Dazhong Transportation (Group) Co., Ltd. (600611.SS)

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600611.SS
Financials

5.94 (CNY) • At close April 22, 2025

Overview | Financials

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

	2024	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	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,813.555	1,948.002	2,260.33	2,169.305	1,875.6	2,428.156	2,521.077	2,036.98	2,630.286	2,611.752	1,490.786	1,208.328	1,288.753	2,184.938	1,912.804	1,289.525	1,107.095	1,292.094	695.122	686.319	583.173	568.198	464.744	511.772	236.615	400.349	176.271	164.462	147.954	81.017	57.372	80.728	35.586
Short Term Investments Numbers are in millions	1,824.188	1,467.294	1,280.064	2,576.888	1,920.24	2,269.039	115.636	124.928	146.233	56.068	-294.106	-220.489	-223.606	18.735	35.01	0.777	0.067	1.002	62.004	95.295	226.748	337.031	79.726	37.148	103.994	110.051	464.875	7.71	6.154	5.283	17.637	17.934	0
Cash and Short Term Investments Numbers are in millions	3,637.743	3,415.296	3,540.395	4,746.192	3,795.84	4,697.194	2,636.713	2,161.908	2,776.519	2,667.82	1,490.786	1,208.328	1,288.753	2,203.673	1,947.815	1,290.302	1,107.162	1,293.096	757.126	781.614	809.921	905.229	544.47	548.92	340.609	510.4	641.146	172.172	154.107	86.301	75.009	98.662	35.586
Net Receivables Numbers are in millions	0	197.124	228.301	163.552	123.713	161.704	134.508	258.524	0	127.157	133.035	128.146	126.811	235.81	383.388	211.236	336.115	275.478	479.79	-0	-11.668	864.588	0	0	3.854	15.732	0	153.265	2.838	5.148	0	0.976	164.286
Inventory Numbers are in millions	3,228.403	3,349.941	4,580.209	3,031.047	4,095.679	3,449.159	2,891.854	2,631.26	1,414.177	1,637.565	1,385.644	1,165.139	1,051.509	1,076.253	1,054.809	1,152.183	1,269.984	1,034.641	1,154.597	800.816	440.244	61.923	48.999	70.588	49.209	50.696	58.567	81.244	91.865	70.53	73.484	12.61	3.143
Other Current Assets Numbers are in millions	2,675.987	2,323.421	2,434.523	2,105.581	1,812.506	1,684.903	1,644.135	1,229.522	1,821.472	1,443.408	1,305.713	1,835.401	1,248.145	152.951	218.386	334.018	130.215	522.234	800.968	555.003	353.535	532.418	395.456	530.148	986.952	653.55	343.134	384.436	250.976	62.219	61.112	48.547	83.743
Total Current Assets Numbers are in millions	9,542.132	9,285.782	10,783.428	10,046.372	9,827.739	9,992.96	7,307.21	6,281.938	6,012.168	5,885.951	4,721.075	4,334.811	3,812.235	3,668.688	3,549.398	2,987.738	2,896.626	2,849.972	2,677.852	2,137.433	1,603.699	1,499.569	988.925	1,149.657	1,380.624	1,034.23	1,047.636	785.768	499.785	224.198	209.605	160.795	122.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,667.277	2,327.503	2,149.333	1,730.349	1,746.468	2,058.855	2,126.582	2,007.469	1,979.232	1,871.473	2,068.174	2,294.14	2,244.85	2,245.913	2,156.211	2,083.772	3,752.795	3,537.419	3,229.065	2,819.396	2,567.881	2,313.752	1,921.607	1,609.363	1,088.495	965.09	863.328	716.519	547.655	400.221	283.997	246.135	97.328
Goodwill Numbers are in millions	374.05	310.582	310.582	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
Intangible Assets Numbers are in millions	1,226.295	1,248.468	1,275.557	1,252.912	1,212.677	1,272.248	1,239.495	1,248.954	1,266.373	1,301.979	1,273.969	1,285.821	1,260.336	1,273.896	1,200.062	1,220.259	1,126.015	1,049.651	782.197	801.989	796.289	766.322	683.506	597.296	557.25	458.75	218.928	104.464	16.269	12.194	0	1.172	0
Goodwill and Intangible Assets Numbers are in millions	1,600.346	1,559.049	1,586.138	1,252.912	1,212.677	1,272.248	1,239.495	1,248.954	1,266.373	1,301.979	1,273.969	1,285.821	1,260.336	1,273.896	1,200.062	1,220.259	1,126.015	1,049.651	782.197	801.989	796.289	766.322	683.506	597.296	557.25	458.75	218.928	104.464	16.269	12.194	0	1.172	0
