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Guangzhou Jiacheng International Logistics Co Ltd
SSE:603535

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Guangzhou Jiacheng International Logistics Co Ltd
SSE:603535
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Price: 11.03 CNY 2.04% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Jiacheng International Logistics Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 323.4m
Receivables 786.5m
Other Current Assets 339m
Non-Current Assets 3.2B
Long-Term Investments 7m
PP&E 2.1B
Intangibles 369.5m
Other Non-Current Assets 760.4m
Current Liabilities 1.1B
Accounts Payable 320.1m
Accrued Liabilities 73.4m
Short-Term Debt 587.4m
Other Current Liabilities 109.9m
Non-Current Liabilities 1B
Long-Term Debt 1B
Other Non-Current Liabilities 41.2m

Balance Sheet
Guangzhou Jiacheng International 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
69
141
166
181
180
407
427
176
868
269
Cash
0
1
0
0
0
0
0
176
868
268
Cash Equivalents
69
141
165
181
180
407
426
0
0
0
Short-Term Investments
0
0
0
544
523
192
64
275
251
6
Total Receivables
135
128
191
260
305
338
460
551
556
645
Accounts Receivables
107
82
114
132
209
219
323
398
438
479
Other Receivables
28
47
76
128
96
120
136
153
118
167
Inventory
90
80
58
87
140
178
175
212
128
124
Other Current Assets
252
9
6
8
31
7
105
67
82
123
Total Current Assets
545
358
420
1 079
1 179
1 123
1 230
1 280
1 885
1 166
PP&E Net
287
412
399
420
525
775
973
1 355
1 688
2 064
PP&E Gross
287
412
399
420
525
775
973
1 355
1 688
2 064
Accumulated Depreciation
28
45
61
77
91
106
119
148
187
212
Intangible Assets
51
205
200
196
164
160
156
182
221
215
Long-Term Investments
5
5
6
5
5
5
5
6
6
7
Other Long-Term Assets
2
12
14
11
8
17
11
15
19
921
Total Assets
891
N/A
992
+11%
1 039
+5%
1 711
+65%
1 881
+10%
2 079
+11%
2 374
+14%
2 837
+20%
3 818
+35%
4 373
+15%
Liabilities
Accounts Payable
179
209
180
170
234
200
184
263
401
385
Accrued Liabilities
7
9
16
14
18
18
23
30
14
72
Short-Term Debt
125
98
50
78
78
217
381
410
303
496
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
13
9
Other Current Liabilities
10
24
35
40
32
20
15
29
51
57
Total Current Liabilities
321
340
281
302
362
455
602
748
782
1 018
Long-Term Debt
0
0
0
0
0
0
0
24
687
864
Deferred Income Tax
0
0
0
0
2
0
0
0
21
18
Minority Interest
4
14
15
16
14
6
7
7
7
7
Other Liabilities
17
12
11
14
17
22
23
22
21
20
Total Liabilities
342
N/A
366
+7%
307
-16%
332
+8%
395
+19%
483
+22%
632
+31%
801
+27%
1 517
+89%
1 927
+27%
Equity
Common Stock
113
113
113
150
150
150
150
161
233
233
Retained Earnings
292
367
474
595
702
815
961
1 126
1 277
1 422
Additional Paid In Capital
144
146
146
634
634
631
631
750
678
678
Other Equity
0
0
0
1
0
0
1
1
112
113
Total Equity
549
N/A
626
+14%
733
+17%
1 379
+88%
1 486
+8%
1 596
+7%
1 742
+9%
2 036
+17%
2 301
+13%
2 446
+6%
Total Liabilities & Equity
891
N/A
992
+11%
1 039
+5%
1 711
+65%
1 881
+10%
2 079
+11%
2 374
+14%
2 837
+20%
3 818
+35%
4 373
+15%
Shares Outstanding
Common Shares Outstanding
113
113
113
150
150
150
150
345
345
345

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