C
China Railway Special Cargo Logistics Co Ltd
SZSE:001213
China Railway Special Cargo Logistics Co Ltd
SZSE:001213
Price:
4.28
CNY
-0.93%
Market Closed
Market Cap:
¥19B
Balance Sheet
Balance Sheet Decomposition
China Railway Special Cargo Logistics Co Ltd
China Railway Special Cargo Logistics Co Ltd
Balance Sheet Decomposition is not available for
China Railway Special Cargo Logistics Co Ltd
China Railway Special Cargo Logistics Co Ltd
Balance Sheet
China Railway Special Cargo Logistics Co Ltd
China Railway Special Cargo Logistics Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
182
|
2 484
|
3 459
|
5 202
|
5 197
|
5 554
|
4 770
|
|
| Cash |
182
|
2 484
|
3 459
|
5 202
|
5 197
|
5 554
|
4 770
|
|
| Total Receivables |
2 715
|
2 864
|
2 179
|
2 478
|
2 928
|
2 853
|
3 758
|
|
| Accounts Receivables |
1 634
|
1 984
|
1 697
|
1 989
|
2 409
|
2 396
|
3 179
|
|
| Other Receivables |
1 080
|
880
|
482
|
489
|
519
|
457
|
579
|
|
| Inventory |
28
|
27
|
38
|
44
|
49
|
48
|
46
|
|
| Other Current Assets |
2 921
|
219
|
308
|
288
|
512
|
422
|
370
|
|
| Total Current Assets |
5 846
|
5 594
|
5 983
|
8 012
|
8 534
|
8 877
|
8 943
|
|
| PP&E Net |
10 841
|
10 564
|
10 192
|
10 422
|
10 730
|
10 788
|
11 048
|
|
| PP&E Gross |
0
|
10 564
|
10 192
|
10 422
|
10 730
|
10 788
|
11 048
|
|
| Accumulated Depreciation |
0
|
4 740
|
4 892
|
4 869
|
4 394
|
3 757
|
3 604
|
|
| Intangible Assets |
6
|
7
|
296
|
315
|
317
|
329
|
341
|
|
| Long-Term Investments |
124
|
172
|
164
|
183
|
182
|
210
|
188
|
|
| Other Long-Term Assets |
289
|
310
|
297
|
596
|
225
|
198
|
149
|
|
| Total Assets |
17 106
N/A
|
16 648
-3%
|
16 931
+2%
|
19 528
+15%
|
19 987
+2%
|
20 403
+2%
|
20 668
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 250
|
804
|
816
|
901
|
884
|
1 010
|
925
|
|
| Accrued Liabilities |
98
|
110
|
107
|
101
|
111
|
122
|
112
|
|
| Short-Term Debt |
837
|
186
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
89
|
112
|
128
|
291
|
|
| Other Current Liabilities |
76
|
118
|
160
|
155
|
202
|
210
|
197
|
|
| Total Current Liabilities |
2 260
|
1 219
|
1 084
|
1 246
|
1 309
|
1 471
|
1 526
|
|
| Long-Term Debt |
0
|
0
|
0
|
280
|
256
|
175
|
56
|
|
| Deferred Income Tax |
0
|
3
|
3
|
3
|
90
|
73
|
47
|
|
| Other Liabilities |
13
|
12
|
11
|
15
|
4
|
4
|
4
|
|
| Total Liabilities |
2 273
N/A
|
1 233
-46%
|
1 098
-11%
|
1 544
+41%
|
1 659
+7%
|
1 723
+4%
|
1 633
-5%
|
|
| Equity | ||||||||
| Common Stock |
18 440
|
4 000
|
4 000
|
4 444
|
4 444
|
4 444
|
4 444
|
|
| Retained Earnings |
3 670
|
981
|
1 399
|
1 821
|
2 165
|
2 517
|
2 873
|
|
| Additional Paid In Capital |
63
|
10 426
|
10 426
|
11 710
|
11 710
|
11 710
|
11 710
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
8
|
9
|
9
|
|
| Other Equity |
0
|
8
|
8
|
0
|
8
|
0
|
0
|
|
| Total Equity |
14 833
N/A
|
15 415
+4%
|
15 834
+3%
|
17 984
+14%
|
18 328
+2%
|
18 680
+2%
|
19 036
+2%
|
|
| Total Liabilities & Equity |
17 106
N/A
|
16 648
-3%
|
16 931
+2%
|
19 528
+15%
|
19 987
+2%
|
20 403
+2%
|
20 668
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4 000
|
4 000
|
4 000
|
4 444
|
4 444
|
4 444
|
4 444
|
|
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