Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China
· Delayed Price · Currency is CNY 10.83
-0.14 (-1.28%)
Apr 29, 2026, 3:00 PM CST
SHA:603565 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,069 | 7,770 | 5,568 | 4,761 | 2,802 | Upgrade
|
| Short-Term Investments | 21.19 | - | 603.5 | - | - | Upgrade
|
| Trading Asset Securities | 2,351 | 4,557 | 4,698 | 4,550 | 7,104 | Upgrade
|
| Cash & Short-Term Investments | 12,442 | 12,327 | 10,869 | 9,311 | 9,906 | Upgrade
|
| Cash Growth | 0.93% | 13.41% | 16.74% | -6.01% | 117.99% | Upgrade
|
| Accounts Receivable | 424.9 | 422.52 | 512.27 | 622.89 | 562.87 | Upgrade
|
| Other Receivables | 96.25 | 101.94 | 122.6 | 71.01 | 54.42 | Upgrade
|
| Receivables | 521.15 | 524.45 | 634.88 | 693.91 | 617.28 | Upgrade
|
| Inventory | 54.06 | 51.84 | 85.29 | 125.44 | 79.98 | Upgrade
|
| Other Current Assets | 338.15 | 601.08 | 682.77 | 349.22 | 381.65 | Upgrade
|
| Total Current Assets | 13,355 | 13,505 | 12,272 | 10,479 | 10,985 | Upgrade
|
| Property, Plant & Equipment | 8,779 | 9,106 | 9,327 | 6,977 | 4,983 | Upgrade
|
| Long-Term Investments | 1,898 | 1,701 | 1,144 | 1,348 | 380.04 | Upgrade
|
| Other Intangible Assets | 400.53 | 274.37 | 275.91 | 206.96 | 212.68 | Upgrade
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| Long-Term Deferred Tax Assets | 204.98 | 108.38 | 97.2 | 169.48 | 24.93 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 1.94 | 1.68 | 0.24 | 0.61 | Upgrade
|
| Other Long-Term Assets | 266.33 | 67.63 | 281.28 | 1,090 | 735.59 | Upgrade
|
| Total Assets | 24,905 | 24,764 | 23,399 | 20,271 | 17,322 | Upgrade
|
| Accounts Payable | 307.31 | 277.39 | 267.22 | 442.52 | 129.41 | Upgrade
|
| Accrued Expenses | 2,184 | 2,440 | 2,816 | 2,642 | 2,067 | Upgrade
|
| Short-Term Debt | 5 | - | 250 | 300 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,318 | 2,004 | 937.47 | 1,013 | 358.36 | Upgrade
|
| Current Portion of Leases | 552.72 | 303.34 | 333.23 | 831.3 | 502.89 | Upgrade
|
| Current Income Taxes Payable | 258.61 | 284.03 | 77.46 | 164.01 | 540.99 | Upgrade
|
| Current Unearned Revenue | 248.23 | 428.93 | 285.73 | 360.75 | 324.89 | Upgrade
|
| Other Current Liabilities | 406.45 | 414.36 | 390.36 | 351.26 | 447.48 | Upgrade
|
| Total Current Liabilities | 6,281 | 6,152 | 5,358 | 6,105 | 4,371 | Upgrade
|
| Long-Term Debt | 6,469 | 5,868 | 5,461 | 2,720 | 1,491 | Upgrade
|
| Long-Term Leases | 1,139 | 1,176 | 1,336 | 1,640 | 1,441 | Upgrade
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| Long-Term Unearned Revenue | 31.66 | 25.05 | 25.27 | 22.09 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 504.19 | 468.12 | 466.06 | 448.5 | 260.02 | Upgrade
|
| Total Liabilities | 14,425 | 13,690 | 12,646 | 10,935 | 7,587 | Upgrade
|
| Common Stock | 2,100 | 2,100 | 2,100 | 1,419 | 958.76 | Upgrade
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| Additional Paid-In Capital | 3,345 | 3,345 | 3,345 | 4,026 | 4,486 | Upgrade
|
| Retained Earnings | 5,027 | 5,588 | 5,265 | 3,859 | 4,259 | Upgrade
|
| Comprehensive Income & Other | -15.89 | 18.88 | 9.64 | -0.52 | -0.06 | Upgrade
|
| Total Common Equity | 10,456 | 11,051 | 10,719 | 9,304 | 9,704 | Upgrade
|
| Minority Interest | 24.35 | 23.13 | 34.09 | 32.46 | 30.9 | Upgrade
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| Shareholders' Equity | 10,480 | 11,075 | 10,753 | 9,336 | 9,734 | Upgrade
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| Total Liabilities & Equity | 24,905 | 24,764 | 23,399 | 20,271 | 17,322 | Upgrade
|
| Total Debt | 10,484 | 9,351 | 8,318 | 6,505 | 3,793 | Upgrade
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| Net Cash (Debt) | 1,957 | 2,976 | 2,551 | 2,806 | 6,113 | Upgrade
|
| Net Cash Growth | -34.23% | 16.64% | -9.08% | -54.10% | 91.45% | Upgrade
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| Net Cash Per Share | 0.93 | 1.41 | 1.22 | 1.34 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Total Common Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Working Capital | 7,074 | 7,352 | 6,915 | 4,374 | 6,614 | Upgrade
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| Book Value Per Share | 4.98 | 5.26 | 5.10 | 4.43 | 4.62 | Upgrade
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| Tangible Book Value | 10,055 | 10,777 | 10,443 | 9,097 | 9,491 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 5.13 | 4.97 | 4.33 | 4.52 | Upgrade
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| Buildings | 606.12 | 529.71 | 402.06 | 116.26 | 87.48 | Upgrade
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| Machinery | 5,799 | 5,844 | 5,595 | 3,443 | 2,957 | Upgrade
|
| Construction In Progress | 43.55 | 108.41 | 182.07 | 275.21 | 80.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.