China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)

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001213.SZ
Financials

4.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,073.37	4,770.44	5,246.028	5,471.668	5,912.554	5,553.985	5,991.115	5,156.577	5,078.276	5,196.617	5,521.526	5,345.363	5,262.42	5,202.31	5,872.836	3,620.33	3,572.267	3,458.519	2,915.917	-2,484.191
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-58.358	-62.086	0	0	0	0	189.198	-4.353	-3.746	-4.148	-4.551	-4.953	-2.782	4,968.381
Cash and Short Term Investments Numbers are in millions	5,073.37	4,770.44	5,246.028	5,471.668	5,912.554	5,553.985	5,991.115	5,156.577	5,078.276	5,196.617	5,521.526	5,345.363	5,262.42	5,202.31	5,872.836	3,620.33	3,572.267	3,458.519	2,915.917	2,484.191
Net Receivables Numbers are in millions	3,567.796	3,620.23	3,762.861	2,535.673	2,412.208	2,476.413	2,595.397	2,894.574	3,328.138	2,518.029	2,619.39	3,105.953	2,687.219	2,477.346	1,704.432	2,124.495	0	1,820.534	2,326.886	0
Inventory Numbers are in millions	44.485	45.594	47.591	47.224	43.823	48.066	54.28	47.653	49.69	48.902	48.073	45.055	45.902	44.065	46.727	42.811	37.127	37.786	47.449	0
Other Current Assets Numbers are in millions	532.55	507.045	606.934	1,168.259	1,207.716	799.014	1,038.003	909.845	415.999	770.36	905.651	860.189	406.041	586.134	609.778	606.345	2,715.287	666.583	2,393.997	0
Total Current Assets Numbers are in millions	9,218.2	8,943.309	9,663.414	9,222.824	9,182.159	8,877.477	9,678.795	9,008.65	8,872.102	8,533.908	9,094.64	8,839.322	8,401.582	8,012.405	8,233.773	6,393.981	6,324.68	5,983.422	5,357.363	2,484.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,040.573	11,061.402	10,969.02	11,037.012	10,623.779	10,800.384	10,784.914	10,676.654	10,626.684	10,729.5	10,008.843	10,112.617	10,265.235	10,422.751	10,410.797	10,396.068	10,470.91	10,192.751	10,335.036	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	336.72	340.975	326.514	325.697	325.499	328.636	315.445	316.102	317.99	312.705	308.315	310.273	312.449	314.755	299.132	300.341	301.998	295.678	293.766	0
Goodwill and Intangible Assets Numbers are in millions	336.72	340.975	326.514	325.697	325.499	328.636	315.445	316.102	317.99	312.705	308.315	310.273	312.449	314.755	299.132	300.341	301.998	295.678	293.766	0
Long Term Investments Numbers are in millions	192.943	0	183.06	223.596	219.78	209.773	265.592	254.11	181.547	182.02	204.485	193.751	0	186.909	190.256	182.887	178.832	168.654	184.863	0
Tax Assets Numbers are in millions	76.195	78.225	89.905	100.138	108.182	111.713	122.692	127.51	135.014	0	44.907	44.955	45.029	45.085	44.378	44.471	44.483	44.505	41.119	0
Other Non-Current Assets Numbers are in millions	52.266	244.23	62.586	74.274	70.199	74.662	0.066	29.619	95.556	229.042	335.227	497.415	711.927	545.898	246.09	246.063	233.801	246.123	255.093	-2,484.191
Total Non-Current Assets Numbers are in millions	11,698.698	11,724.832	11,631.085	11,760.717	11,347.439	11,525.168	11,488.709	11,403.995	11,356.791	11,453.268	10,901.778	11,159.011	11,334.64	11,515.398	11,190.653	11,169.83	11,230.025	10,947.711	11,109.877	-2,484.191
Total Assets Numbers are in millions	20,916.898	20,668.142	21,294.499	20,983.541	20,529.598	20,402.645	21,167.504	20,412.645	20,228.893	19,987.176	19,996.418	19,998.333	19,736.222	19,527.803	19,424.426	17,563.811	17,554.705	16,931.133	16,467.24	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	987.555	925.162	1,693.531	1,492.218	918.688	1,009.657	1,672.297	1,111.503	970.423	883.859	895.532	1,111.411	911.063	901.205	809.145	888.171	885.88	816.355	674.467	0
