C

China Railway Tielong Container Logistics Co Ltd
SSE:600125

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China Railway Tielong Container Logistics Co Ltd
SSE:600125
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Price: 6.71 CNY 0.3% Market Closed
Market Cap: ¥8.8B

Balance Sheet

Balance Sheet Decomposition
China Railway Tielong Container Logistics Co Ltd

Balance Sheet
China Railway Tielong Container Logistics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
118
162
225
62
516
915
553
940
538
720
533
424
756
1 035
768
655
1 120
1 265
1 302
1 605
1 921
1 625
1 929
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 605
1 921
1 625
1 929
Cash Equivalents
71
118
162
225
62
516
915
553
940
538
720
533
424
756
1 035
768
655
1 120
1 265
1 302
0
0
0
0
Short-Term Investments
20
20
3
0
0
0
0
0
0
0
0
0
0
0
450
85
330
200
0
0
0
0
0
0
Total Receivables
64
54
54
56
63
77
61
131
86
141
173
102
341
421
287
337
441
581
566
486
853
876
759
860
Accounts Receivables
43
36
42
41
51
62
50
122
62
79
73
45
157
82
81
93
141
230
182
200
530
690
586
668
Other Receivables
20
17
11
15
13
14
12
9
24
62
100
57
183
339
207
244
300
351
384
287
323
187
173
191
Inventory
101
121
145
116
363
670
505
395
447
1 225
1 397
1 714
1 900
2 350
2 335
2 688
3 383
2 930
3 020
2 675
1 556
1 569
2 318
2 137
Other Current Assets
29
8
7
4
12
22
50
13
27
50
142
602
535
526
457
399
354
177
233
151
152
156
167
150
Total Current Assets
285
321
371
400
500
1 284
1 532
1 093
1 501
1 953
2 433
2 951
3 199
4 052
4 564
4 277
5 162
5 008
5 083
4 613
4 166
4 522
4 869
5 075
PP&E Net
465
465
555
573
896
1 193
1 241
1 418
1 441
1 398
1 521
1 640
2 038
2 514
2 769
2 719
3 147
4 069
4 278
4 342
4 389
4 371
4 629
4 847
PP&E Gross
465
465
555
573
896
1 193
1 241
1 418
1 441
1 398
1 521
1 640
2 038
2 514
2 769
2 719
3 147
4 069
4 278
4 342
4 389
4 371
4 629
4 847
Accumulated Depreciation
90
110
130
158
203
323
460
564
687
795
926
923
1 061
1 165
1 247
1 393
1 558
1 809
2 093
2 128
2 483
2 790
3 096
3 485
Intangible Assets
25
23
22
27
19
48
46
56
52
59
49
48
53
51
123
408
402
391
393
382
380
252
242
233
Long-Term Investments
53
54
53
55
46
46
47
60
58
75
87
87
71
58
75
74
79
66
94
115
122
186
192
191
Other Long-Term Assets
9
10
8
6
4
35
16
24
18
16
23
28
32
30
29
29
37
49
44
61
60
81
79
72
Total Assets
835
N/A
872
+4%
1 008
+16%
1 060
+5%
1 465
+38%
2 607
+78%
2 882
+11%
2 650
-8%
3 070
+16%
3 501
+14%
4 113
+17%
4 754
+16%
5 393
+13%
6 705
+24%
7 560
+13%
7 507
-1%
8 827
+18%
9 582
+9%
9 892
+3%
9 513
-4%
9 117
-4%
9 412
+3%
10 010
+6%
10 418
+4%
Liabilities
Accounts Payable
18
14
10
10
17
21
48
49
65
73
151
80
81
186
362
326
942
867
642
797
596
888
1 251
920
Accrued Liabilities
6
10
7
8
9
15
5
2
4
5
6
8
8
39
45
13
16
22
21
90
25
28
38
51
Short-Term Debt
180
195
70
0
265
585
280
40
0
0
0
273
621
569
413
668
696
280
50
0
21
0
0
0
Current Portion of Long-Term Debt
10
0
0
0
0
0
0
0
0
0
0
0
0
0
749
0
604
5
768
51
88
35
25
773
Other Current Liabilities
56
39
52
99
26
502
327
92
198
113
153
215
238
323
320
599
1 028
1 474
1 682
746
336
432
426
972
Total Current Liabilities
270
258
138
117
317
1 122
661
183
267
190
310
575
948
1 118
1 889
1 605
3 286
2 648
3 163
1 684
1 066
1 383
1 740
2 716
Long-Term Debt
17
0
0
0
100
270
60
0
0
0
0
0
0
746
596
677
75
1 066
400
1 157
1 144
917
823
51
Deferred Income Tax
0
0
0
0
0
0
0
1
1
4
2
2
1
1
1
1
1
1
164
230
269
249
231
211
Minority Interest
0
0
0
0
0
1
2
2
2
3
3
3
3
22
22
22
20
24
23
20
22
27
26
26
Other Liabilities
0
0
0
0
0
0
1
14
39
117
111
102
98
133
190
189
180
175
171
194
182
169
157
144
Total Liabilities
287
N/A
258
-10%
138
-46%
117
-16%
417
+257%
1 394
+234%
723
-48%
199
-73%
308
+55%
313
+2%
426
+36%
682
+60%
1 049
+54%
2 019
+92%
2 698
+34%
2 495
-8%
3 562
+43%
3 914
+10%
3 921
+0%
3 284
-16%
2 683
-18%
2 745
+2%
2 978
+8%
3 147
+6%
Equity
Common Stock
191
191
221
287
460
598
837
1 004
1 004
1 004
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
Retained Earnings
301
367
429
503
578
611
693
988
1 299
1 715
2 219
2 602
2 880
3 222
3 399
3 549
3 801
4 205
4 507
4 764
4 971
5 204
5 570
5 809
Additional Paid In Capital
57
57
220
154
10
4
629
459
459
469
163
164
158
158
158
158
158
158
158
158
158
158
158
158
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Total Equity
549
N/A
614
+12%
870
+42%
944
+8%
1 048
+11%
1 213
+16%
2 159
+78%
2 451
+14%
2 762
+13%
3 188
+15%
3 687
+16%
4 072
+10%
4 344
+7%
4 685
+8%
4 862
+4%
5 012
+3%
5 265
+5%
5 668
+8%
5 971
+5%
6 229
+4%
6 434
+3%
6 667
+4%
7 032
+5%
7 270
+3%
Total Liabilities & Equity
835
N/A
872
+4%
1 008
+16%
1 060
+5%
1 465
+38%
2 607
+78%
2 882
+11%
2 650
-8%
3 070
+16%
3 501
+14%
4 113
+17%
4 754
+16%
5 393
+13%
6 705
+24%
7 560
+13%
7 507
-1%
8 827
+18%
9 582
+9%
9 892
+3%
9 513
-4%
9 117
-4%
9 412
+3%
10 010
+6%
10 418
+4%
Shares Outstanding
Common Shares Outstanding
1 088
1 088
1 212
1 212
1 212
1 212
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
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