China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China
· Delayed Price · Currency is CNY 4.120
+0.030 (0.73%)
At close: Dec 5, 2025
SHE:001213 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,435 | 4,770 | 5,554 | 5,197 | 5,202 | 3,459 | Upgrade
|
| Cash & Short-Term Investments | 3,435 | 4,770 | 5,554 | 5,197 | 5,202 | 3,459 | Upgrade
|
| Cash Growth | -34.52% | -14.11% | 6.88% | -0.11% | 50.42% | 39.22% | Upgrade
|
| Accounts Receivable | 3,372 | 3,285 | 2,476 | 2,518 | 2,180 | 1,821 | Upgrade
|
| Other Receivables | 619.01 | 334.96 | 279.31 | 273.47 | 222.62 | 286.38 | Upgrade
|
| Receivables | 3,991 | 3,620 | 2,756 | 2,791 | 2,403 | 2,107 | Upgrade
|
| Inventory | 49.81 | 45.59 | 48.07 | 48.9 | 44.07 | 37.79 | Upgrade
|
| Other Current Assets | 687.92 | 507.04 | 519.71 | 496.89 | 363.51 | 380.2 | Upgrade
|
| Total Current Assets | 8,163 | 8,943 | 8,877 | 8,534 | 8,012 | 5,983 | Upgrade
|
| Property, Plant & Equipment | 10,833 | 11,048 | 10,788 | 10,729 | 10,422 | 10,192 | Upgrade
|
| Long-Term Investments | 186.81 | 187.52 | 209.77 | 182.02 | 182.56 | 163.7 | Upgrade
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| Other Intangible Assets | 318.56 | 327.36 | 320.93 | 312.71 | 306.31 | 292.8 | Upgrade
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| Long-Term Deferred Tax Assets | 53.19 | 78.23 | 111.71 | 130.18 | 45.08 | 44.51 | Upgrade
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| Long-Term Deferred Charges | 58.58 | 70.32 | 82.34 | 67.58 | 12.8 | 7.83 | Upgrade
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| Other Long-Term Assets | 1,503 | 13.85 | 11.91 | 31.29 | 546.96 | 247.29 | Upgrade
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| Total Assets | 21,116 | 20,668 | 20,403 | 19,987 | 19,528 | 16,931 | Upgrade
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| Accounts Payable | 1,149 | 925.16 | 1,010 | 883.86 | 901.2 | 816.35 | Upgrade
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| Accrued Expenses | 89.68 | 128.93 | 145.76 | 130.88 | 112.67 | 115.39 | Upgrade
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| Current Portion of Leases | 236.01 | 291.47 | 128.42 | 111.85 | 89.07 | - | Upgrade
|
| Current Income Taxes Payable | 21.89 | 1.4 | 1.23 | - | 18.86 | 73.46 | Upgrade
|
| Current Unearned Revenue | 108.95 | 68.24 | 62.52 | 57.5 | 62.36 | 27.57 | Upgrade
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| Other Current Liabilities | 241.24 | 110.4 | 123.39 | 125.2 | 62.29 | 51.14 | Upgrade
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| Total Current Liabilities | 1,846 | 1,526 | 1,471 | 1,309 | 1,246 | 1,084 | Upgrade
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| Long-Term Leases | 52.88 | 50.65 | 169.68 | 250.9 | 279.79 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.5 | 3.62 | 3.78 | 4.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.53 | 47.34 | 73.2 | 89.57 | 2.75 | 2.64 | Upgrade
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| Other Long-Term Liabilities | 5.42 | 5.42 | 5.42 | 5.42 | 15.11 | 10.98 | Upgrade
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| Total Liabilities | 1,941 | 1,633 | 1,723 | 1,659 | 1,544 | 1,098 | Upgrade
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| Common Stock | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,000 | Upgrade
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| Additional Paid-In Capital | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 10,426 | Upgrade
|
| Retained Earnings | 2,732 | 2,619 | 2,210 | 1,747 | 1,431 | 1,041 | Upgrade
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| Comprehensive Income & Other | 289.48 | 262.24 | 315.41 | 426.24 | 398.13 | 366.03 | Upgrade
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| Shareholders' Equity | 19,175 | 19,036 | 18,680 | 18,328 | 17,984 | 15,834 | Upgrade
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| Total Liabilities & Equity | 21,116 | 20,668 | 20,403 | 19,987 | 19,528 | 16,931 | Upgrade
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| Total Debt | 288.89 | 342.12 | 298.1 | 362.75 | 368.87 | - | Upgrade
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| Net Cash (Debt) | 3,146 | 4,428 | 5,256 | 4,834 | 4,833 | 3,459 | Upgrade
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| Net Cash Growth | -37.41% | -15.75% | 8.73% | 0.01% | 39.76% | 39.22% | Upgrade
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| Net Cash Per Share | 0.84 | 1.00 | 1.17 | 1.04 | 1.11 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,000 | Upgrade
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| Working Capital | 6,317 | 7,418 | 7,406 | 7,225 | 6,766 | 4,900 | Upgrade
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| Book Value Per Share | 4.31 | 4.28 | 4.20 | 4.12 | 4.05 | 3.96 | Upgrade
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| Tangible Book Value | 18,857 | 18,708 | 18,359 | 18,015 | 17,677 | 15,541 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 4.21 | 4.13 | 4.05 | 3.98 | 3.89 | Upgrade
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| Buildings | - | 566.65 | 522.83 | 490.76 | 482.94 | 347.9 | Upgrade
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| Machinery | - | 13,129 | 13,138 | 13,617 | 14,018 | 14,483 | Upgrade
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| Construction In Progress | - | 78.46 | 58.9 | 111.88 | 123.07 | 59.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.