Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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S
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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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CN |
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Seino Holdings Co Ltd
TSE:9076
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JP |
Balance Sheet
Balance Sheet Decomposition
Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co Ltd
Balance Sheet
Shanghai Zhonggu Logistics Co Ltd
| 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
|
|