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Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.95+0.04 (+0.45%)
At close: 03:00PM 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
5,567,813
4,760,631
2,802,120
3,414,578
-
Other short-term investments
4,698,000
4,550,000
7,104,000
1,129,830
-
Total cash
10,265,813
9,310,631
9,906,120
4,544,408
-
Net receivables
509,399
591,905
504,991
461,066
-
Inventory
85,286
125,444
79,978
94,439
-
Other current assets
1,233,603
328,749
219,359
299,200
-
Total current assets
12,272,243
10,479,202
10,985,032
5,631,121
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,015,048
8,357,904
6,093,456
6,318,454
-
Accumulated depreciation
-1,687,874
-1,380,765
-1,110,812
-1,023,591
-
Net property, plant and equipment
9,327,174
6,977,140
4,982,644
5,294,863
-
Intangible assets
275,911
206,962
212,682
92,834
-
Other long-term assets
281,280
1,090,092
735,594
157,583
-
Total non-current assets
11,126,932
9,792,064
6,336,498
5,941,192
-
Total assets
23,399,174
20,271,265
17,321,530
11,572,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
300,000
-
-
-
Accounts payable
2,985,018
2,970,509
2,055,565
1,752,572
-
Other current liabilities
20,162
23,350
20,898
16,796
-
Total current liabilities
5,357,550
6,104,801
4,371,168
3,174,962
-
Non-current liabilities
Long-term debt
5,461,294
2,719,779
1,490,810
1,351,403
-
Deferred tax liabilities
466,061
448,501
260,021
280,594
-
Deferred revenues
25,275
22,092
24,000
22,143
-
Other long-term liabilities
-
-
-
754,550
1,614,534
Total non-current liabilities
7,288,654
4,830,382
3,215,885
3,195,087
-
Total liabilities
12,646,205
10,935,183
7,587,053
6,370,049
-
Stockholders' equity
Common stock
2,100,063
1,418,962
958,758
666,667
-
Retained earnings
4,430,205
3,149,916
3,781,971
2,195,138
-
Total stockholders' equity
10,718,879
9,303,618
9,703,578
5,171,184
-
Total liabilities and stockholders' equity
23,399,174
20,271,265
17,321,530
11,572,313
-