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China Railway Tielong Container Logistics Co Ltd
SSE:600125

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China Railway Tielong Container Logistics Co Ltd
SSE:600125
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Price: 6.18 CNY 1.15%
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
China Railway Tielong Container Logistics Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 1.8B
Receivables 692.6m
Other Current Assets 2.1B
Non-Current Assets 5.1B
Long-Term Investments 201.8m
PP&E 4.6B
Intangibles 236.8m
Other Non-Current Assets 71m
Current Liabilities 1.2B
Accounts Payable 408.6m
Accrued Liabilities 55.8m
Short-Term Debt 2.1m
Other Current Liabilities 730.3m
Non-Current Liabilities 1.2B
Long-Term Debt 816.7m
Other Non-Current Liabilities 396.7m

Balance Sheet
China Railway Tielong Container Logistics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
756
1 035
768
655
1 120
1 265
1 302
1 605
1 921
1 625
Cash
0
0
0
0
0
0
0
1 605
1 921
1 625
Cash Equivalents
756
1 035
768
655
1 120
1 265
1 302
0
0
0
Short-Term Investments
0
450
85
330
200
0
0
0
0
0
Total Receivables
421
287
337
441
581
566
486
853
876
759
Accounts Receivables
82
81
93
141
230
182
200
530
690
586
Other Receivables
339
207
244
300
351
384
287
323
187
173
Inventory
2 350
2 335
2 688
3 383
2 930
3 020
2 675
1 556
1 569
2 318
Other Current Assets
526
457
399
354
177
233
151
152
156
167
Total Current Assets
4 052
4 564
4 277
5 162
5 008
5 083
4 613
4 166
4 522
4 869
PP&E Net
2 514
2 769
2 719
3 147
4 069
4 278
4 342
4 389
4 371
4 629
PP&E Gross
2 514
2 769
2 719
3 147
4 069
4 278
4 342
4 389
4 371
4 629
Accumulated Depreciation
1 165
1 247
1 393
1 558
1 809
2 093
2 128
2 483
2 790
3 096
Intangible Assets
51
123
408
402
391
393
382
380
252
242
Long-Term Investments
58
75
74
79
66
94
115
122
186
192
Other Long-Term Assets
30
29
29
37
49
44
61
60
81
79
Total Assets
6 705
N/A
7 560
+13%
7 507
-1%
8 827
+18%
9 582
+9%
9 892
+3%
9 513
-4%
9 117
-4%
9 412
+3%
10 010
+6%
Liabilities
Accounts Payable
186
362
326
942
867
642
797
596
888
1 251
Accrued Liabilities
39
45
13
16
22
21
90
25
28
38
Short-Term Debt
569
413
668
696
280
50
0
21
0
0
Current Portion of Long-Term Debt
0
749
0
604
5
768
51
88
35
25
Other Current Liabilities
323
320
599
1 028
1 474
1 682
746
336
432
426
Total Current Liabilities
1 118
1 889
1 605
3 286
2 648
3 163
1 684
1 066
1 383
1 740
Long-Term Debt
746
596
677
75
1 066
400
1 157
1 144
917
823
Deferred Income Tax
1
1
1
1
1
164
230
269
249
231
Minority Interest
22
22
22
20
24
23
20
22
27
26
Other Liabilities
133
190
189
180
175
171
194
182
169
157
Total Liabilities
2 019
N/A
2 698
+34%
2 495
-8%
3 562
+43%
3 914
+10%
3 921
+0%
3 284
-16%
2 683
-18%
2 745
+2%
2 978
+8%
Equity
Common Stock
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
Retained Earnings
3 222
3 399
3 549
3 801
4 205
4 507
4 764
4 971
5 204
5 570
Additional Paid In Capital
158
158
158
158
158
158
158
158
158
158
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
1
1
0
0
0
Total Equity
4 685
N/A
4 862
+4%
5 012
+3%
5 265
+5%
5 668
+8%
5 971
+5%
6 229
+4%
6 434
+3%
6 667
+4%
7 032
+5%
Total Liabilities & Equity
6 705
N/A
7 560
+13%
7 507
-1%
8 827
+18%
9 582
+9%
9 892
+3%
9 513
-4%
9 117
-4%
9 412
+3%
10 010
+6%
Shares Outstanding
Common Shares Outstanding
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306
1 306

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