Long Term Investments Numbers are in millions	1,432.738	5,001.363	1,770.311	920.53	1,300.337	170.153	3,990.914	5,520.597	5,902.823	4,923.36	2,866.242	2,062.848	2,307.779	2,228.34	2,807.279	2,545.36	1,420.65	2,317.474	1,155.139	1,027.192	910.583	695.164	987.396	1,082.114	733.529	628.766	-58.95	0	0	208.099	149.28	59.922	0
Tax Assets Numbers are in millions	138.711	111.681	166.105	161.644	141.479	145.945	108.423	101.147	102.847	102.086	78.383	81.774	37.745	91.425	31.802	26.701	18.492	8.092	74.093	0	0	352.109	154.076	0	-681.063	-592.609	479.716	0	0	5.283	0	17.934	0
Other Non-Current Assets Numbers are in millions	4,064.485	195.523	3,565.596	5,177.835	3,002.507	3,066.024	738.243	679.2	674.58	617.176	232.217	114.475	-0.469	248.163	260.676	252.918	222.236	209.566	16.032	111.432	243.727	4	29	105.389	843.634	749.938	8.405	238.838	272.876	10.359	33.671	4.362	53.758
Total Non-Current Assets Numbers are in millions	9,903.556	9,195.12	9,237.484	9,243.269	7,403.467	6,713.224	8,203.658	9,557.368	9,925.854	8,816.074	6,518.985	5,839.058	5,850.241	6,087.736	6,456.031	6,129.011	6,540.187	7,122.2	5,256.526	4,760.009	4,518.481	4,131.347	3,775.585	3,394.162	2,541.845	2,209.935	1,511.427	1,059.821	836.8	636.157	466.948	329.525	151.086
Total Assets Numbers are in millions	19,445.688	18,480.902	20,020.912	19,289.641	17,231.206	16,706.185	15,510.868	15,839.306	15,938.022	14,702.024	11,240.06	10,173.869	9,662.476	9,756.424	10,005.429	9,116.749	9,436.813	9,972.172	7,934.378	6,897.442	6,122.18	5,630.917	4,764.51	4,543.819	3,922.469	3,244.165	2,559.062	1,845.59	1,336.586	860.355	676.553	490.32	273.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.509	232.856	342.765	320.405	175.187	490.151	348.868	138.347	154.662	110.93	111.063	213.366	90.232	69.852	76.155	207.258	475.039	565.01	291.373	139.819	105.84	210.505	161.43	533.848	72.554	138.406	30.808	39.306	49.182	20.9	60.377	15.226	2.092
Short Term Debt Numbers are in millions	1,952.794	2,122.141	2,049.255	1,981.247	3,010.506	1,773.067	1,882.34	1,970	1,213.682	1,270	2,123.446	2,303.666	838	1,121	732.5	1,723	3,208.8	1,936.683	1,505.8	2,498.716	2,089.484	1,648.36	1,415.796	1,053.335	1,173	841	791.2	283	52.17	47.9	109.429	15.4	14.647
Tax Payables Numbers are in millions	139.457	31.845	167.662	126.78	318.548	501.732	255.045	167.678	104.703	94.406	77.896	-1.001	39.597	103.835	297.218	106.641	62.774	86.861	11.653	17.383	28.663	22.101	25.905	13.854	8.235	8.317	7.427	12.241	1.241	4.204	3.152	5.722	3.449
Deferred Revenue Numbers are in millions	0	474.8	0	3,082.73	1,966.269	1,274.459	255.045	1,162.151	777.86	720.987	704.353	662.355	723.453	821.344	917.834	756.265	825.566	1,000.845	822.283	660.918	650.323	693.977	574.986	485.234	538.403	216.925	176.615	271.089	157.557	113.684	58.86	40.418	22.328
Other Current Liabilities Numbers are in millions	3,354.523	2,953.989	5,071.137	1,317.785	557.073	933.401	2,284.713	2,901.514	3,610.974	2,401.733	1,580.749	570.528	2,631.507	2,889.418	2,857.075	1,340.836	1,185.178	2,417.075	3,096.6	1,213.324	1,070.9	1,091.916	796.39	707.997	721.918	320.345	310.859	338.119	213.924	144.744	61.096	43.608	19.03
Total Current Liabilities Numbers are in millions	5,821.284	5,815.631	7,630.819	6,828.946	6,009.696	4,972.81	5,026.011	5,177.538	5,084.022	4,598.056	3,893.155	3,748.915	3,599.336	4,184.105	3,962.948	3,377.734	4,931.791	5,005.629	4,780.069	3,869.242	3,294.888	2,972.883	2,399.521	2,309.035	1,975.707	1,308.068	1,140.294	671.001	316.516	217.748	234.054	79.956	39.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,806.493	2,298.827	1,900.543	1,752.815	1,039.609	1,328.068	797.063	25.011	62.426	69.686	61.19	40.362	12.663	7	50	0	109.689	30.05	53.479	56	110.118	85.62	3.787	7	3.675	10	19.5	22.98	36.185	2.1	1.81	30.989	12.3
