Jushen Logistics Group Co., Ltd. (SHE:001202)
China
· Delayed Price · Currency is CNY 18.18
+0.40 (2.25%)
Mar 10, 2026, 11:44 AM CST
Jushen Logistics Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135.97 | 180.8 | 236.03 | 317.81 | 323.28 | 79.21 | Upgrade
|
| Cash & Short-Term Investments | 135.97 | 180.8 | 236.03 | 317.81 | 323.28 | 79.21 | Upgrade
|
| Cash Growth | 27.60% | -23.40% | -25.73% | -1.69% | 308.15% | 164.56% | Upgrade
|
| Accounts Receivable | 287.83 | 138.53 | 93.57 | 93.68 | 103.29 | 57.18 | Upgrade
|
| Other Receivables | 34.09 | 16.98 | 20.4 | 22.94 | 17.62 | 7.57 | Upgrade
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| Receivables | 321.93 | 155.51 | 113.98 | 116.62 | 120.91 | 64.75 | Upgrade
|
| Inventory | 26.81 | 6.67 | 21.39 | 34.35 | 61.99 | 18.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
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| Other Current Assets | 106.71 | 35.36 | 18.2 | 16.28 | 20.2 | 12.86 | Upgrade
|
| Total Current Assets | 591.42 | 378.34 | 389.6 | 485.07 | 526.37 | 174.9 | Upgrade
|
| Property, Plant & Equipment | 743.4 | 715.37 | 513.01 | 534.2 | 300.94 | 54.35 | Upgrade
|
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Intangible Assets | 214.1 | 218.93 | 180.74 | 115.93 | 119.24 | 88.54 | Upgrade
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| Long-Term Accounts Receivable | - | 14.07 | 14.57 | 15.25 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.44 | 5.56 | 5.63 | 2.55 | 1.16 | 0.73 | Upgrade
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| Long-Term Deferred Charges | 136.99 | 140.18 | 149.35 | 86.73 | 73.98 | 48.41 | Upgrade
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| Other Long-Term Assets | 174.29 | 0.63 | 33.49 | 21.54 | 5.64 | 0.22 | Upgrade
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| Total Assets | 1,867 | 1,473 | 1,287 | 1,261 | 1,028 | 367.33 | Upgrade
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| Accounts Payable | 96.27 | 102.27 | 35.32 | 97.29 | 30.4 | 6.43 | Upgrade
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| Accrued Expenses | 11.26 | 18.56 | 15.22 | 12.32 | 9.79 | 7.13 | Upgrade
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| Short-Term Debt | 177.37 | 119.02 | 154.43 | 170.47 | 91.29 | 76.08 | Upgrade
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| Current Portion of Long-Term Debt | 57.68 | 17.78 | 6.59 | - | - | 0.24 | Upgrade
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| Current Portion of Leases | - | 15.41 | 12.09 | 6.65 | 3.84 | - | Upgrade
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| Current Income Taxes Payable | 31.55 | 10.38 | 8.52 | 6.44 | 5.12 | 13.97 | Upgrade
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| Current Unearned Revenue | 45.48 | 27.28 | 19.51 | 13.15 | 7.13 | 1.97 | Upgrade
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| Other Current Liabilities | 63.21 | 54.88 | 18.95 | 20.51 | 9.22 | 2.29 | Upgrade
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| Total Current Liabilities | 482.82 | 365.58 | 270.64 | 326.84 | 156.78 | 108.11 | Upgrade
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| Long-Term Debt | 373.9 | 151.69 | 122.27 | 83.31 | - | 5.77 | Upgrade
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| Long-Term Leases | 173.82 | 191.11 | 155.01 | 155.44 | 138.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | - | 0.01 | 0.15 | 0.8 | Upgrade
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| Total Liabilities | 1,031 | 708.39 | 547.91 | 565.6 | 295.02 | 114.68 | Upgrade
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| Common Stock | 166.69 | 128.8 | 128.8 | 128.8 | 128.8 | 96.56 | Upgrade
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| Additional Paid-In Capital | 371.87 | 405.98 | 405.98 | 405.98 | 405.98 | 5.16 | Upgrade
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| Retained Earnings | 303.63 | 244.38 | 200.7 | 158.48 | 196.17 | 149.55 | Upgrade
|
| Treasury Stock | -9.47 | -30.48 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.64 | 3.53 | 3.18 | 2.61 | 1.56 | 1.38 | Upgrade
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| Total Common Equity | 836.36 | 752.21 | 738.66 | 695.87 | 732.5 | 252.65 | Upgrade
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| Minority Interest | -0.09 | 12.65 | - | - | - | - | Upgrade
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| Shareholders' Equity | 836.27 | 764.87 | 738.66 | 695.87 | 732.5 | 252.65 | Upgrade
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| Total Liabilities & Equity | 1,867 | 1,473 | 1,287 | 1,261 | 1,028 | 367.33 | Upgrade
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| Total Debt | 782.77 | 495.01 | 450.38 | 415.88 | 233.21 | 82.09 | Upgrade
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| Net Cash (Debt) | -646.8 | -314.21 | -214.35 | -98.07 | 90.07 | -2.89 | Upgrade
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| Net Cash Per Share | -3.91 | -1.90 | -1.27 | -0.58 | 0.58 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 167.25 | 164.19 | 164.19 | 167.44 | 167.44 | 167.44 | Upgrade
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| Total Common Shares Outstanding | 167.25 | 164.19 | 167.44 | 167.44 | 167.44 | 125.53 | Upgrade
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| Working Capital | 108.6 | 12.75 | 118.96 | 158.23 | 369.59 | 66.78 | Upgrade
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| Book Value Per Share | 5.00 | 4.58 | 4.41 | 4.16 | 4.37 | 2.01 | Upgrade
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| Tangible Book Value | 622.07 | 533.09 | 557.73 | 579.76 | 613.08 | 163.93 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.25 | 3.33 | 3.46 | 3.66 | 1.31 | Upgrade
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| Buildings | - | 332.6 | 259.81 | 133.97 | 16.6 | 16.6 | Upgrade
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| Machinery | - | 287.89 | 164.12 | 114.79 | 87.69 | 48.72 | Upgrade
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| Construction In Progress | - | 18.13 | 19.7 | 197.55 | 88.83 | 12.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.