Guangdong Jushen Logistics Co., Ltd. (001202.SZ)

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001202.SZ
Financials

16.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.558	134.344	114.841	236.029	170.976	198.265	190.918	317.809	267.162	292.63	320.55	323.277	314.385	367.11	19.952	79.206	0	28.074	28.074	29.939	37.852	29.135	29.135	7.022	-33.754	33.754	33.754	19.556	19.556	28.155	28.155	2.31	2.31	-0.34	0.34
Short Term Investments Numbers are in millions	0	32.484	0	0	0	0	635.619	0	0	0	0	0	0	0	158.411	0	0	0	0	0	0	0	0	0	67.509	0	0	0	0	0	0	0	0	0.68	0
Cash and Short Term Investments Numbers are in millions	106.558	166.828	114.841	236.029	170.976	198.265	190.918	317.809	267.162	292.63	320.55	323.277	314.385	367.11	19.952	79.206	0	28.074	28.074	29.939	37.852	29.135	29.135	7.022	33.754	33.754	33.754	19.556	19.556	28.155	28.155	2.31	2.31	0.34	0.34
Net Receivables Numbers are in millions	122.867	134.296	131.309	126.211	170.394	129.765	168.995	122.352	144.09	171.315	168.289	125.132	124.315	82.685	120.872	69.476	0	106.898	81.917	53.839	49.719	60.714	52.169	29.162	0	50.941	21.091	18.067	13.802	3.351	3.351	3.146	3.146	0	3.086
Inventory Numbers are in millions	52.123	38.009	17.657	21.391	43.805	25.441	18.928	34.35	57.441	51.321	44.088	61.991	35.979	11.807	9.361	18.08	0	18.963	18.963	40.34	25.788	8.156	10.561	27.207	0	0.106	0.106	0.496	0	0	0	0	0	0	0.25
Other Current Assets Numbers are in millions	22.247	6.599	21.991	5.967	10.14	12.918	12.817	10.559	5.938	9.291	15.173	15.975	12.261	9.182	7.692	8.135	0	1.348	26.33	3.321	3.358	1.748	6.222	4.073	0	1.291	31.14	1.052	6.396	6.931	6.931	13.054	13.054	0	7.556
Total Current Assets Numbers are in millions	322.714	345.732	285.797	389.598	395.316	366.388	391.657	485.07	474.631	524.557	548.101	526.375	486.94	470.783	157.878	174.897	0	155.283	155.283	127.438	116.718	99.752	98.087	67.464	33.754	86.092	86.092	39.172	39.754	38.438	38.438	18.511	18.511	0.34	11.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	611.443	540.888	529.075	513.012	378.49	438.531	428.014	534.202	459.329	396.863	313.462	300.944	274.714	191.799	179.93	54.352	0	37.353	37.353	37.337	33.288	37.359	37.359	34.472	0	19.682	19.682	14.566	14.566	12.489	12.489	6.862	6.862	0	40.541
Goodwill Numbers are in millions	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0.184
Intangible Assets Numbers are in millions	178.135	177.953	179.349	180.744	181.888	181.702	114.971	115.925	116.941	117.605	118.572	119.239	108.002	108.802	103.2	88.535	0	90.003	90.003	73.685	74.325	75.102	74.965	76.245	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	178.319	178.137	179.534	180.928	182.072	181.886	115.155	116.109	117.125	117.789	118.757	119.423	108.186	108.986	103.384	88.719	0	90.187	90.187	73.869	74.509	75.286	75.149	76.429	0	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0.184
Long Term Investments Numbers are in millions	14.196	14.321	14.445	46.527	290.012	217.803	130.619	15.254	0	0	0	73.977	43.205	44.949	0.099	48.405	0	0	0	46.834	47.62	48.957	0	47.882	0	50.971	0	50.992	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.05	5.852	6.68	43.876	3.117	3.626	3.144	2.401	1.744	2.052	1.698	1.16	1.294	0.893	0.191	0.735	0	1.022	0	0.73	0.591	0.422	0	1.097	0	0.251	0	0.985	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	201.348	146.5	180.846	150.872	0.528	1.46	132.821	108.276	94.497	95.726	73.64	5.644	17.009	8.769	6.867	0.221	388.213	51.605	52.627	0.054	0.785	0.099	47.489	0.079	-33.754	0.394	51.616	1.585	54.31	50.525	50.525	49.037	49.037	-0.34	3.546
Total Non-Current Assets Numbers are in millions	1,010.356	885.698	910.58	935.215	854.219	843.306	809.752	776.243	672.696	612.429	507.557	501.148	444.408	355.396	290.471	192.432	388.213	180.167	180.167	158.825	156.794	162.125	159.998	159.96	-33.754	71.482	71.482	68.312	69.06	63.198	63.198	56.084	56.084	-0.34	44.271
Total Assets Numbers are in millions	1,333.071	1,231.43	1,196.377	1,324.813	1,249.535	1,209.695	1,201.409	1,261.313	1,147.328	1,136.986	1,055.658	1,027.523	931.348	826.179	448.349	367.33	388.213	335.45	335.45	286.263	273.511	261.877	258.085	227.424	0	157.574	157.574	107.484	108.814	101.636	101.636	74.594	74.594	0	55.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.485	38.063	30.574	35.324	49.665	34.681	39.176	97.291	20.773	20.196	19.06	30.402	18.732	8.654	8.069	6.43	0	4.861	0.158	8.294	4.171	7.156	7.156	40.501	0	0.064	0.064	2.807	2.632	10.947	10.947	10.936	10.936	0	5.585
