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Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.90-0.01 (-0.07%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
608,219
911,700
670,386
603,447
-
Other short-term investments
11,046
-
-
193,170
-
Total cash
619,265
911,700
670,386
796,617
-
Net receivables
193,076
166,929
110,276
112,773
-
Inventory
7,821
7,136
3,123
3,833
-
Other current assets
53,557
52,462
101,165
202,449
-
Total current assets
894,659
1,263,168
972,769
1,126,350
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,224,287
6,647,328
5,277,691
4,696,391
-
Accumulated depreciation
-1,874,088
-1,503,833
-1,206,659
-989,604
-
Net property, plant and equipment
5,350,199
5,143,495
4,071,032
3,706,786
-
Goodwill
842,574
417,016
299,766
299,766
-
Intangible assets
1,297,944
1,153,656
879,301
890,745
-
Other long-term assets
12,385
60,259
82,184
256,492
-
Total non-current assets
8,573,486
7,898,671
5,919,102
5,251,102
-
Total assets
9,468,145
9,161,839
6,891,870
6,377,452
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,395
1,734,824
133,158
-
30,190
Accounts payable
125,695
102,116
132,386
141,035
-
Other current liabilities
2,210
1,534
550.5762
581.4671
-
Total current liabilities
1,635,045
2,543,640
756,550
563,722
-
Non-current liabilities
Long-term debt
4,524,190
3,666,319
3,103,170
3,274,340
-
Deferred tax liabilities
247,101
178,596
121,612
128,420
-
Deferred revenues
21,363
10,474
10,594
4,099
-
Other long-term liabilities
142.1165
1,058
705.4753
-
1,041,884
Total non-current liabilities
4,835,361
3,913,271
3,251,136
3,423,653
-
Total liabilities
6,470,406
6,456,911
4,007,686
3,987,375
-
Stockholders' equity
Common stock
459,699
452,043
446,827
443,994
-
Retained earnings
980,203
843,254
765,716
642,389
-
Total stockholders' equity
2,643,345
2,370,685
2,359,335
2,156,065
-
Total liabilities and stockholders' equity
9,468,145
9,161,839
6,891,870
6,377,452
-