S

Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 8.92 CNY -5.71% Market Closed
Market Cap: 18.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Zhonggu Logistics Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 11.2B
Receivables 1.4B
Other Current Assets 135m
Non-Current Assets 11.5B
Long-Term Investments 1.6B
PP&E 9.6B
Intangibles 277.5m
Other Non-Current Assets 141.6m
Current Liabilities 6B
Accounts Payable 3.1B
Accrued Liabilities 83.4m
Other Current Liabilities 2.9B
Non-Current Liabilities 8.3B
Long-Term Debt 7.7B
Other Non-Current Liabilities 523.4m

Balance Sheet
Shanghai Zhonggu Logistics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
267
345
221
1 395
1 479
2 276
3 409
2 797
4 761
5 316
Cash
0
0
0
0
0
0
0
2 797
4 761
5 316
Cash Equivalents
267
345
221
1 395
1 479
2 276
3 409
0
0
0
Short-Term Investments
0
0
544
200
0
0
1 130
7 104
4 550
5 302
Total Receivables
131
226
312
616
833
861
802
828
694
1 258
Accounts Receivables
69
132
195
331
411
442
461
505
592
509
Other Receivables
62
94
117
285
422
419
341
323
102
749
Inventory
24
36
35
48
73
75
94
80
125
85
Other Current Assets
96
170
52
26
70
163
196
176
349
312
Total Current Assets
517
777
1 164
2 286
2 455
3 374
5 632
10 985
10 479
12 272
PP&E Net
77
139
576
2 384
4 005
4 710
5 283
5 577
6 977
9 555
PP&E Gross
0
0
576
2 384
4 005
4 710
5 283
5 577
0
9 555
Accumulated Depreciation
0
0
63
197
395
673
1 024
1 378
0
2 183
Intangible Assets
0
0
0
1
1
0
93
213
207
276
Long-Term Investments
47
41
36
0
38
40
385
380
1 348
1 144
Other Long-Term Assets
24
22
20
64
173
188
168
167
1 260
152
Total Assets
665
N/A
979
+47%
1 796
+83%
4 734
+164%
6 672
+41%
8 312
+25%
11 561
+39%
17 322
+50%
20 271
+17%
23 399
+15%
Liabilities
Accounts Payable
335
468
681
1 057
1 509
1 663
1 753
2 056
2 971
2 985
Accrued Liabilities
0
0
69
97
66
72
105
162
100
117
Short-Term Debt
37
20
50
110
60
0
0
0
300
250
Current Portion of Long-Term Debt
11
25
35
25
106
167
323
623
1 845
1 271
Other Current Liabilities
69
65
185
927
645
671
988
1 531
890
735
Total Current Liabilities
453
579
1 021
2 214
2 386
2 573
3 168
4 371
6 105
5 358
Long-Term Debt
40
36
575
692
1 917
2 657
3 070
3 170
3 748
6 797
Deferred Income Tax
0
0
0
0
74
260
281
260
449
466
Minority Interest
0
0
0
5
10
16
31
31
32
34
Other Liabilities
0
78
175
98
86
151
160
214
634
25
Total Liabilities
493
N/A
693
+41%
1 422
+105%
3 009
+112%
4 473
+49%
5 356
+20%
6 390
+19%
7 618
+19%
10 968
+44%
12 680
+16%
Equity
Common Stock
60
120
144
600
600
600
667
959
1 419
2 100
Retained Earnings
112
165
90
405
878
1 636
2 455
4 259
3 859
5 265
Additional Paid In Capital
0
1
140
720
720
720
2 050
4 486
4 026
3 345
Other Equity
0
0
0
0
0
0
0
0
1
10
Total Equity
172
N/A
286
+66%
374
+31%
1 725
+361%
2 198
+27%
2 956
+34%
5 171
+75%
9 704
+88%
9 304
-4%
10 719
+15%
Total Liabilities & Equity
665
N/A
979
+47%
1 796
+83%
4 734
+164%
6 672
+41%
8 312
+25%
11 561
+39%
17 322
+50%
20 271
+17%
23 399
+15%
Shares Outstanding
Common Shares Outstanding
78
156
188
780
780
780
867
2 100
2 100
2 100

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