S

Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 11.27 CNY 0.09% Market Closed
Market Cap: ¥23.7B

Balance Sheet

Balance Sheet Decomposition
Shanghai Zhonggu Logistics Co Ltd

Balance Sheet
Shanghai Zhonggu Logistics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
267
345
221
1 395
1 479
2 276
3 409
2 797
4 761
5 316
7 767
Cash
0
0
0
0
0
0
0
2 797
4 761
5 316
7 767
Cash Equivalents
267
345
221
1 395
1 479
2 276
3 409
0
0
0
0
Short-Term Investments
0
0
544
200
0
0
1 130
7 104
4 550
5 302
4 557
Total Receivables
131
226
312
616
833
861
802
828
694
1 258
1 101
Accounts Receivables
69
132
195
331
411
442
461
505
592
509
422
Other Receivables
62
94
117
285
422
419
341
323
102
749
679
Inventory
24
36
35
48
73
75
94
80
125
85
52
Other Current Assets
96
170
52
26
70
163
196
176
349
312
27
Total Current Assets
517
777
1 164
2 286
2 455
3 374
5 632
10 985
10 479
12 272
13 505
PP&E Net
77
139
576
2 384
4 005
4 710
5 283
5 577
6 977
9 555
9 106
PP&E Gross
0
0
576
2 384
4 005
4 710
5 283
5 577
0
9 555
9 106
Accumulated Depreciation
0
0
63
197
395
673
1 024
1 378
0
2 183
2 535
Intangible Assets
0
0
0
1
1
0
93
213
207
276
274
Long-Term Investments
47
41
36
0
38
40
385
380
1 348
1 144
1 701
Other Long-Term Assets
24
22
20
64
173
188
168
167
1 260
34
50
Total Assets
665
N/A
979
+47%
1 796
+83%
4 734
+164%
6 672
+41%
8 312
+25%
11 561
+39%
17 322
+50%
20 271
+17%
23 399
+15%
24 764
+6%
Liabilities
Accounts Payable
335
468
681
1 057
1 509
1 663
1 753
2 056
2 971
2 985
2 618
Accrued Liabilities
0
0
69
97
66
72
105
162
100
117
124
Short-Term Debt
37
20
50
110
60
0
0
0
300
250
0
Current Portion of Long-Term Debt
11
25
35
25
106
167
323
623
1 845
1 271
2 307
Other Current Liabilities
69
65
185
927
645
671
988
1 531
890
735
1 103
Total Current Liabilities
453
579
1 021
2 214
2 386
2 573
3 168
4 371
6 105
5 358
6 152
Long-Term Debt
40
36
575
692
1 917
2 657
3 070
3 170
3 748
6 797
7 044
Deferred Income Tax
0
0
0
0
74
260
281
260
449
466
468
Minority Interest
0
0
0
5
10
16
31
31
32
34
23
Other Liabilities
0
78
175
98
86
151
160
214
634
25
25
Total Liabilities
493
N/A
693
+41%
1 422
+105%
3 009
+112%
4 473
+49%
5 356
+20%
6 390
+19%
7 618
+19%
10 968
+44%
12 680
+16%
13 713
+8%
Equity
Common Stock
60
120
144
600
600
600
667
959
1 419
2 100
2 100
Retained Earnings
112
165
90
405
878
1 636
2 455
4 259
3 859
5 265
5 588
Additional Paid In Capital
0
1
140
720
720
720
2 050
4 486
4 026
3 345
3 345
Other Equity
0
0
0
0
0
0
0
0
1
10
19
Total Equity
172
N/A
286
+66%
374
+31%
1 725
+361%
2 198
+27%
2 956
+34%
5 171
+75%
9 704
+88%
9 304
-4%
10 719
+15%
11 051
+3%
Total Liabilities & Equity
665
N/A
979
+47%
1 796
+83%
4 734
+164%
6 672
+41%
8 312
+25%
11 561
+39%
17 322
+50%
20 271
+17%
23 399
+15%
24 764
+6%
Shares Outstanding
Common Shares Outstanding
78
156
188
780
780
780
867
2 100
2 100
2 100
2 100
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