China Railway Tielong Container Logistics Co., Ltd (600125.SS)

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600125.SS
Financials

5.78 (CNY) • At close April 22, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,624.585	1,920.954	1,609.64	1,301.731	1,264.77	1,119.733	720.628	768.042	1,034.532	755.97	424.081	532.521	720.398	537.753	940.183	552.622	915.213	515.571	61.481	224.579	161.525	118.34	71.254	65.307	75.664	48.736	39.66	35.042	22.447
Short Term Investments Numbers are in millions	0	0	-50.763	-54.256	-33.546	-18.106	-11.863	-12.042	-14.741	-16.758	-18.534	-19.794	-13.662	74.622	58.313	-15.099	47.176	0	0	0	3.007	19.45	20.201	0	73.894	100	0	0	8.86
Cash and Short Term Investments Numbers are in millions	1,624.585	1,920.954	1,609.64	1,301.731	1,264.77	1,119.733	720.628	768.042	1,034.532	755.97	424.081	532.521	720.398	537.753	940.183	552.622	915.213	515.571	61.481	224.579	164.533	137.791	91.455	65.307	149.558	148.736	39.66	35.042	31.307
Net Receivables Numbers are in millions	0	754.23	755.823	336.19	329.105	294.583	184.986	106.471	287.242	182.961	340.579	74.406	173.91	141.801	91.828	118.155	45.648	54.684	48.208	52.385	0	0	0	1.066	2.199	20.584	0	0	0
Inventory Numbers are in millions	2,317.532	1,568.667	1,555.588	2,674.56	3,019.692	2,930.108	3,382.619	2,687.901	2,335.265	2,349.773	1,900.066	1,713.825	1,397.223	1,224.492	447.102	395.152	505.163	669.896	362.973	115.691	145.082	120.951	101.053	60.617	65.837	24.675	31.228	23.549	14.13
Other Current Assets Numbers are in millions	160.99	432.686	391.375	267.336	428.134	829.566	806.551	660.626	978.331	582.889	622.596	630.022	141.818	191.031	113.444	26.524	99.834	43.856	23.746	7.08	60.991	61.799	92.354	194.815	201.211	253.77	133.729	121.275	146.615
Total Current Assets Numbers are in millions	4,868.719	4,522.186	4,165.901	4,613.39	5,083.353	5,007.487	5,162.441	4,277.333	4,563.853	4,052.327	3,199.241	2,950.773	2,432.844	1,953.276	1,500.73	1,092.452	1,531.695	1,284.007	499.81	399.734	370.605	320.541	284.861	321.804	417.162	411.304	204.618	179.866	192.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,628.503	4,373.054	4,389.494	4,342.096	4,277.518	4,069.236	3,147.264	2,719.541	2,769.191	2,513.779	2,038.818	1,644.017	1,523.682	1,398.407	1,440.555	1,431.642	1,240.562	1,223.301	896.136	573.374	555.127	464.992	464.531	464.132	440.347	212.999	149.801	124.922	56.024
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	242.206	251.773	379.846	381.966	393.304	390.6	401.506	408.326	122.761	50.534	52.824	47.973	49.423	58.778	52.173	55.724	46.152	17.789	19.196	26.885	22.008	23.344	24.738	35.885	22.341	8.485	0.263	0.099	0.094
Goodwill and Intangible Assets Numbers are in millions	242.206	251.773	379.846	381.966	393.304	390.6	401.506	408.326	122.761	50.534	52.824	47.973	49.423	58.778	52.173	55.724	46.152	17.789	19.196	26.885	22.008	23.344	24.738	35.885	22.341	8.485	0.263	0.099	0.094
Long Term Investments Numbers are in millions	191.846	185.803	172.427	168.774	127.034	83.849	91.027	85.557	89.456	74.834	89.361	107.237	100.79	0	0	75.157	0	0	0	0	50.276	34.139	38.953	0	-58.434	-76.277	0	0	0
Tax Assets Numbers are in millions	37.488	36.766	9.636	6.862	10.932	31.579	25.111	16.594	14.548	13.156	13.41	7.902	8.841	10.828	12.366	8.368	14.499	0	0	0	10.822	29.053	28.697	0	62.542	101.204	0	0	0
Other Non-Current Assets Numbers are in millions	41.316	42.385	-0.009	-0.047	-0.475	-0.478	-0.478	-0.786	-0.172	-0.168	-1.12	-4.353	-2.413	79.871	64.057	-13.635	48.844	48.242	49.812	60.391	-0.47	-0.014	-0.69	44.522	15.478	1.464	13.047	12.734	14.767
Total Non-Current Assets Numbers are in millions	5,141.358	4,889.783	4,951.394	4,899.65	4,808.313	4,574.786	3,664.431	3,229.233	2,995.784	2,652.135	2,193.293	1,802.775	1,680.322	1,547.884	1,569.151	1,557.255	1,350.057	1,289.333	965.144	660.649	637.764	551.514	556.229	544.539	482.275	247.876	163.112	137.755	70.885
Total Assets Numbers are in millions	10,010.077	9,411.969	9,117.295	9,513.04	9,891.666	9,582.273	8,826.872	7,506.565	7,559.637	6,704.462	5,392.534	4,753.548	4,113.166	3,501.16	3,069.88	2,649.708	2,881.752	2,573.34	1,464.954	1,060.383	1,008.369	872.055	841.09	866.343	899.437	659.18	367.729	317.62	262.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,251.389	887.742	595.896	796.666	692.009	867.331	1,306.044	931.125	689.179	755.396	327.329	352.281	150.865	72.465	64.567	48.674	48.425	20.958	17.196	9.875	10.098	13.639	27.729	25.271	42.345	24.146	15.831	13.569	8.85
