China Railway Tielong Container Logistics Co Ltd
SSE:600125
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C
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China Railway Tielong Container Logistics Co Ltd
SSE:600125
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CN |
Balance Sheet
Balance Sheet Decomposition
China Railway Tielong Container Logistics Co Ltd
China Railway Tielong Container Logistics Co Ltd
Balance Sheet
China Railway Tielong Container Logistics Co Ltd
| 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
|
|