Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)
China
· Delayed Price · Currency is CNY 10.14
+0.05 (0.50%)
Apr 29, 2026, 3:00 PM CST
SHA:603648 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 | 224.95 | 258.19 | 326.12 | 211.86 | 203.38 | 257.19 | Upgrade
|
| Trading Asset Securities | 210 | 190.2 | - | 60 | 250 | 555 | Upgrade
|
| Cash & Short-Term Investments | 434.95 | 448.39 | 326.12 | 271.86 | 453.38 | 812.19 | Upgrade
|
| Cash Growth | 107.59% | 37.49% | 19.96% | -40.04% | -44.18% | 12.43% | Upgrade
|
| Accounts Receivable | 233.29 | 247.77 | 263.73 | 246.36 | 267.19 | 228.02 | Upgrade
|
| Other Receivables | 252.58 | 218.8 | 180.35 | 65.06 | 39.35 | 37.92 | Upgrade
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| Receivables | 485.87 | 466.56 | 444.08 | 311.41 | 306.53 | 265.94 | Upgrade
|
| Inventory | 15.69 | 20.67 | 22.03 | 69.33 | 50.61 | 38.77 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 34.16 | 33.65 | 207.49 | 34.4 | 22.07 | 46.61 | Upgrade
|
| Total Current Assets | 970.67 | 969.27 | 999.72 | 687 | 832.6 | 1,164 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,169 | 1,056 | 1,145 | 891.63 | 912.29 | Upgrade
|
| Long-Term Investments | 229.47 | 229.54 | 225.89 | 404.66 | 373.02 | 76.89 | Upgrade
|
| Goodwill | 16.17 | 16.17 | 16.17 | 16.17 | - | - | Upgrade
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| Other Intangible Assets | 173.52 | 174.91 | 179.97 | 184.34 | 146.02 | 149.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.11 | 65.09 | 62.03 | 61.63 | 35.53 | 0.68 | Upgrade
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| Long-Term Deferred Charges | 10.22 | 10.66 | 9.37 | 8.97 | 10.26 | 12.66 | Upgrade
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| Other Long-Term Assets | 4.68 | 1.9 | 19.96 | 6.19 | 3.16 | 0.6 | Upgrade
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| Total Assets | 2,590 | 2,637 | 2,569 | 2,514 | 2,292 | 2,316 | Upgrade
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| Accounts Payable | 75.37 | 86.1 | 7.61 | 34.85 | 3.17 | 3.93 | Upgrade
|
| Accrued Expenses | 21.48 | 59.89 | 146.31 | 146.16 | 154.36 | 139.9 | Upgrade
|
| Short-Term Debt | - | - | 130.1 | 20.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 90.16 | 99.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 86.34 | 96.67 | 56.27 | 72.51 | Upgrade
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| Current Income Taxes Payable | 18.54 | 17.18 | - | - | 4.92 | 10.41 | Upgrade
|
| Current Unearned Revenue | 3.21 | 3.5 | 5.42 | 7.75 | 8.61 | 17.21 | Upgrade
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| Other Current Liabilities | 144.71 | 153.11 | 78.37 | 74.67 | 44.05 | 40.06 | Upgrade
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| Total Current Liabilities | 353.46 | 419.28 | 454.15 | 380.12 | 271.37 | 284.02 | Upgrade
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| Long-Term Debt | 84.11 | 66.82 | 24.19 | - | - | - | Upgrade
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| Long-Term Leases | 166.66 | 187.12 | 160.7 | 208.93 | 147.91 | 203.03 | Upgrade
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| Long-Term Unearned Revenue | 7.57 | 7.73 | 6.94 | 7.33 | 7.73 | 8.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.16 | 55.93 | 56.35 | 57.48 | 31.56 | - | Upgrade
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| Total Liabilities | 656.95 | 736.88 | 702.33 | 653.86 | 458.57 | 495.18 | Upgrade
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| Common Stock | 362.41 | 362.41 | 362.41 | 362.41 | 362.41 | 368.67 | Upgrade
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| Additional Paid-In Capital | 855.43 | 855.43 | 855.43 | 855.43 | 856.98 | 906.02 | Upgrade
|
| Retained Earnings | 676.86 | 643.59 | 629.12 | 625.07 | 598.79 | 545.44 | Upgrade
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| Treasury Stock | - | - | - | - | - | -9.98 | Upgrade
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| Comprehensive Income & Other | -0.45 | 0.41 | 1.1 | 0.76 | 0.58 | -0.3 | Upgrade
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| Total Common Equity | 1,894 | 1,862 | 1,848 | 1,844 | 1,819 | 1,810 | Upgrade
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| Minority Interest | 38.95 | 38.18 | 19.07 | 16 | 14.9 | 11.35 | Upgrade
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| Shareholders' Equity | 1,933 | 1,900 | 1,867 | 1,860 | 1,834 | 1,821 | Upgrade
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| Total Liabilities & Equity | 2,590 | 2,637 | 2,569 | 2,514 | 2,292 | 2,316 | Upgrade
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| Total Debt | 340.92 | 353.44 | 401.32 | 325.61 | 204.18 | 275.54 | Upgrade
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| Net Cash (Debt) | 94.03 | 94.96 | -75.2 | -53.76 | 249.21 | 536.66 | Upgrade
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| Net Cash Growth | - | - | - | - | -53.56% | -25.71% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.26 | -0.21 | -0.15 | 0.69 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 362.39 | 362.41 | 362.41 | 362.41 | 362.41 | 367.5 | Upgrade
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| Total Common Shares Outstanding | 362.39 | 362.41 | 362.41 | 362.41 | 362.41 | 367.5 | Upgrade
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| Working Capital | 617.21 | 550 | 545.58 | 306.89 | 561.23 | 879.49 | Upgrade
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| Book Value Per Share | 5.23 | 5.14 | 5.10 | 5.09 | 5.02 | 4.92 | Upgrade
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| Tangible Book Value | 1,705 | 1,671 | 1,652 | 1,643 | 1,673 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.61 | 4.56 | 4.53 | 4.62 | 4.52 | Upgrade
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| Buildings | - | - | 912.6 | 906.08 | 692.19 | 692.19 | Upgrade
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| Machinery | - | - | 179.73 | 178.68 | 165.9 | 122.75 | Upgrade
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| Construction In Progress | - | - | 27.31 | 2.25 | 100.84 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.