Sinotrans Ltd
SSE:601598

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Sinotrans Ltd
SSE:601598
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Price: 5.15 CNY -2.46% Market Closed
Market Cap: 36.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinotrans Ltd

Current Assets 35.7B
Cash & Short-Term Investments 8.9B
Receivables 20.8B
Other Current Assets 6B
Non-Current Assets 41.8B
Long-Term Investments 14.2B
PP&E 18.4B
Intangibles 8.4B
Other Non-Current Assets 851m
Current Liabilities 30.2B
Accounts Payable 15.6B
Accrued Liabilities 2.2B
Short-Term Debt 3.2B
Other Current Liabilities 9.3B
Non-Current Liabilities 8.7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 3.1B

Balance Sheet
Sinotrans Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 033
10 567
11 920
15 528
10 478
11 370
14 211
16 175
13 821
Cash
10
10
16
10
8
5
5
5
13 821
Cash Equivalents
7 023
10 557
11 904
15 518
10 470
11 365
14 207
16 170
0
Short-Term Investments
0
397
382
400
6
303
1
1
1
Total Receivables
8 715
12 607
13 357
12 905
12 966
13 758
16 997
16 344
15 719
Accounts Receivables
7 189
9 460
10 552
10 418
10 115
11 021
14 187
13 414
12 327
Other Receivables
1 526
3 147
2 805
2 487
2 851
2 737
2 810
2 931
3 391
Inventory
149
177
315
267
125
82
69
74
59
Other Current Assets
2 377
3 406
4 099
2 269
2 293
2 745
5 083
5 940
5 022
Total Current Assets
18 273
27 153
30 072
31 369
25 868
28 257
36 361
38 765
34 621
PP&E Net
7 817
17 613
17 299
13 975
16 675
17 433
17 299
18 674
18 572
PP&E Gross
7 817
17 613
17 299
13 975
16 675
17 433
17 299
18 674
18 572
Accumulated Depreciation
4 309
6 998
7 401
7 041
8 586
9 538
10 481
11 887
12 871
Intangible Assets
2 819
4 413
5 411
5 259
5 775
6 266
6 359
6 341
6 391
Goodwill
39
2 475
2 509
170
173
2 279
1 982
2 208
2 042
Note Receivable
0
112
154
142
103
63
48
36
0
Long-Term Investments
5 932
5 365
6 101
10 100
12 701
10 849
11 411
11 543
13 415
Other Long-Term Assets
429
707
781
480
611
672
846
935
846
Other Assets
39
2 475
2 509
170
173
2 279
1 982
2 208
2 042
Total Assets
35 309
N/A
57 839
+64%
62 326
+8%
61 494
-1%
61 905
+1%
65 819
+6%
74 306
+13%
78 502
+6%
75 887
-3%
Liabilities
Accounts Payable
5 927
8 038
9 725
9 056
9 147
10 692
13 869
14 011
12 370
Accrued Liabilities
1 096
1 594
1 828
1 689
1 716
1 802
2 458
2 744
2 810
Short-Term Debt
776
7 356
5 670
2 232
1 202
528
824
2 408
1 839
Current Portion of Long-Term Debt
2 038
1 986
2 442
1 166
3 269
6 247
946
3 227
5 211
Other Current Liabilities
5 261
5 321
5 243
6 052
5 332
5 019
6 177
6 253
5 806
Total Current Liabilities
15 098
24 294
24 907
20 196
20 666
24 287
24 274
28 642
28 037
Long-Term Debt
1 036
8 263
10 105
11 970
9 966
8 057
13 758
11 865
6 876
Deferred Income Tax
124
270
233
12
84
181
180
194
239
Minority Interest
3 333
3 947
4 405
4 617
1 817
1 803
1 949
2 125
2 318
Other Liabilities
333
1 527
1 247
1 463
924
1 043
1 045
872
615
Total Liabilities
19 924
N/A
38 302
+92%
40 896
+7%
38 258
-6%
33 457
-13%
35 371
+6%
41 205
+16%
43 698
+6%
38 085
-13%
Equity
Common Stock
4 606
4 606
6 049
6 049
7 401
7 401
7 401
7 355
7 294
Retained Earnings
7 684
9 451
11 110
13 338
15 122
17 088
19 939
21 619
24 095
Additional Paid In Capital
2 831
5 455
3 994
4 124
6 083
6 072
6 077
6 330
6 638
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
77
229
Treasury Stock
0
0
0
0
0
0
0
301
194
Other Equity
264
24
277
275
158
113
316
277
260
Total Equity
15 385
N/A
19 537
+27%
21 430
+10%
23 236
+8%
28 448
+22%
30 448
+7%
33 101
+9%
34 804
+5%
37 802
+9%
Total Liabilities & Equity
35 309
N/A
57 839
+64%
62 326
+8%
61 494
-1%
61 905
+1%
65 819
+6%
74 306
+13%
78 502
+6%
75 887
-3%
Shares Outstanding
Common Shares Outstanding
4 606
4 606
6 049
6 049
7 401
7 401
7 401
7 306
7 245

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