China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China
· Delayed Price · Currency is CNY 4.000
+0.010 (0.25%)
Apr 29, 2026, 3:04 PM CST
SHE:001213 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 2,101 | 1,598 | 4,770 | 5,554 | 5,197 | 5,202 | Upgrade
|
| Cash & Short-Term Investments | 2,101 | 1,598 | 4,770 | 5,554 | 5,197 | 5,202 | Upgrade
|
| Cash Growth | -58.58% | -66.51% | -14.11% | 6.88% | -0.11% | 50.42% | Upgrade
|
| Accounts Receivable | 2,833 | 3,664 | 3,285 | 2,476 | 2,518 | 2,180 | Upgrade
|
| Other Receivables | 628.9 | 350.95 | 334.96 | 279.31 | 273.47 | 222.62 | Upgrade
|
| Receivables | 3,462 | 4,015 | 3,620 | 2,756 | 2,791 | 2,403 | Upgrade
|
| Inventory | 53.22 | 54.77 | 45.59 | 48.07 | 48.9 | 44.07 | Upgrade
|
| Other Current Assets | 1,605 | 1,453 | 507.04 | 519.71 | 496.89 | 363.51 | Upgrade
|
| Total Current Assets | 7,221 | 7,121 | 8,943 | 8,877 | 8,534 | 8,012 | Upgrade
|
| Property, Plant & Equipment | 11,702 | 11,813 | 11,048 | 10,788 | 10,729 | 10,422 | Upgrade
|
| Long-Term Investments | 195.2 | 192.48 | 187.52 | 209.77 | 182.02 | 182.56 | Upgrade
|
| Other Intangible Assets | 2,011 | 1,940 | 327.36 | 320.93 | 312.71 | 306.31 | Upgrade
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| Long-Term Deferred Tax Assets | 108.18 | 110.74 | 78.23 | 111.71 | 130.18 | 45.08 | Upgrade
|
| Long-Term Deferred Charges | 49.73 | 54.75 | 70.32 | 82.34 | 67.58 | 12.8 | Upgrade
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| Other Long-Term Assets | 5.19 | 140.57 | 13.85 | 11.91 | 31.29 | 546.96 | Upgrade
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| Total Assets | 21,292 | 21,372 | 20,668 | 20,403 | 19,987 | 19,528 | Upgrade
|
| Accounts Payable | 951.37 | 1,166 | 925.16 | 1,010 | 883.86 | 901.2 | Upgrade
|
| Accrued Expenses | 88.29 | 89.12 | 128.93 | 145.76 | 130.88 | 112.67 | Upgrade
|
| Current Portion of Long-Term Debt | 278.34 | 260.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 291.47 | 128.42 | 111.85 | 89.07 | Upgrade
|
| Current Income Taxes Payable | 45.11 | 66.77 | 1.4 | 1.23 | - | 18.86 | Upgrade
|
| Current Unearned Revenue | 101.3 | 80.63 | 68.24 | 62.52 | 57.5 | 62.36 | Upgrade
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| Other Current Liabilities | 160.98 | 150.2 | 110.4 | 123.39 | 125.2 | 62.29 | Upgrade
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| Total Current Liabilities | 1,625 | 1,813 | 1,526 | 1,471 | 1,309 | 1,246 | Upgrade
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| Long-Term Leases | 297.1 | 324.44 | 50.65 | 169.68 | 250.9 | 279.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.62 | 3.78 | 4.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.23 | 108.72 | 47.34 | 73.2 | 89.57 | 2.75 | Upgrade
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| Other Long-Term Liabilities | 8.78 | 8.81 | 5.42 | 5.42 | 5.42 | 15.11 | Upgrade
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| Total Liabilities | 2,035 | 2,255 | 1,633 | 1,723 | 1,659 | 1,544 | Upgrade
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| Common Stock | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Additional Paid-In Capital | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | Upgrade
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| Retained Earnings | 2,805 | 2,683 | 2,619 | 2,210 | 1,747 | 1,431 | Upgrade
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| Comprehensive Income & Other | 296.51 | 279.75 | 262.24 | 315.41 | 426.24 | 398.13 | Upgrade
|
| Shareholders' Equity | 19,256 | 19,117 | 19,036 | 18,680 | 18,328 | 17,984 | Upgrade
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| Total Liabilities & Equity | 21,292 | 21,372 | 20,668 | 20,403 | 19,987 | 19,528 | Upgrade
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| Total Debt | 575.43 | 584.66 | 342.12 | 298.1 | 362.75 | 368.87 | Upgrade
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| Net Cash (Debt) | 1,526 | 1,013 | 4,428 | 5,256 | 4,834 | 4,833 | Upgrade
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| Net Cash Growth | -67.81% | -77.13% | -15.75% | 8.73% | 0.01% | 39.76% | Upgrade
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| Net Cash Per Share | 0.36 | 0.24 | 1.00 | 1.17 | 1.04 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 4,061 | 3,648 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Total Common Shares Outstanding | 4,061 | 3,648 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Working Capital | 5,595 | 5,308 | 7,418 | 7,406 | 7,225 | 6,766 | Upgrade
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| Book Value Per Share | 4.74 | 5.24 | 4.28 | 4.20 | 4.12 | 4.05 | Upgrade
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| Tangible Book Value | 17,245 | 17,177 | 18,708 | 18,359 | 18,015 | 17,677 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.71 | 4.21 | 4.13 | 4.05 | 3.98 | Upgrade
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| Buildings | - | - | 566.65 | 522.83 | 490.76 | 482.94 | Upgrade
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| Machinery | - | - | 13,129 | 13,138 | 13,617 | 14,018 | Upgrade
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| Construction In Progress | - | - | 78.46 | 58.9 | 111.88 | 123.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.