Short Term Debt Numbers are in millions	0	0	0	0	0	285	858.707	0	0	0	375	0	0	0	0	40	280	585	265	0	70	195	180	170	275	113.62	50.2	0	0
Tax Payables Numbers are in millions	48.141	56.268	34.946	35.453	20.546	55.418	27.366	25.958	24.218	24.944	22.651	28.15	21.533	15.025	35.091	20.706	33.683	-3.801	7.81	3.398	4.909	4.944	24.296	18.769	21.165	10.239	0.933	0.92	0.494
Deferred Revenue Numbers are in millions	0	187.376	347.552	764.813	202.293	55.418	206.334	416.258	190.125	0	143.724	0	0	0	0	82.568	65.247	41.534	31.204	0	30.311	52.297	58.579	87.347	39.954	27.086	25.769	0	0
Other Current Liabilities Numbers are in millions	440.905	439.181	334.986	272.402	2,450.063	1,384.983	1,094.274	648.311	1,175.723	337.239	223.09	194.288	137.376	102.218	195.616	73.968	298.547	520.059	26.897	103.246	53.276	63.38	37.934	113.334	35.28	23.521	96.089	73.534	137.953
Total Current Liabilities Numbers are in millions	1,740.436	1,383.192	1,066.18	1,683.676	3,162.617	2,648.15	3,286.392	1,605.393	1,889.119	1,117.579	948.07	574.719	309.774	189.707	289.586	183.348	660.655	1,101.22	316.902	116.519	138.283	276.964	269.958	327.374	373.79	171.526	163.053	88.024	147.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	823.418	917.162	1,144.141	1,222.003	400	1,066.386	75	677.336	596.017	745.6	0	0	0	0	0	0	60	270	100	0	0	0	16.792	29.003	61.214	70	0	70	10.448
Deferred Revenue Non-Current Numbers are in millions	136.564	148.971	162.256	168.951	146.259	150.218	155.264	158.447	159.832	132.672	97.765	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.214	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231.232	248.57	268.551	230.075	163.855	0.996	1.057	1.149	1.258	1.337	0.511	2.445	2.19	3.817	0.511	0.479	0.233	0	0	0	0	0	0	0	1.261	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.068	20.068	20.085	25.085	25.085	25.085	25.102	188.549	30.12	0	97.765	101.773	111.329	116.827	38.553	13.54	0.645	0	0	0	0	0	0	0	0	6.306	0	0.005	0
Total Non-Current Liabilities Numbers are in millions	1,211.282	1,334.771	1,595.034	1,580.595	735.199	1,242.685	256.423	867.034	787.227	879.609	98.276	104.218	113.519	120.643	39.064	14.019	60.878	270	100	0	0	0	16.792	29.003	62.475	76.306	0	70.005	10.448
Total Liabilities Numbers are in millions	2,951.718	2,717.964	2,661.214	3,264.271	3,897.816	3,890.835	3,542.814	2,472.428	2,676.346	1,997.188	1,046.346	678.936	423.293	310.351	328.65	197.367	721.532	1,371.22	416.902	116.519	138.283	276.964	286.75	356.377	436.265	247.832	163.053	158.029	157.745
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
Common Stock Numbers are in millions	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,305.522	1,004.248	1,004.248	1,004.248	836.873	597.608	459.698	287.311	221.009	190.776	190.776	190.776	190.776	190.776	70.388	70.388	56.388
Retained Earnings Numbers are in millions	4,726.859	4,415.175	4,229.808	4,063.336	3,849.047	3,594.872	3,243.338	3,024.77	2,898.899	2,748.861	2,439.596	2,211.014	1,870.645	1,414.032	1,023.573	772.535	502.986	398.945	399.799	343.072	288.508	220.675	187.345	151.95	119.385	79.758	44.535	19.672	11.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	842.931	789.676	742.082	703.025	659.65	768.702	558.676	524.775	500.471	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	156.944	156.944	156.944	156.944	156.944	763.251	156.944	156.944	156.944	630.772	598.382	554.939	510.778	769.915	458.212	674.103	818.738	204.421	188.318	313.29	360.57	183.641	171.987	179.842	149.199	149.552	89.753	69.531	36.919
Total Shareholders Equity Numbers are in millions	7,032.256	6,667.317	6,434.355	6,228.827	5,971.162	5,667.958	5,264.48	5,012.01	4,861.836	4,685.155	4,343.501	4,071.474	3,686.945	3,188.194	2,739.429	2,450.886	2,158.597	1,200.973	1,047.815	943.674	870.087	595.091	550.108	506.718	460.09	411.298	204.676	159.591	105.192
Total Equity Numbers are in millions	7,058.359	6,694.005	6,456.081	6,248.769	5,993.85	5,691.438	5,284.058	5,034.138	4,883.291	4,707.274	4,346.188	4,074.612	3,689.873	3,190.81	2,741.231	2,452.341	2,160.22	1,202.119	1,048.052	943.865	870.087	595.091	554.339	509.966	463.172	411.348	204.676	159.591	105.192
Total Liabilities & Shareholders Equity Numbers are in millions	10,010.077	9,411.969	9,117.295	9,513.04	9,891.666	9,582.273	8,826.872	7,506.565	7,559.637	6,704.462	5,392.534	4,753.548	4,113.166	3,501.16	3,069.88	2,649.708	2,881.752	2,573.34	1,464.954	1,060.383	1,008.369	872.055	841.09	866.343	899.437	659.18	367.729	317.62	262.937

China Railway Tielong Container Logistics Co., Ltd

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SSE:600125.SS