Sinotrans Ltd
SSE:601598
Sinotrans Ltd
SSE:601598
Price:
5.98
CNY
0.67%
Market Closed
Market Cap:
¥42.5B
Balance Sheet
Balance Sheet Decomposition
Sinotrans Ltd
Sinotrans Ltd
Balance Sheet Decomposition is not available for
Sinotrans Ltd
Sinotrans Ltd
Balance Sheet
Sinotrans Ltd
Sinotrans Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 033
|
10 567
|
11 920
|
15 528
|
10 478
|
11 370
|
14 211
|
16 175
|
13 821
|
13 440
|
|
| Cash |
10
|
10
|
16
|
10
|
8
|
5
|
5
|
5
|
13 821
|
13 440
|
|
| Cash Equivalents |
7 023
|
10 557
|
11 904
|
15 518
|
10 470
|
11 365
|
14 207
|
16 170
|
0
|
0
|
|
| Short-Term Investments |
0
|
397
|
382
|
400
|
6
|
303
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
8 715
|
12 607
|
13 357
|
12 905
|
12 966
|
13 758
|
16 997
|
16 344
|
15 719
|
16 769
|
|
| Accounts Receivables |
7 189
|
9 460
|
10 552
|
10 418
|
10 115
|
11 021
|
14 187
|
13 414
|
12 327
|
13 052
|
|
| Other Receivables |
1 526
|
3 147
|
2 805
|
2 487
|
2 851
|
2 737
|
2 810
|
2 931
|
3 392
|
3 717
|
|
| Inventory |
149
|
177
|
315
|
267
|
125
|
82
|
69
|
74
|
59
|
56
|
|
| Other Current Assets |
2 377
|
3 406
|
4 099
|
2 269
|
2 293
|
2 745
|
5 083
|
5 940
|
5 022
|
5 369
|
|
| Total Current Assets |
18 273
|
27 153
|
30 072
|
31 369
|
25 868
|
28 257
|
36 361
|
38 765
|
34 621
|
35 635
|
|
| PP&E Net |
7 817
|
17 613
|
17 299
|
13 975
|
16 675
|
17 433
|
17 299
|
18 674
|
18 572
|
18 709
|
|
| PP&E Gross |
7 817
|
17 613
|
17 299
|
13 975
|
16 675
|
17 433
|
17 299
|
18 674
|
18 572
|
18 709
|
|
| Accumulated Depreciation |
4 309
|
6 998
|
7 401
|
7 041
|
8 586
|
9 538
|
10 481
|
11 887
|
12 871
|
13 804
|
|
| Intangible Assets |
2 819
|
4 413
|
5 411
|
5 259
|
5 775
|
6 266
|
6 359
|
6 341
|
6 391
|
6 529
|
|
| Goodwill |
39
|
2 475
|
2 509
|
170
|
173
|
2 279
|
1 982
|
2 208
|
2 042
|
1 966
|
|
| Note Receivable |
0
|
112
|
154
|
142
|
103
|
63
|
48
|
36
|
0
|
86
|
|
| Long-Term Investments |
5 932
|
5 365
|
6 101
|
10 100
|
12 701
|
10 849
|
11 411
|
11 543
|
13 415
|
13 665
|
|
| Other Long-Term Assets |
429
|
707
|
781
|
480
|
611
|
672
|
846
|
935
|
150
|
51
|
|
| Other Assets |
39
|
2 475
|
2 509
|
170
|
173
|
2 279
|
1 982
|
2 208
|
2 042
|
1 966
|
|
| Total Assets |
35 309
N/A
|
57 839
+64%
|
62 326
+8%
|
61 494
-1%
|
61 905
+1%
|
65 819
+6%
|
74 306
+13%
|
78 502
+6%
|
75 887
-3%
|
77 196
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 927
|
8 038
|
9 725
|
9 056
|
9 147
|
10 692
|
13 869
|
14 011
|
12 370
|
12 757
|
|
| Accrued Liabilities |
1 096
|
1 594
|
1 828
|
1 689
|
1 716
|
1 802
|
2 458
|
2 744
|
2 810
|
2 814
|
|
| Short-Term Debt |
776
|
7 356
|
5 670
|
2 232
|
1 202
|
528
|
824
|
2 408
|
1 839
|
4 246
|
|
| Current Portion of Long-Term Debt |
2 038
|
1 986
|
2 442
|
1 166
|
3 269
|
6 247
|
946
|
3 227
|
5 211
|
934
|
|
| Other Current Liabilities |
5 261
|
5 321
|
5 243
|
6 052
|
5 332
|
5 019
|
6 177
|
6 253
|
5 806
|
6 176
|
|
| Total Current Liabilities |
15 098
|
24 294
|
24 907
|
20 196
|
20 666
|
24 287
|
24 274
|
28 642
|
28 037
|
26 927
|
|
| Long-Term Debt |
1 036
|
8 263
|
10 105
|
11 970
|
9 966
|
8 057
|
13 758
|
11 865
|
6 876
|
7 392
|
|
| Deferred Income Tax |
124
|
270
|
233
|
12
|
84
|
181
|
180
|
194
|
239
|
284
|
|
| Minority Interest |
3 333
|
3 947
|
4 405
|
4 617
|
1 817
|
1 803
|
1 949
|
2 125
|
2 318
|
2 473
|
|
| Other Liabilities |
333
|
1 527
|
1 247
|
1 463
|
924
|
1 043
|
1 045
|
872
|
615
|
552
|
|
| Total Liabilities |
19 924
N/A
|
38 302
+92%
|
40 896
+7%
|
38 258
-6%
|
33 457
-13%
|
35 371
+6%
|
41 205
+16%
|
43 698
+6%
|
38 085
-13%
|
37 628
-1%
|
|
| Equity | |||||||||||
| Common Stock |
4 606
|
4 606
|
6 049
|
6 049
|
7 401
|
7 401
|
7 401
|
7 355
|
7 294
|
7 294
|
|
| Retained Earnings |
7 684
|
9 451
|
11 110
|
13 338
|
15 122
|
17 088
|
19 939
|
21 619
|
24 095
|
25 939
|
|
| Additional Paid In Capital |
2 831
|
5 455
|
3 994
|
4 124
|
6 083
|
6 072
|
6 077
|
6 330
|
6 638
|
6 633
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
229
|
88
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
194
|
175
|
|
| Other Equity |
264
|
24
|
277
|
275
|
158
|
113
|
316
|
277
|
260
|
212
|
|
| Total Equity |
15 385
N/A
|
19 537
+27%
|
21 430
+10%
|
23 236
+8%
|
28 448
+22%
|
30 448
+7%
|
33 101
+9%
|
34 804
+5%
|
37 802
+9%
|
39 568
+5%
|
|
| Total Liabilities & Equity |
35 309
N/A
|
57 839
+64%
|
62 326
+8%
|
61 494
-1%
|
61 905
+1%
|
65 819
+6%
|
74 306
+13%
|
78 502
+6%
|
75 887
-3%
|
77 196
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 606
|
4 606
|
6 049
|
6 049
|
7 401
|
7 401
|
7 401
|
7 257
|
7 245
|
7 294
|
|
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