | 93.37 | 131.9 | 264.57 | 1,208 | 2,328 | Upgrade
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| Net Cash (Debt) | -44.8 | -74.66 | -104.4 | -225.79 | -1,142 | -2,133 | Upgrade
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| Net Cash Per Share | -0.06 | -0.11 | -0.17 | -0.36 | -1.81 | -3.56 | Upgrade
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| Filing Date Shares Outstanding | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 | 638.74 | Upgrade
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| Total Common Shares Outstanding | 599.2 | 599.2 | 633.14 | 633.14 | 633.14 | 638.74 | Upgrade
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| Working Capital | -107.02 | -155.43 | -35.96 | -10.05 | 421.27 | 711.91 | Upgrade
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| Book Value Per Share | 1.72 | 1.69 | 1.82 | 2.17 | 3.12 | 3.58 | Upgrade
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| Tangible Book Value | 822.61 | 803.13 | 938.44 | 970.37 | 1,263 | 1,370 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.34 | 1.48 | 1.53 | 1.99 | 2.14 | Upgrade
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| Buildings | - | 987.38 | 987.38 | 1,018 | 1,018 | 1,020 | Upgrade
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| Machinery | - | 240.58 | 236.93 | 377.25 | 388.07 | 399.52 | Upgrade
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| Construction In Progress | - | 0.85 | 3.9 | 3.22 | 4.1 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.