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Dazhong Transportation Group Co Ltd
SSE:600611

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Dazhong Transportation Group Co Ltd
SSE:600611
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Price: 8.95 CNY 0.34% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Dazhong Transportation Group Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 3.4B
Receivables 2.8B
Other Current Assets 3.6B
Non-Current Assets 9.2B
Long-Term Investments 4.8B
PP&E 2.4B
Intangibles 1.7B
Other Non-Current Assets 357.9m
Current Liabilities 7B
Accounts Payable 313.9m
Accrued Liabilities 269.7m
Short-Term Debt 3.3B
Other Current Liabilities 3.1B
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 776.9m

Balance Sheet
Dazhong Transportation Group 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
1 490
2 611
2 630
1 822
2 317
2 175
1 622
1 924
2 258
1 945
Cash
6
6
0
0
1
1
1
1 924
2 258
1 945
Cash Equivalents
1 484
2 605
2 630
1 822
2 316
2 174
1 621
0
0
0
Short-Term Investments
0
56
146
125
116
2 269
1 920
2 577
1 280
1 467
Total Receivables
1 471
1 321
1 679
1 280
1 666
1 650
1 802
1 905
2 281
2 296
Accounts Receivables
133
127
128
116
135
162
124
164
228
197
Other Receivables
1 338
1 194
1 551
1 164
1 531
1 488
1 678
1 741
2 052
2 099
Inventory
1 386
1 638
1 414
2 631
2 892
3 449
4 096
3 031
4 580
3 350
Other Current Assets
374
260
143
423
318
451
389
610
385
227
Total Current Assets
4 721
5 886
6 012
6 282
7 307
9 993
9 828
10 046
10 783
9 286
PP&E Net
2 098
1 871
1 979
2 007
2 127
2 061
1 747
1 731
2 151
2 329
PP&E Gross
2 098
1 871
1 979
2 007
2 127
2 061
1 747
1 731
2 151
2 329
Accumulated Depreciation
1 196
1 224
1 129
1 095
1 059
1 133
1 256
1 170
1 560
1 678
Intangible Assets
1 274
1 302
1 266
1 249
1 239
1 272
1 213
1 253
1 276
1 248
Goodwill
0
0
0
0
0
0
0
0
311
311
Note Receivable
208
110
57
243
298
187
360
361
50
67
Long-Term Investments
2 611
5 083
6 153
5 761
4 226
2 774
3 553
5 496
5 014
4 964
Other Long-Term Assets
327
449
470
296
313
418
531
402
439
275
Other Assets
0
0
0
0
0
0
0
0
311
311
Total Assets
11 240
N/A
14 702
+31%
15 938
+8%
15 839
-1%
15 511
-2%
16 706
+8%
17 231
+3%
19 290
+12%
20 023
+4%
18 481
-8%
Liabilities
Accounts Payable
99
111
155
138
349
490
175
320
343
233
Accrued Liabilities
55
71
89
133
168
334
359
412
455
332
Short-Term Debt
2 337
2 603
2 388
2 663
2 457
1 846
3 044
3 054
3 227
3 152
Current Portion of Long-Term Debt
0
65
0
0
0
3
865
220
606
1 007
Other Current Liabilities
1 402
1 748
2 452
2 243
2 052
2 300
1 566
2 822
3 001
1 091
Total Current Liabilities
3 893
4 598
5 084
5 178
5 026
4 973
6 010
6 829
7 631
5 816
Long-Term Debt
61
0
0
0
797
1 328
952
1 763
1 901
2 299
Deferred Income Tax
246
886
998
872
518
465
468
498
321
289
Minority Interest
602
562
514
494
534
519
517
543
792
554
Other Liabilities
101
84
73
30
1
0
0
0
5
1
Total Liabilities
4 904
N/A
6 129
+25%
6 669
+9%
6 574
-1%
6 876
+5%
7 285
+6%
7 946
+9%
9 634
+21%
10 650
+11%
8 958
-16%
Equity
Common Stock
1 576
1 576
2 364
2 364
2 364
2 364
2 364
2 364
2 364
2 364
Retained Earnings
3 268
3 640
3 730
4 360
4 800
6 650
6 917
7 242
6 903
6 982
Additional Paid In Capital
637
634
143
7
7
7
7
39
143
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
322
262
141
Treasury Stock
0
0
0
0
0
0
170
323
323
0
Other Equity
855
2 723
3 032
2 534
1 463
400
166
12
25
27
Total Equity
6 336
N/A
8 573
+35%
9 269
+8%
9 265
0%
8 635
-7%
9 421
+9%
9 285
-1%
9 656
+4%
9 374
-3%
9 522
+2%
Total Liabilities & Equity
11 240
N/A
14 702
+31%
15 938
+8%
15 839
-1%
15 511
-2%
16 706
+8%
17 231
+3%
19 290
+12%
20 023
+4%
18 481
-8%
Shares Outstanding
Common Shares Outstanding
2 364
2 364
2 364
2 364
2 364
2 364
2 319
2 276
2 276
2 364

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