Hichain Logistics Co Ltd
SZSE:300873

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Hichain Logistics Co Ltd Logo
Hichain Logistics Co Ltd
SZSE:300873
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Price: 17.94 CNY -4.01% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Hichain Logistics Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 609.5m
Other Current Assets 48.9m
Non-Current Assets 2B
Long-Term Investments 329.1m
PP&E 1.2B
Intangibles 398.7m
Other Non-Current Assets 48.6m
Current Liabilities 1.1B
Accounts Payable 390.9m
Accrued Liabilities 44.3m
Short-Term Debt 426m
Other Current Liabilities 259.8m
Non-Current Liabilities 335m
Long-Term Debt 90.1m
Other Non-Current Liabilities 244.9m

Balance Sheet
Hichain Logistics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
151
230
438
725
1 059
1 418
Cash
0
0
0
0
725
1 059
1 418
Cash Equivalents
122
151
230
438
0
0
0
Short-Term Investments
1
2
2
864
756
652
0
Total Receivables
166
208
226
305
406
702
773
Accounts Receivables
157
192
216
277
364
637
665
Other Receivables
9
16
10
28
43
65
108
Inventory
2
2
2
23
8
8
45
Other Current Assets
2
14
7
15
10
9
21
Total Current Assets
293
376
467
1 645
1 905
2 430
2 256
PP&E Net
296
309
327
327
475
917
1 262
PP&E Gross
296
309
327
327
475
917
1 262
Accumulated Depreciation
104
126
149
170
237
294
398
Intangible Assets
110
107
111
109
117
146
326
Goodwill
0
0
0
0
0
0
42
Long-Term Investments
51
49
48
48
48
76
293
Other Long-Term Assets
9
14
14
12
28
145
60
Other Assets
0
0
0
0
0
0
42
Total Assets
758
N/A
855
+13%
967
+13%
2 141
+121%
2 572
+20%
3 714
+44%
4 238
+14%
Liabilities
Accounts Payable
116
141
147
196
282
452
613
Accrued Liabilities
22
30
28
30
43
58
53
Short-Term Debt
0
13
14
11
4
14
45
Current Portion of Long-Term Debt
17
4
0
0
34
114
80
Other Current Liabilities
21
19
30
26
30
54
296
Total Current Liabilities
176
207
219
263
394
692
1 086
Long-Term Debt
32
0
0
0
15
237
130
Deferred Income Tax
4
6
8
13
14
25
32
Minority Interest
58
62
68
76
91
107
124
Other Liabilities
15
24
23
26
10
11
18
Total Liabilities
284
N/A
299
+5%
318
+6%
377
+19%
525
+39%
1 071
+104%
1 390
+30%
Equity
Common Stock
100
100
100
133
133
231
231
Retained Earnings
184
264
354
549
837
1 135
1 336
Additional Paid In Capital
189
189
189
1 083
1 083
1 311
1 311
Unrealized Security Profit/Loss
0
0
0
0
6
0
1
Treasury Stock
0
0
0
0
0
50
50
Other Equity
2
4
7
1
0
17
20
Total Equity
474
N/A
557
+17%
649
+17%
1 764
+172%
2 047
+16%
2 643
+29%
2 848
+8%
Total Liabilities & Equity
758
N/A
855
+13%
967
+13%
2 141
+121%
2 572
+20%
3 714
+44%
4 238
+14%
Shares Outstanding
Common Shares Outstanding
100
100
100
133
213
229
229

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