Great River Smart Logistics Co., Ltd. (SHE:002930)
China
· Delayed Price · Currency is CNY 12.51
-0.05 (-0.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002930 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346.39 | 428.39 | 609.66 | 911.7 | 670.39 | Upgrade
|
| Short-Term Investments | - | 8.4 | 9.65 | - | 30.21 | Upgrade
|
| Trading Asset Securities | 5 | 24.08 | 11.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 351.39 | 460.87 | 630.36 | 911.7 | 700.6 | Upgrade
|
| Cash Growth | -23.76% | -26.89% | -30.86% | 30.13% | -24.01% | Upgrade
|
| Accounts Receivable | 207.72 | 195.06 | 194.91 | 167.24 | 110.9 | Upgrade
|
| Other Receivables | 25.15 | 37.25 | 19.18 | 124.93 | 149.49 | Upgrade
|
| Receivables | 232.87 | 232.3 | 214.09 | 292.17 | 260.39 | Upgrade
|
| Inventory | 15.14 | 10.79 | 7.82 | 7.14 | 3.12 | Upgrade
|
| Other Current Assets | 156.67 | 34.35 | 43.86 | 52.16 | 8.65 | Upgrade
|
| Total Current Assets | 756.07 | 738.31 | 896.13 | 1,263 | 972.77 | Upgrade
|
| Property, Plant & Equipment | 5,222 | 5,410 | 5,351 | 5,143 | 4,071 | Upgrade
|
| Long-Term Investments | 733.15 | 731.67 | 739.44 | 733.02 | 464.56 | Upgrade
|
| Goodwill | 514.36 | 817.77 | 842.57 | 417.02 | 299.77 | Upgrade
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| Other Intangible Assets | 1,384 | 1,353 | 1,298 | 1,153 | 877.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.38 | 102.73 | 89.17 | 81.32 | 55.05 | Upgrade
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| Long-Term Deferred Charges | 140.44 | 135.74 | 129.22 | 100.52 | 69.43 | Upgrade
|
| Other Long-Term Assets | 11.19 | 8.21 | 12.38 | 60.26 | 82.09 | Upgrade
|
| Total Assets | 8,864 | 9,366 | 9,470 | 9,162 | 6,892 | Upgrade
|
| Accounts Payable | 140.99 | 134.04 | 125.7 | 102.12 | 132.39 | Upgrade
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| Accrued Expenses | 42.6 | 53.92 | 58.05 | 38.65 | 28.14 | Upgrade
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| Short-Term Debt | 233.96 | 100.09 | 389.39 | 1,786 | 133.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1,330 | 780.69 | 660.38 | 475.18 | 341.33 | Upgrade
|
| Current Portion of Leases | - | 13 | 12.42 | 13.69 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 17.37 | 8.55 | 12.79 | 16.3 | 22.94 | Upgrade
|
| Current Unearned Revenue | 28.89 | 15.93 | 26.45 | 15.6 | 9.54 | Upgrade
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| Other Current Liabilities | 100.35 | 111.48 | 349.87 | 96.51 | 86.02 | Upgrade
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| Total Current Liabilities | 1,894 | 1,218 | 1,635 | 2,544 | 756.55 | Upgrade
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| Long-Term Debt | 4,031 | 4,742 | 4,524 | 3,666 | 3,103 | Upgrade
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| Long-Term Leases | 28.19 | 37.62 | 42.57 | 56.82 | 15.06 | Upgrade
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| Long-Term Unearned Revenue | 114.41 | 60.1 | 21.51 | 10.78 | 11.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.82 | 230.96 | 247.1 | 178.6 | 121.61 | Upgrade
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| Other Long-Term Liabilities | 15.68 | - | - | 0.75 | - | Upgrade
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| Total Liabilities | 6,301 | 6,288 | 6,470 | 6,457 | 4,008 | Upgrade
|
| Common Stock | 457.49 | 457.49 | 459.7 | 452.04 | 446.83 | Upgrade
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| Additional Paid-In Capital | 950.03 | 954.78 | 974.95 | 872.07 | 918.32 | Upgrade
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| Retained Earnings | 572.82 | 1,094 | 1,096 | 935.85 | 846.09 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.85 | Upgrade
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| Comprehensive Income & Other | 106.76 | 112.81 | 114.82 | 110.72 | 149.94 | Upgrade
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| Total Common Equity | 2,087 | 2,619 | 2,646 | 2,371 | 2,359 | Upgrade
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| Minority Interest | 475.73 | 458.1 | 354.39 | 334.24 | 524.85 | Upgrade
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| Shareholders' Equity | 2,563 | 3,077 | 3,000 | 2,705 | 2,884 | Upgrade
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| Total Liabilities & Equity | 8,864 | 9,366 | 9,470 | 9,162 | 6,892 | Upgrade
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| Total Debt | 5,623 | 5,673 | 5,629 | 5,998 | 3,596 | Upgrade
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| Net Cash (Debt) | -5,272 | -5,213 | -4,999 | -5,086 | -2,895 | Upgrade
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| Net Cash Per Share | -11.53 | -11.19 | -10.96 | -11.33 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 398.31 | 457.49 | 460.27 | 452.04 | 446.83 | Upgrade
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| Total Common Shares Outstanding | 398.31 | 457.49 | 459.7 | 452.04 | 446.83 | Upgrade
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| Working Capital | -1,138 | -479.4 | -738.92 | -1,280 | 216.22 | Upgrade
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| Book Value Per Share | 5.24 | 5.72 | 5.75 | 5.24 | 5.28 | Upgrade
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| Tangible Book Value | 188.35 | 447.93 | 505 | 800.75 | 1,182 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.98 | 1.10 | 1.77 | 2.65 | Upgrade
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| Buildings | - | 1,736 | 1,517 | 1,425 | 988.25 | Upgrade
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| Machinery | - | 1,102 | 1,029 | 990.59 | 642.45 | Upgrade
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| Construction In Progress | - | 272.62 | 180.39 | 215.33 | 635.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.