Short Term Debt Numbers are in millions	159.41	132.112	97.071	171.605	130.134	127.296	129.689	177.125	188.596	205.863	124.184	95.124	52.559	0	84.07	76.325	0	114.263	114.263	91.57	71.545	71.44	71.545	29.44	0	8	8	5	5	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	10.828	14.039	8.525	13.735	8.87	9.26	11.814	8.431	13.216	6.26	7.401	6.366	6.374	9.178	16.633	0	10.991	0	5.917	6.093	9.358	0	4.457	0	4.443	0	3.255	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.217	25.761	23.366	19.917	55.863	48.788	14.251	13.828	10.93	0	0	-0	6.366	0	9.178	16.633	0	10.991	0	11.414	9.831	12.666	0	8.534	0	-0.064	0	5.019	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.488	40.673	36.456	43.79	1.889	1.705	32.909	38.593	32.717	42.56	30.831	31.258	16.016	17.074	8.292	8.725	0	5.077	20.77	3.908	0.903	0.502	12.472	0.681	0	12.515	12.451	0.312	4.91	10.664	10.664	11.594	11.594	0	1.687
Total Current Liabilities Numbers are in millions	261.6	236.609	187.467	270.636	237.551	212.469	216.025	326.837	253.015	268.619	174.075	156.784	93.673	25.728	109.609	108.114	0	135.192	135.192	115.186	86.45	91.764	91.173	79.156	0	20.515	20.515	13.137	12.542	21.611	21.611	22.53	22.53	0	7.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.175	132.047	127.61	122.265	284.86	289.384	278.284	238.143	207.812	188.607	137.817	137.539	112.238	87.952	66.839	5.768	0	0	0	8.416	8.777	9.12	9.137	9.84	0	12	12	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	201.717	151.738	0	154.074	0	0	0	0	52.746	0	0	0	0	-0.535	0	-0.803	0	0	0	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.034	0.053	0	38.247	0.975	0.065	0.122	0.021	0.908	0.757	0.359	0.15	0.475	0.535	0.803	0.803	0	0.708	0	0.556	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.399	0.944	158.164	0.934	0.062	0.246	0.428	0.608	-52.746	0.185	0.367	0.548	-0	0.535	0	0.803	172.406	0	0	0.556	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	333.325	284.782	285.775	315.52	285.896	289.695	278.834	238.772	208.72	189.548	138.543	138.237	112.713	88.487	67.642	6.571	172.406	0.708	0	8.971	8.888	9.12	9.248	9.84	0	12	12	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	594.925	521.391	473.242	586.156	523.448	502.164	494.859	565.609	461.735	458.167	312.618	295.021	206.386	114.214	177.251	114.685	172.406	135.9	135.192	124.157	95.338	100.884	100.42	88.996	0	32.515	32.515	13.137	12.542	21.611	21.611	22.53	22.53	0	7.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	128.8	96.558	96.558	0	96.558	96.558	96.558	72.6	72.6	72.6	72.6	0	72.6	72.6	60	60	60	60	45	45	0	45
Retained Earnings Numbers are in millions	200.184	172.087	185.201	170.429	165.486	147.096	146.309	135.696	126.742	120.191	184.859	174.292	173.21	160.343	152.633	134.111	0	86.227	96.596	48.917	74.044	56.546	58.991	34.754	0	23.123	26.423	20.331	23.801	9.941	9.941	4.47	4.47	0	2.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	439.677	33.655	439.615	33.45	431.801	25.657	431.441	25.23	430.05	23.849	23.403	23.432	422.952	1.405	252.645	1.378	0	1.236	1.236	1.101	1.611	0.955	0.955	0.881	125.059	0.909	0.909	0.745	0.745	0.552	0.552	0.334	0.334	48.23	0.141
Other Total Stockholders Equity Numbers are in millions	-30.48	375.497	-30.48	405.978	0	405.978	0	405.978	0	405.978	405.978	405.978	0	421.416	-230.739	20.598	215.807	15.529	5.16	15.529	29.919	30.892	25.118	30.193	0	28.427	25.126	9.063	7.51	7.51	7.51	2.26	2.26	0	0.431
Total Shareholders Equity Numbers are in millions	738.18	710.039	723.135	738.657	726.087	707.531	706.55	695.704	685.592	678.819	743.04	732.502	724.962	711.965	271.097	252.645	215.807	199.55	199.55	162.106	178.174	160.993	157.665	138.427	125.059	125.059	125.059	90.139	92.055	78.003	78.003	52.064	52.064	48.23	48.23
Total Equity Numbers are in millions	738.146	710.039	723.135	738.657	726.087	707.531	706.55	695.704	685.592	678.819	743.04	732.502	724.962	711.965	271.097	252.645	215.807	199.55	199.55	162.106	178.174	160.993	157.665	138.427	125.059	125.059	125.059	94.347	96.272	80.025	80.025	52.064	52.064	48.23	48.23
Total Liabilities & Shareholders Equity Numbers are in millions	1,333.071	1,231.43	1,196.377	1,324.813	1,249.535	1,209.695	1,201.409	1,261.313	1,147.328	1,136.986	1,055.658	1,027.523	931.348	826.179	448.349	367.33	388.213	335.45	334.742	286.263	273.511	261.877	258.085	227.424	125.059	157.574	157.574	107.484	108.814	101.636	101.636	74.594	74.594	48.23	55.503

Guangdong Jushen Logistics Co., Ltd.

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