San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China
· Delayed Price · Currency is CNY 52.70
+1.05 (2.03%)
At close: Apr 29, 2026
SHE:001317 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 185.1 | 384.11 | 416.22 | 423.77 | 291.9 | 388.39 | Upgrade
|
| Trading Asset Securities | 150.27 | - | - | - | 30.17 | - | Upgrade
|
| Cash & Short-Term Investments | 335.37 | 384.11 | 416.22 | 423.77 | 322.07 | 388.39 | Upgrade
|
| Cash Growth | -4.37% | -7.71% | -1.78% | 31.58% | -17.08% | 142.53% | Upgrade
|
| Accounts Receivable | 468.99 | 509.83 | 543.04 | 364.33 | 302.69 | 364.38 | Upgrade
|
| Other Receivables | 28.95 | 21.94 | 15.83 | 14.7 | 19.41 | 18.34 | Upgrade
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| Receivables | 497.94 | 531.77 | 558.87 | 379.03 | 322.1 | 382.71 | Upgrade
|
| Inventory | 8.32 | 4.72 | 6.34 | 13.34 | 9.41 | 13.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | 58.94 | 43.92 | 42.65 | 10.42 | 25.99 | 21.34 | Upgrade
|
| Total Current Assets | 900.57 | 964.52 | 1,024 | 826.56 | 679.57 | 806.36 | Upgrade
|
| Property, Plant & Equipment | 616.47 | 622.57 | 611.16 | 534.82 | 429.71 | 359.33 | Upgrade
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| Long-Term Investments | 62.32 | 62.61 | 28.36 | 28.18 | 28.02 | 27.78 | Upgrade
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| Other Intangible Assets | 118.95 | 119.91 | 123.29 | 121.99 | 124.99 | 128.08 | Upgrade
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| Long-Term Deferred Tax Assets | 10.17 | 10.14 | 3.13 | 0.04 | 10.81 | 10.75 | Upgrade
|
| Long-Term Deferred Charges | 1.42 | 1.83 | 4.05 | 3.78 | 0.97 | 0.74 | Upgrade
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| Other Long-Term Assets | 36.44 | 37.39 | 47.8 | 46.52 | 48.97 | 59.64 | Upgrade
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| Total Assets | 1,746 | 1,819 | 1,842 | 1,562 | 1,323 | 1,393 | Upgrade
|
| Accounts Payable | 231.56 | 295.33 | 290.34 | 270.82 | 238.45 | 262.2 | Upgrade
|
| Accrued Expenses | 6.09 | 8.94 | 11.59 | 11.56 | 8.65 | 10.36 | Upgrade
|
| Short-Term Debt | 200.15 | 200.19 | 261.19 | 71.07 | 96.1 | 136.18 | Upgrade
|
| Current Portion of Long-Term Debt | 66.72 | 65.67 | 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 | 6.59 | 5.77 | 4.24 | 0.57 | 0.2 | 2.27 | Upgrade
|
| Current Unearned Revenue | 0.9 | 7.92 | 1.72 | 1.37 | 2.06 | 1.79 | Upgrade
|
| Other Current Liabilities | 19.76 | 15.45 | 11.52 | 15.48 | 12.85 | 13.24 | Upgrade
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| Total Current Liabilities | 531.77 | 599.28 | 618.28 | 394.37 | 374.1 | 465.61 | Upgrade
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| Long-Term Debt | 119.41 | 119.41 | 311.44 | 251.72 | 82.43 | 83.01 | Upgrade
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| Long-Term Leases | 24.67 | 28.56 | 21.81 | 25.28 | 35.58 | 11.34 | Upgrade
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| Long-Term Unearned Revenue | 41.31 | 42.1 | 32.58 | 34.31 | 32.87 | 18.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | 1.4 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 1.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 718.52 | 790.71 | 984.12 | 706.18 | 526.37 | 579.9 | Upgrade
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| Common Stock | 85.57 | 85.57 | 80.05 | 80.04 | 80.04 | 80.04 | Upgrade
|
| Additional Paid-In Capital | 662.93 | 662.93 | 443.84 | 443.62 | 443.62 | 443.62 | Upgrade
|
| Retained Earnings | 266.94 | 267.24 | 283.78 | 284.8 | 272.69 | 289.12 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 47.23 | 47.24 | - | - | Upgrade
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| Total Common Equity | 1,015 | 1,016 | 854.9 | 855.7 | 796.35 | 812.78 | Upgrade
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| Minority Interest | 12.36 | 12.49 | 2.85 | - | 0.31 | - | Upgrade
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| Shareholders' Equity | 1,028 | 1,028 | 857.75 | 855.7 | 796.66 | 812.78 | Upgrade
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| Total Liabilities & Equity | 1,746 | 1,819 | 1,842 | 1,562 | 1,323 | 1,393 | Upgrade
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| Total Debt | 410.95 | 413.83 | 632.12 | 371.56 | 229.89 | 270.1 | Upgrade
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| Net Cash (Debt) | -75.58 | -29.72 | -215.9 | 52.21 | 92.18 | 118.29 | Upgrade
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| Net Cash Growth | - | - | - | -43.36% | -22.07% | 568.15% | Upgrade
|
| Net Cash Per Share | -0.97 | -0.38 | -2.76 | 0.65 | 1.18 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 85.2 | 74.55 | 80.05 | 80.04 | 80.04 | 80.04 | Upgrade
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| Total Common Shares Outstanding | 85.2 | 74.55 | 80.05 | 80.04 | 80.04 | 80.04 | Upgrade
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| Working Capital | 368.8 | 365.25 | 405.81 | 432.19 | 305.47 | 340.74 | Upgrade
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| Book Value Per Share | 11.92 | 13.62 | 10.68 | 10.69 | 9.95 | 10.15 | Upgrade
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| Tangible Book Value | 896.52 | 895.86 | 731.61 | 733.72 | 671.36 | 684.7 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 12.02 | 9.14 | 9.17 | 8.39 | 8.55 | Upgrade
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| Buildings | - | - | 433.31 | 157.81 | 156.8 | 156.4 | Upgrade
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| Machinery | - | - | 63.23 | 61.18 | 54.53 | 46.26 | Upgrade
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| Construction In Progress | - | - | 191.84 | 381.37 | 259.97 | 213.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.