Short Term Debt Numbers are in millions	275.225	0	0	0	0	0	0	0	0	111.851	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	30.02	27.872	23.451	24.368	37.805	60.232	52.769	22.875	0	75.998	64.805	46.514	52.906	29.134	18.712	55.751	120.158	66.716	0
Deferred Revenue Numbers are in millions	65.503	0	0	80.559	314.16	327.807	375.517	385.672	71.691	0	67.15	0	0	250.185	247.829	198.656	0	0	0	0
Other Current Liabilities Numbers are in millions	258.265	570.423	455.308	350.035	126.163	95.713	71.361	75.929	351.978	313.583	283.874	344.318	386.246	42.159	253.566	78.528	213.948	222.579	129.887	0
Total Current Liabilities Numbers are in millions	1,586.548	1,525.605	2,176.711	1,946.264	1,383.378	1,470.982	2,179.407	1,625.874	1,416.966	1,309.293	1,322.554	1,520.533	1,343.824	1,246.454	1,165.046	1,184.067	1,155.579	1,083.922	871.071	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.13	50.65	90.828	119.913	143.851	169.675	209.284	231.105	257.593	250.896	249.539	242.773	259.533	279.792	305.719	307.495	399.486	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.823	-73.199	4.147	0	0	0	0	0	0	10.214	5.551	5.551	5.551	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.763	47.341	51.729	60.065	67.966	73.199	80.192	86.573	95.227	0	2.793	2.791	2.77	2.752	2.724	2.654	2.627	2.636	2.523	0
Other Non-Current Liabilities Numbers are in millions	8.978	9.044	9.326	9.287	5.424	9.207	5.424	9.571	9.571	99.137	15.113	15.113	15.113	4.899	5.424	5.424	5.424	10.976	11.388	0
Total Non-Current Liabilities Numbers are in millions	111.871	107.035	151.883	189.266	221.065	252.081	299.047	327.249	362.39	350.033	267.445	260.677	277.416	297.657	319.42	321.125	413.089	13.612	13.911	0
Total Liabilities Numbers are in millions	1,698.42	1,632.641	2,328.594	2,135.53	1,604.443	1,723.063	2,478.454	1,953.123	1,779.357	1,659.326	1,589.999	1,781.211	1,621.239	1,544.11	1,484.466	1,505.193	1,568.668	1,097.534	884.982	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	222.913	222.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,000	4,000	4,000	4,000	0
Retained Earnings Numbers are in millions	2,507.286	2,335.679	2,302.129	2,181.315	2,252.647	1,987.078	2,007.433	1,754.399	1,720.992	1,747.427	1,685.141	1,512.289	1,419.395	1,304.102	1,284.05	1,143.763	1,087.337	952.251	798.929	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12,219.331	584.757	295.413	315.41	12,237.174	623.184	12,284.1	426.24	12,276.833	622.894	12,251.143	597.652	12,211.466	10,914.856	15,833.599	366.031	0	15,415.091
Other Total Stockholders Equity Numbers are in millions	12,266.748	12,255.377	0	12,222.252	11,709.738	11,709.738	0	12,260.679	0	11,709.738	0	12,260.389	0	11,637.495	0	10,515.318	-934.899	10,881.348	10,783.33	0
Total Shareholders Equity Numbers are in millions	19,218.478	19,035.501	18,965.905	18,848.011	18,925.156	18,679.583	18,689.051	18,459.522	18,449.537	18,327.85	18,406.419	18,217.122	18,114.983	17,983.693	17,939.96	16,058.618	15,986.037	15,833.599	15,582.258	15,415.091
Total Equity Numbers are in millions	19,218.478	19,035.501	18,965.905	18,848.011	18,925.156	18,679.583	18,689.051	18,459.522	18,449.537	18,327.85	18,406.419	18,217.122	18,114.983	17,983.693	17,939.96	16,058.618	15,986.037	15,833.599	15,582.258	15,415.091
Total Liabilities & Shareholders Equity Numbers are in millions	20,916.898	20,668.142	21,294.499	20,983.541	20,529.598	20,402.645	21,167.504	20,412.645	20,228.893	19,987.176	19,996.418	19,998.333	19,736.222	19,527.803	19,424.426	17,563.811	17,554.705	16,931.133	16,467.24	15,415.091

China Railway Special Cargo Logistics Co., Ltd.

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