Shenzhen Prolto Supply Chain Management Co Ltd Balance Sheet - Shenzhen Prolto Supply Chain Management Co Ltd - Alpha Spread
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Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769

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Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769
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Price: 5.11 CNY 2.4% Market Closed
Market Cap: 1.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Prolto Supply Chain Management Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 582.3m
Receivables 2.8B
Other Current Assets 2.2B
Non-Current Assets 509.2m
Long-Term Investments 151.3m
PP&E 220m
Intangibles 1m
Other Non-Current Assets 136.9m
Current Liabilities 4.8B
Accounts Payable 140.6m
Accrued Liabilities 119.4m
Short-Term Debt 4.1B
Other Current Liabilities 482.5m
Non-Current Liabilities 29.1m
Long-Term Debt 35.4m
Other Non-Current Liabilities -6.4m

Balance Sheet
Shenzhen Prolto Supply Chain Management 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
11 739
17 238
12 570
1 648
436
350
805
384
551
577
Cash
1
0
0
0
0
0
0
384
536
533
Cash Equivalents
11 738
17 238
12 570
1 648
436
350
805
0
15
44
Short-Term Investments
15
42
69
319
57
11
13
1
5
5
Total Receivables
1 171
1 259
1 649
1 217
1 731
1 610
1 717
2 417
2 781
2 815
Accounts Receivables
781
878
845
967
1 278
1 294
877
684
368
191
Other Receivables
390
381
804
250
453
316
840
1 733
2 413
2 623
Inventory
55
58
87
108
243
98
111
145
42
91
Other Current Assets
9 370
10 472
763
10 306
8 754
4 137
3 150
578
3 308
2 132
Total Current Assets
22 349
29 070
15 138
13 599
11 221
6 207
5 798
3 524
6 687
5 621
PP&E Net
2
5
7
8
11
10
9
19
74
220
PP&E Gross
2
5
7
8
11
10
9
19
74
220
Accumulated Depreciation
4
4
5
7
8
10
12
28
22
26
Intangible Assets
0
0
1
1
1
3
2
2
1
1
Note Receivable
0
94
90
228
148
101
71
48
34
22
Long-Term Investments
0
0
0
125
136
133
133
134
154
151
Other Long-Term Assets
7
18
1
14
43
60
86
81
107
115
Total Assets
22 358
N/A
29 186
+31%
15 238
-48%
13 975
-8%
11 561
-17%
6 513
-44%
6 100
-6%
3 807
-38%
7 057
+85%
6 130
-13%
Liabilities
Accounts Payable
585
546
480
357
668
349
152
163
85
141
Accrued Liabilities
211
165
56
70
195
125
106
88
93
119
Short-Term Debt
10 061
13 129
8 623
10 703
8 776
4 044
2 391
1 223
4 076
4 080
Current Portion of Long-Term Debt
0
109
0
0
0
0
0
11
13
18
Other Current Liabilities
10 728
14 216
4 878
1 555
560
603
1 996
842
1 377
464
Total Current Liabilities
21 585
28 166
14 037
12 685
10 199
5 121
4 645
2 327
5 644
4 822
Long-Term Debt
369
0
13
30
23
10
6
5
31
35
Deferred Income Tax
2
0
0
0
0
0
0
0
4
3
Minority Interest
0
0
0
0
0
0
0
2
4
9
Other Liabilities
0
4
0
0
0
0
0
0
0
0
Total Liabilities
21 956
N/A
28 170
+28%
14 050
-50%
12 714
-10%
10 222
-20%
5 131
-50%
4 651
-9%
2 334
-50%
5 683
+144%
4 851
-15%
Equity
Common Stock
56
151
377
377
373
373
373
373
373
373
Retained Earnings
284
434
593
623
713
759
819
842
752
652
Additional Paid In Capital
64
497
291
295
255
255
255
255
255
256
Treasury Stock
0
66
68
38
0
0
0
0
0
0
Other Equity
2
1
4
4
2
5
1
3
6
2
Total Equity
402
N/A
1 017
+153%
1 188
+17%
1 261
+6%
1 339
+6%
1 382
+3%
1 449
+5%
1 473
+2%
1 374
-7%
1 279
-7%
Total Liabilities & Equity
22 358
N/A
29 186
+31%
15 238
-48%
13 975
-8%
11 561
-17%
6 513
-44%
6 100
-6%
3 807
-38%
7 057
+85%
6 130
-13%
Shares Outstanding
Common Shares Outstanding
277
370
377
377
373
373
373
373
373
373

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