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GuangDong GenSho Logistics Co.,LTD (603813.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.17+0.45 (+3.84%)
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
80,571
54,780
72,560
68,367
Other short-term investments
70,341
104,600
-
-
Total cash
150,912
159,381
72,560
68,367
Net receivables
105,606
112,729
107,715
125,716
Inventory
276.8376
292.4317
292.0522
388.5322
Other current assets
497.9278
987.1703
1,399
3,108
Total current assets
274,488
292,602
198,296
216,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
963,426
977,208
897,128
985,404
Accumulated depreciation
-206,844
-177,592
-153,178
-142,368
Net property, plant and equipment
756,582
799,616
743,950
843,036
Intangible assets
55,136
56,550
58,091
59,654
Other long-term assets
36,009
43,435
19,916
161.9
Total non-current assets
978,623
1,035,913
959,851
924,845
Total assets
1,253,111
1,328,514
1,158,147
1,141,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
40,000
94,000
Accounts payable
78,971
93,196
79,039
55,000
Other current liabilities
5,960
5,912
5,352
25.957
Total current liabilities
138,979
181,386
197,336
200,436
Non-current liabilities
Deferred revenues
-
-
128.3332
268.3332
Other long-term liabilities
231.6687
-
544.0539
-
Total non-current liabilities
437,197
452,674
439,663
450,598
Total liabilities
576,177
634,060
637,000
651,035
Stockholders' equity
Common stock
106,225
106,280
88,782
88,782
Retained earnings
135,382
173,591
147,378
120,798
Total stockholders' equity
675,957
693,971
520,595
490,370
Total liabilities and stockholders' equity
1,253,111
1,328,514
1,158,147
1,141,404