Deferred Revenue Non-Current Numbers are in millions	0.849	0.851	0	0	952.028	-1,328.068	-796.165	5.182	10.6	13.936	17.272	49.957	0	15.471	-34.6	0	0	80.467	0	0	0	0	53.064	-7	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	428.962	289.073	321.012	498.401	467.735	465.228	518.066	871.96	997.659	885.582	245.757	101.387	98.44	82.54	208.932	364.917	90.414	295.909	0	0	0	0.083	0.083	0.083	0.083	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.355	0	5.347	10.454	0	0	0.899	0	0	0	84.206	60.969	0	7	15.4	0	0	30.05	101.31	104.789	0	0	3.787	0	0	0.249	2.799	2.769	2.658	3.312	4.499	0.181	2.579
Total Non-Current Liabilities Numbers are in millions	3,246.658	2,588.751	2,226.903	2,261.67	1,419.762	1,793.296	1,316.028	902.153	1,070.685	969.204	408.425	273.282	111.103	112.01	274.332	364.917	200.103	436.476	154.789	160.789	110.118	85.703	60.72	7.083	-28.756	10.249	22.299	25.749	38.843	5.412	6.309	31.169	14.879
Total Liabilities Numbers are in millions	9,067.943	8,404.383	9,857.721	9,090.617	7,429.458	6,766.106	6,342.039	6,079.692	6,154.707	5,567.26	4,301.58	4,022.197	3,710.439	4,296.116	4,237.28	3,742.651	5,131.894	5,442.105	4,934.858	4,030.03	3,405.006	3,058.586	2,460.241	2,316.118	1,946.951	1,318.317	1,162.594	696.749	355.36	223.16	240.363	111.125	54.098
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
Common Stock Numbers are in millions	2,364.123	2,364.123	2,364.123	2,364.123	2,364.123	2,364.123	2,364.123	2,364.123	2,364.123	1,576.082	1,576.082	1,576.082	1,576.082	1,576.082	1,576.082	1,576.082	1,576.082	1,050.721	808.247	598.702	598.702	598.702	598.702	598.702	565.852	565.852	425.852	425.852	212.926	163.789	125.992	125.992	85.902
Retained Earnings Numbers are in millions	6,177.452	6,084.095	5,827.283	6,167.576	5,869.083	5,618.444	3,935.753	3,397.911	2,772.888	2,741.527	2,413.144	2,157.887	1,918.587	1,672	1,410.591	1,133.122	767.201	949.176	402.08	344.053	297.642	276.73	159.027	160.397	224.263	254.384	260.777	123.3	74.524	0	65.755	66.722	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,074.242	1,180.767	1,124.018	1,221.558	1,438.803	1,333.336	3,503.103	3,996.472	3,628.381	854.521	338.958	0	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	1,303.269	0	-1,070.2	0	1,051.524	7.48	1,270.675	0	135.759	1,531.076	629.784	629.784	1,929.436	500.335	2,445.859	2,327.092	1,470.455	2,045.087	1,493.39	1,660.777	1,604.021	1,514.814	1,435.693	1,352.927	1,161.273	1,047.835	663.037	599.688	690.213	473.406	244.443	186.481	133.559
Total Shareholders Equity Numbers are in millions	9,844.845	9,522.459	9,372.173	9,655.716	9,284.73	9,421.37	8,634.864	9,265.136	9,269.241	8,572.665	6,336.2	5,523.431	5,424.105	5,156.625	5,432.532	5,036.297	3,813.739	4,044.984	2,703.716	2,594.175	2,501.945	2,390.246	2,193.421	2,127.419	1,913.29	1,866.73	1,345.394	1,148.84	977.662	637.195	436.19	379.195	219.461
Total Equity Numbers are in millions	10,377.746	10,076.519	10,163.19	10,199.024	9,801.748	9,940.079	9,168.829	9,759.614	9,783.315	9,134.764	6,938.48	6,151.673	5,952.037	5,460.309	5,768.149	5,374.098	4,304.919	4,530.067	2,999.521	2,867.412	2,717.174	2,572.331	2,304.269	2,227.701	1,975.517	1,925.847	1,396.468	1,148.84	981.226	637.195	436.19	379.195	219.461
Total Liabilities & Shareholders Equity Numbers are in millions	19,445.688	18,480.902	20,020.912	19,289.641	17,231.206	16,706.185	15,510.868	15,839.306	15,938.022	14,702.024	11,240.06	10,173.869	9,662.476	9,756.424	10,005.429	9,116.749	9,436.813	9,972.172	7,934.378	6,897.442	6,122.18	5,630.917	4,764.51	4,543.819	3,922.469	3,244.165	2,559.062	1,845.59	1,336.586	860.355	676.553	490.32	273.559

Dazhong Transportation (Group) Co., Ltd.

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