Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)
China
· Delayed Price · Currency is CNY 9.32
+0.15 (1.64%)
Mar 10, 2026, 11:29 AM CST
SHA:603535 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 | 249.61 | 421.57 | 304.98 | 906.15 | 238.9 | 514.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | 60.04 | 63.89 | Upgrade
|
| Trading Asset Securities | 276.33 | 3.07 | 6.03 | 250.63 | 214.57 | - | Upgrade
|
| Cash & Short-Term Investments | 525.94 | 424.64 | 311.01 | 1,157 | 513.51 | 578.42 | Upgrade
|
| Cash Growth | 37.17% | 36.54% | -73.11% | 125.27% | -11.22% | -3.45% | Upgrade
|
| Accounts Receivable | 719.69 | 693.83 | 525.51 | 489.77 | 435.89 | 405.67 | Upgrade
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| Other Receivables | 73.34 | 11.57 | 42.4 | 28.62 | 44.81 | 12.14 | Upgrade
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| Receivables | 793.03 | 705.4 | 567.91 | 518.4 | 480.7 | 417.81 | Upgrade
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| Inventory | 155.71 | 128.46 | 123.74 | 127.88 | 212.04 | 174.66 | Upgrade
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| Other Current Assets | 143.08 | 177.26 | 163.46 | 81.63 | 73.77 | 58.78 | Upgrade
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| Total Current Assets | 1,618 | 1,436 | 1,166 | 1,885 | 1,280 | 1,230 | Upgrade
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| Property, Plant & Equipment | 2,177 | 2,121 | 2,064 | 1,688 | 1,355 | 972.86 | Upgrade
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| Long-Term Investments | 7.81 | 6.95 | 6.71 | 6.14 | 5.73 | 5.43 | Upgrade
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| Other Intangible Assets | 359.59 | 366.27 | 214.76 | 220.53 | 181.55 | 155.5 | Upgrade
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| Long-Term Accounts Receivable | 19.25 | 25.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27.05 | 21.43 | 23.11 | 14.91 | 10.68 | 10.01 | Upgrade
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| Long-Term Deferred Charges | 26.16 | 32.58 | 10.89 | - | - | - | Upgrade
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| Other Long-Term Assets | 726.37 | 726.77 | 886.88 | 3.72 | 4.23 | 0.64 | Upgrade
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| Total Assets | 4,961 | 4,737 | 4,373 | 3,818 | 2,837 | 2,374 | Upgrade
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| Accounts Payable | 412.66 | 457.43 | 627.65 | 524.36 | 481.22 | 466.12 | Upgrade
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| Accrued Expenses | 9.67 | 73.08 | 70.31 | 38.17 | 29.27 | 22.04 | Upgrade
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| Short-Term Debt | 399 | 319.95 | 227.51 | 175.26 | 186.79 | 98.06 | Upgrade
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| Current Portion of Leases | - | 20.99 | 8.77 | 12.64 | 16.96 | - | Upgrade
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| Current Income Taxes Payable | 115.84 | 32.72 | 22.26 | 8.75 | 6.74 | 7.43 | Upgrade
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| Current Unearned Revenue | 16.64 | 11.64 | 10.92 | 3.77 | 9.63 | 4.14 | Upgrade
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| Other Current Liabilities | 47.21 | 54.19 | 50.72 | 18.55 | 17.57 | 4.64 | Upgrade
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| Total Current Liabilities | 1,026 | 969.98 | 1,018 | 781.51 | 748.18 | 602.42 | Upgrade
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| Long-Term Debt | 1,103 | 1,051 | 862.13 | 675.17 | - | - | Upgrade
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| Long-Term Leases | 55.1 | 55.77 | 1.66 | 11.96 | 24 | - | Upgrade
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| Long-Term Unearned Revenue | 18.51 | 19.13 | 19.99 | 20.87 | 22.11 | 23.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.02 | 5.17 | 17.88 | 20.67 | 0.24 | 0.01 | Upgrade
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| Total Liabilities | 2,208 | 2,101 | 1,920 | 1,510 | 794.53 | 625.74 | Upgrade
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| Common Stock | 510.92 | 345.21 | 233.25 | 233.25 | 160.86 | 150.4 | Upgrade
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| Additional Paid-In Capital | 400.33 | 565.97 | 677.88 | 677.86 | 750.25 | 630.65 | Upgrade
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| Retained Earnings | 1,706 | 1,589 | 1,407 | 1,263 | 1,110 | 944.26 | Upgrade
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| Comprehensive Income & Other | 127.36 | 127.86 | 127.51 | 126.7 | 14.54 | 16.46 | Upgrade
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| Total Common Equity | 2,745 | 2,628 | 2,446 | 2,301 | 2,036 | 1,742 | Upgrade
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| Minority Interest | 8.25 | 7.41 | 7.02 | 7.03 | 6.86 | 6.6 | Upgrade
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| Shareholders' Equity | 2,753 | 2,635 | 2,453 | 2,308 | 2,043 | 1,748 | Upgrade
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| Total Liabilities & Equity | 4,961 | 4,737 | 4,373 | 3,818 | 2,837 | 2,374 | Upgrade
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| Total Debt | 1,583 | 1,448 | 1,100 | 875.04 | 227.74 | 98.06 | Upgrade
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| Net Cash (Debt) | -1,057 | -1,023 | -789.06 | 281.74 | 285.77 | 480.36 | Upgrade
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| Net Cash Growth | - | - | - | -1.41% | -40.51% | -19.82% | Upgrade
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| Net Cash Per Share | -2.08 | -1.99 | -1.56 | 0.53 | 0.58 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 510.92 | 510.91 | 510.91 | 510.91 | 510.91 | 477.68 | Upgrade
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| Total Common Shares Outstanding | 510.92 | 510.91 | 510.91 | 510.91 | 510.91 | 477.68 | Upgrade
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| Working Capital | 591.42 | 465.78 | 147.99 | 1,103 | 531.85 | 627.24 | Upgrade
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| Book Value Per Share | 5.37 | 5.14 | 4.79 | 4.50 | 3.98 | 3.65 | Upgrade
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| Tangible Book Value | 2,385 | 2,261 | 2,231 | 2,080 | 1,854 | 1,586 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.43 | 4.37 | 4.07 | 3.63 | 3.32 | Upgrade
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| Buildings | - | 1,627 | 1,622 | 1,155 | 565.08 | 392.7 | Upgrade
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| Machinery | - | 69.82 | 52.85 | 49.13 | 47.07 | 41.07 | Upgrade
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| Construction In Progress | - | 593.52 | 573.16 | 619.58 | 836.57 | 658.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.