Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China
· Delayed Price · Currency is CNY 11.29
+0.02 (0.18%)
Apr 29, 2026, 3:04 PM CST
SHE:002357 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 | 159.29 | 154.41 | 192.83 | 234.67 | 79.71 | 106.93 | Upgrade
|
| Cash & Short-Term Investments | 159.29 | 154.41 | 192.83 | 234.67 | 79.71 | 106.93 | Upgrade
|
| Cash Growth | -21.86% | -19.92% | -17.83% | 194.42% | -25.46% | -23.25% | Upgrade
|
| Accounts Receivable | 75.39 | 61.1 | 78.69 | 98.91 | 133.04 | 75.43 | Upgrade
|
| Other Receivables | 25.28 | 21.09 | 31.06 | 40.2 | 36.15 | 29.3 | Upgrade
|
| Receivables | 100.67 | 82.19 | 109.75 | 139.11 | 169.2 | 104.73 | Upgrade
|
| Inventory | 1.18 | 0.98 | 0.64 | 1.11 | 1.31 | 1.56 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.22 | Upgrade
|
| Other Current Assets | 308.82 | 309.72 | 43.41 | 35.64 | 47.43 | 37.5 | Upgrade
|
| Total Current Assets | 569.96 | 547.3 | 346.63 | 410.53 | 297.64 | 250.93 | Upgrade
|
| Property, Plant & Equipment | 577.63 | 590.92 | 636.45 | 637.73 | 688.81 | 618.19 | Upgrade
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| Long-Term Investments | 1,498 | 1,448 | 1,304 | 1,176 | 1,094 | 1,054 | Upgrade
|
| Goodwill | 1.7 | 1.7 | 89.76 | 89.76 | 102.76 | 106.27 | Upgrade
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| Other Intangible Assets | 150.47 | 152.02 | 171.55 | 178.95 | 188.08 | 204.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.16 | 0.53 | 1.43 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.44 | 12.72 | 24.19 | 18.63 | 26.89 | 34.58 | Upgrade
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| Long-Term Deferred Charges | 23.16 | 22.2 | 12.62 | 8.87 | 8.91 | 10.72 | Upgrade
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| Other Long-Term Assets | 189.52 | 189.22 | 303.51 | 322.48 | 310.59 | 323.48 | Upgrade
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| Total Assets | 3,024 | 2,964 | 2,889 | 2,843 | 2,720 | 2,605 | Upgrade
|
| Accounts Payable | 92.68 | 96.44 | 75.74 | 93.53 | 72.02 | 69.84 | Upgrade
|
| Accrued Expenses | 30.89 | 39.76 | 53.63 | 57.37 | 51.16 | 48.11 | Upgrade
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| Short-Term Debt | 265.47 | 346.11 | 496.53 | 451.45 | 398.68 | 327.93 | Upgrade
|
| Current Portion of Long-Term Debt | 150.88 | 154.13 | 1 | 1 | 51 | 59 | Upgrade
|
| Current Portion of Leases | - | - | 1.02 | 1.44 | 0.52 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 8.91 | 7.44 | 13.73 | 6.47 | 1.65 | 1.2 | Upgrade
|
| Current Unearned Revenue | 2.22 | 2.52 | 4.83 | 6.76 | 24.32 | 24.1 | Upgrade
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| Other Current Liabilities | 406.84 | 317.74 | 300.03 | 347.78 | 344.13 | 295.64 | Upgrade
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| Total Current Liabilities | 957.89 | 964.14 | 946.5 | 965.8 | 943.49 | 826.73 | Upgrade
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| Long-Term Debt | 10.41 | 10.41 | 46.91 | 47.91 | 48.91 | 99.91 | Upgrade
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| Long-Term Leases | 4.63 | 3.63 | 12.41 | 58.61 | 72.22 | 25.54 | Upgrade
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| Long-Term Unearned Revenue | 125.51 | 125.1 | 133.21 | 143.43 | 151.27 | 153.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.25 | 46.05 | 60.39 | 75.84 | 100.13 | 98.04 | Upgrade
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| Other Long-Term Liabilities | 10.66 | 11.87 | 13.41 | 12.31 | 16.06 | 15.72 | Upgrade
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| Total Liabilities | 1,154 | 1,161 | 1,213 | 1,304 | 1,332 | 1,219 | Upgrade
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| Common Stock | 313.49 | 313.49 | 313.49 | 313.49 | 313.49 | 313.49 | Upgrade
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| Additional Paid-In Capital | 188.01 | 188.01 | 184.01 | 178.29 | 186.92 | 186.82 | Upgrade
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| Retained Earnings | 1,226 | 1,160 | 1,036 | 929.43 | 778.95 | 757.47 | Upgrade
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| Comprehensive Income & Other | 42.5 | 41.77 | 62.26 | 39.27 | 28.44 | 44.17 | Upgrade
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| Total Common Equity | 1,770 | 1,704 | 1,596 | 1,460 | 1,308 | 1,302 | Upgrade
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| Minority Interest | 99.35 | 99.27 | 80.38 | 79.1 | 79.71 | 83.57 | Upgrade
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| Shareholders' Equity | 1,869 | 1,803 | 1,676 | 1,540 | 1,388 | 1,386 | Upgrade
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| Total Liabilities & Equity | 3,024 | 2,964 | 2,889 | 2,843 | 2,720 | 2,605 | Upgrade
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| Total Debt | 431.39 | 514.28 | 557.86 | 560.42 | 571.33 | 513.3 | Upgrade
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| Net Cash (Debt) | -272.1 | -359.87 | -365.04 | -325.75 | -491.62 | -406.37 | Upgrade
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| Net Cash Per Share | -0.87 | -1.15 | -1.16 | -1.04 | -1.57 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 313.54 | 313.48 | 313.49 | 313.49 | 313.49 | 313.49 | Upgrade
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| Total Common Shares Outstanding | 313.54 | 313.48 | 313.49 | 313.49 | 313.49 | 313.49 | Upgrade
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| Working Capital | -387.93 | -416.84 | -599.87 | -555.28 | -645.84 | -575.8 | Upgrade
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| Book Value Per Share | 5.64 | 5.43 | 5.09 | 4.66 | 4.17 | 4.15 | Upgrade
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| Tangible Book Value | 1,618 | 1,550 | 1,334 | 1,192 | 1,017 | 991.4 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 4.94 | 4.26 | 3.80 | 3.24 | 3.16 | Upgrade
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| Buildings | - | - | 378.66 | 376.66 | 389.42 | 400.59 | Upgrade
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| Machinery | - | - | 1,212 | 1,176 | 1,149 | 1,045 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.