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Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.13+0.21 (+2.35%)
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
Assets
Current assets
Cash
Cash and cash equivalents
211,858
203,384
257,192
242,374
Other short-term investments
60,000
250,000
555,000
480,000
Total cash
271,858
453,384
812,192
722,374
Net receivables
241,260
264,508
226,019
167,799
Inventory
69,333
50,612
38,765
41,239
Other current assets
11,045
16,113
28,410
37,232
Total current assets
687,004
832,604
1,163,511
1,037,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144,571
1,273,384
1,249,653
1,166,227
Accumulated depreciation
-
-381,758
-337,368
-301,225
Net property, plant and equipment
1,144,571
891,627
912,286
865,003
Goodwill
16,175
-
-
-
Intangible assets
184,339
146,021
149,752
152,066
Other long-term assets
6,185
3,162
595.8687
2,693
Total non-current assets
1,826,534
1,459,626
1,152,870
1,095,223
Total assets
2,513,538
2,292,230
2,316,380
2,133,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,018
-
-
-
Accounts payable
106,319
66,344
64,289
58,323
Other current liabilities
-
680
-
-
Total current liabilities
380,116
271,371
284,024
244,602
Non-current liabilities
Deferred tax liabilities
57,481
31,556
-
-
Deferred revenues
7,333
7,730
8,126
8,583
Total non-current liabilities
273,745
187,198
211,152
140,196
Total liabilities
653,860
458,569
495,176
384,798
Stockholders' equity
Common stock
362,413
362,413
368,667
368,667
Retained earnings
488,558
476,978
437,557
370,937
Total stockholders' equity
1,843,675
1,818,758
1,809,853
1,740,525
Total liabilities and stockholders' equity
2,513,538
2,292,230
2,316,380
2,133,148