San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China
· Delayed Price · Currency is CNY 47.30
-3.21 (-6.36%)
Mar 9, 2026, 4:00 PM EDT
SHE:001317 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 | 183.4 | 416.22 | 423.77 | 291.9 | 388.39 | 159.99 | Upgrade
|
| Trading Asset Securities | 165.74 | - | - | 30.17 | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 349.14 | 416.22 | 423.77 | 322.07 | 388.39 | 160.14 | Upgrade
|
| Cash Growth | -10.53% | -1.78% | 31.58% | -17.08% | 142.53% | -11.36% | Upgrade
|
| Accounts Receivable | 564.57 | 543.04 | 364.33 | 302.69 | 364.38 | 342.2 | Upgrade
|
| Other Receivables | 27.62 | 15.83 | 14.7 | 19.41 | 18.34 | 16.93 | Upgrade
|
| Receivables | 592.19 | 558.87 | 379.03 | 322.1 | 382.71 | 359.13 | Upgrade
|
| Inventory | 7.98 | 6.34 | 13.34 | 9.41 | 13.82 | 12.15 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.09 | - | Upgrade
|
| Other Current Assets | 34.23 | 42.65 | 10.42 | 25.99 | 21.34 | 10.67 | Upgrade
|
| Total Current Assets | 983.55 | 1,024 | 826.56 | 679.57 | 806.36 | 542.09 | Upgrade
|
| Property, Plant & Equipment | 630.26 | 611.16 | 534.82 | 429.71 | 359.33 | 178.37 | Upgrade
|
| Long-Term Investments | 54.87 | 28.36 | 28.18 | 28.02 | 27.78 | 27.31 | Upgrade
|
| Other Intangible Assets | 120.49 | 123.29 | 121.99 | 124.99 | 128.08 | 131.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.02 | 3.13 | 0.04 | 10.81 | 10.75 | 11.23 | Upgrade
|
| Long-Term Deferred Charges | 7.68 | 4.05 | 3.78 | 0.97 | 0.74 | 2.82 | Upgrade
|
| Other Long-Term Assets | 38.34 | 47.8 | 46.52 | 48.97 | 59.64 | 56.42 | Upgrade
|
| Total Assets | 1,840 | 1,842 | 1,562 | 1,323 | 1,393 | 949.65 | Upgrade
|
| Accounts Payable | 279.89 | 290.34 | 270.82 | 238.45 | 262.2 | 248.97 | Upgrade
|
| Accrued Expenses | 6.25 | 11.59 | 11.56 | 8.65 | 10.36 | 15.19 | Upgrade
|
| Short-Term Debt | 220.15 | 261.19 | 71.07 | 96.1 | 136.18 | 91.12 | Upgrade
|
| Current Portion of Long-Term Debt | 32.78 | 28.04 | 15.9 | 3.73 | 33 | - | Upgrade
|
| Current Portion of Leases | - | 9.63 | 7.59 | 12.05 | 6.57 | - | Upgrade
|
| Current Income Taxes Payable | 6.75 | 4.24 | 0.57 | 0.2 | 2.27 | 5.85 | Upgrade
|
| Current Unearned Revenue | 21.25 | 1.72 | 1.37 | 2.06 | 1.79 | 1.23 | Upgrade
|
| Other Current Liabilities | 12.17 | 11.52 | 15.48 | 12.85 | 13.24 | 21.52 | Upgrade
|
| Total Current Liabilities | 579.24 | 618.28 | 394.37 | 374.1 | 465.61 | 383.87 | Upgrade
|
| Long-Term Debt | 273.54 | 311.44 | 251.72 | 82.43 | 83.01 | 51.32 | Upgrade
|
| Long-Term Leases | 46.63 | 21.81 | 25.28 | 35.58 | 11.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 38.62 | 32.58 | 34.31 | 32.87 | 18.3 | 21.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.5 | 1.4 | 1.64 | 2.14 | Upgrade
|
| Total Liabilities | 938.03 | 984.12 | 706.18 | 526.37 | 579.9 | 458.94 | Upgrade
|
| Common Stock | 81.95 | 80.05 | 80.04 | 80.04 | 80.04 | 60.03 | Upgrade
|
| Additional Paid-In Capital | 513.16 | 443.84 | 443.62 | 443.62 | 443.62 | 189.1 | Upgrade
|
| Retained Earnings | 263.99 | 283.78 | 284.8 | 272.69 | 289.12 | 241.59 | Upgrade
|
| Comprehensive Income & Other | 31.2 | 47.23 | 47.24 | - | - | - | Upgrade
|
| Total Common Equity | 890.3 | 854.9 | 855.7 | 796.35 | 812.78 | 490.71 | Upgrade
|
| Minority Interest | 11.89 | 2.85 | - | 0.31 | - | - | Upgrade
|
| Shareholders' Equity | 902.18 | 857.75 | 855.7 | 796.66 | 812.78 | 490.71 | Upgrade
|
| Total Liabilities & Equity | 1,840 | 1,842 | 1,562 | 1,323 | 1,393 | 949.65 | Upgrade
|
| Total Debt | 573.09 | 632.12 | 371.56 | 229.89 | 270.1 | 142.44 | Upgrade
|
| Net Cash (Debt) | -223.94 | -215.9 | 52.21 | 92.18 | 118.29 | 17.7 | Upgrade
|
| Net Cash Growth | - | - | -43.36% | -22.07% | 568.15% | -35.26% | Upgrade
|
| Net Cash Per Share | -2.83 | -2.76 | 0.65 | 1.18 | 1.92 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 81.95 | 80.05 | 80.04 | 80.04 | 80.04 | 60.03 | Upgrade
|
| Total Common Shares Outstanding | 81.95 | 80.05 | 80.04 | 80.04 | 80.04 | 60.03 | Upgrade
|
| Working Capital | 404.31 | 405.81 | 432.19 | 305.47 | 340.74 | 158.22 | Upgrade
|
| Book Value Per Share | 10.86 | 10.68 | 10.69 | 9.95 | 10.15 | 8.17 | Upgrade
|
| Tangible Book Value | 769.81 | 731.61 | 733.72 | 671.36 | 684.7 | 359.3 | Upgrade
|
| Tangible Book Value Per Share | 9.39 | 9.14 | 9.17 | 8.39 | 8.55 | 5.99 | Upgrade
|
| Buildings | - | 433.31 | 157.81 | 156.8 | 156.4 | 126.77 | Upgrade
|
| Machinery | - | 63.23 | 61.18 | 54.53 | 46.26 | 48.73 | Upgrade
|
| Construction In Progress | - | 191.84 | 381.37 | 259.97 | 213.42 | 66.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.