Guangdong Jushen Logistics Co., Ltd.
SZSE:001202.SZ
16.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 236.029 | 317.809 | 323.277 | 79.206 | 29.939 | 7.022 | 19.556 | 2.31 | 1.547 | 2.851 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 236.029 | 317.809 | 323.277 | 79.206 | 29.939 | 7.022 | 19.556 | 2.31 | 1.547 | 2.851 |
| Net Receivables
| 126.211 | 122.352 | 125.132 | 69.476 | 53.839 | 29.162 | 18.067 | 8.783 | 1.919 | 2.943 |
| Inventory
| 21.391 | 34.35 | 61.991 | 18.08 | 40.34 | 27.207 | 0.496 | 6.954 | 0.086 | 0 |
| Other Current Assets
| 5.967 | 10.559 | 15.975 | 8.135 | 3.321 | 4.073 | 1.052 | 1.705 | 23.456 | 10.718 |
| Total Current Assets
| 389.598 | 485.07 | 526.375 | 174.897 | 127.438 | 67.464 | 39.172 | 19.753 | 27.008 | 16.512 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 513.012 | 534.202 | 300.944 | 54.352 | 37.337 | 34.472 | 14.566 | 8.435 | 28.146 | 3.962 |
| Goodwill
| 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 |
| Intangible Assets
| 180.744 | 115.925 | 119.239 | 88.535 | 73.685 | 76.245 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 180.928 | 116.109 | 119.423 | 88.719 | 73.869 | 76.429 | 0.184 | 0.184 | 0.184 | 0.184 |
| Long Term Investments
| 46.527 | 15.254 | 73.977 | 48.405 | 46.834 | 47.882 | 50.992 | 0 | 0 | 0 |
| Tax Assets
| 43.876 | 2.401 | 1.16 | 0.735 | 0.73 | 1.097 | 0.985 | 0.382 | 0 | 0 |
| Other Non-Current Assets
| 150.872 | 108.276 | 5.644 | 0.221 | 0.054 | 0.079 | 1.585 | 46.859 | 0.535 | 0.414 |
| Total Non-Current Assets
| 935.215 | 776.243 | 501.148 | 192.432 | 158.825 | 159.96 | 68.312 | 55.86 | 28.865 | 4.56 |
| Total Assets
| 1,324.813 | 1,261.313 | 1,027.523 | 367.33 | 286.263 | 227.424 | 107.484 | 75.613 | 55.873 | 21.072 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 35.324 | 97.291 | 30.402 | 6.43 | 8.294 | 40.501 | 2.807 | 12.602 | 12.667 | 3.917 |
| Short Term Debt
| 171.605 | 177.125 | 95.124 | 76.325 | 91.57 | 29.44 | 5 | 0.993 | 0 | 0 |
| Tax Payables
| 8.525 | 11.814 | 7.401 | 16.633 | 5.917 | 4.457 | 3.255 | 0.993 | 0 | 0 |
| Deferred Revenue
| 19.917 | 13.828 | 29.423 | 1.965 | 11.414 | 4.457 | 5.019 | 0.024 | 0 | 0 |
| Other Current Liabilities
| 43.79 | 38.593 | 1.835 | 23.393 | 3.908 | 4.758 | 0.312 | 10.577 | 9.365 | 3.707 |
| Total Current Liabilities
| 270.636 | 326.837 | 156.784 | 108.114 | 115.186 | 79.156 | 13.137 | 24.196 | 22.032 | 7.624 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 122.265 | 238.143 | 137.539 | 5.768 | 8.416 | 9.84 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 154.074 | 0 | 0 | 5.768 | 8.416 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.247 | 0.021 | 0.15 | 0.803 | 0.556 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.934 | 0.608 | 0.548 | -5.768 | -8.416 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 315.52 | 238.772 | 138.237 | 6.571 | 8.971 | 9.84 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 586.156 | 565.609 | 295.021 | 114.685 | 124.157 | 88.996 | 13.137 | 24.196 | 22.032 | 7.624 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.8 | 128.8 | 128.8 | 96.558 | 96.558 | 72.6 | 60 | 45 | 20 | 10 |
| Retained Earnings
| 170.429 | 135.696 | 174.292 | 134.111 | 48.917 | 34.754 | 20.331 | 3.592 | 1.479 | -0.573 |
| Accumulated Other Comprehensive Income/Loss
| 33.45 | 25.23 | 23.432 | 32.255 | 16.631 | 31.074 | 2.298 | 0.565 | 0.105 | 0.031 |
| Other Total Stockholders Equity
| 405.978 | 405.978 | 405.978 | -10.278 | 0 | 0 | 7.51 | 2.26 | 0 | 0 |
| Total Shareholders Equity
| 738.657 | 695.704 | 732.502 | 252.645 | 162.106 | 138.427 | 90.139 | 51.417 | 21.583 | 9.458 |
| Total Equity
| 738.657 | 695.704 | 732.502 | 252.645 | 162.106 | 138.427 | 94.347 | 51.417 | 33.841 | 13.448 |
| Total Liabilities & Shareholders Equity
| 1,324.813 | 1,261.313 | 1,027.523 | 367.33 | 286.263 | 227.424 | 107.484 | 75.613 | 55.873 | 21.072 |