Sinotrans Limited (601598.SS) - Balance Sheet Statement

Home
601598.SS
Financials

5.15 (CNY) • At close April 3, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,964.178	16,308.894	14,495.229	11,369.323	88.2	15,528.433	9,709.382	7,118.59	6,133.308	5,332.114	5,275.867	5,594.572	5,521.045	5,202.508	4,196.987	4,447.67	4,278.182	4,370.968	5,130.115	4,722.702	4,882.817	2,342.026	1,983.537
Short Term Investments Numbers are in millions	0.52	0.664	0.795	303.293	5.641	400.14	4,607.095	2,530.178	1,933.057	1,071.6	960.261	659.332	-68.849	5.276	510.656	-388.514	1.257	0.344	0.671	0.542	43.109	10.818	1.284
Cash and Short Term Investments Numbers are in millions	13,964.698	16,309.558	14,496.023	11,672.615	93.841	15,928.573	14,316.477	9,648.768	8,066.365	6,403.714	6,236.128	6,253.904	5,521.045	5,207.784	4,707.643	4,447.67	4,279.439	4,371.312	5,130.786	4,723.244	4,925.926	2,352.844	1,984.821
Net Receivables Numbers are in millions	12,904.87	13,985.264	14,692.686	11,648.959	10,734.383	10,973.492	13,399.459	10,013.23	8,849.88	8,774.947	7,972.323	8,026.019	6,713.101	6,436.538	5,489.669	4,586.101	6,425.252	5,198.206	4,791.377	4,059.701	3,463.445	2,676.765	1,884.909
Inventory Numbers are in millions	58.682	65.461	68.997	81.76	125.293	266.6	314.624	153.628	148.706	154.114	60.276	53.441	83.182	36.068	30.42	36.235	27.756	29.577	22.757	18.094	18.228	17.288	17.837
Other Current Assets Numbers are in millions	7,693.124	8,165.52	7,101.624	4,853.841	4,524.133	4,189.897	1,823.778	80.375	2,495.743	2,472.355	1,845.912	986.293	1,286.277	887.875	579.971	428.268	569.29	382.283	340.418	363.092	1,462.675	754.239	964.153
Total Current Assets Numbers are in millions	34,621.374	38,335.594	36,357.502	28,257.175	25,862.965	31,368.915	30,072.092	20,604.922	18,272.942	16,675.249	15,346.024	15,518.209	14,571.717	13,081.988	11,052.872	11,777.779	11,798.098	10,888.163	11,125.33	10,218.297	9,870.274	5,801.136	4,851.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,571.704	18,473.476	17,293.157	17,407.715	16,553.836	13,939.449	22,303.618	11,019.32	10,529.744	10,153.699	9,772.576	8,793.88	5,622.457	4,752.252	4,213.047	5,330.998	3,788.723	3,042.292	2,525.702	1,896.728	1,590.793	1,387.887	1,155.065
Goodwill Numbers are in millions	2,041.548	2,208.013	1,982.398	2,278.747	172.612	169.67	2,508.581	39.387	39.387	39.387	39.387	39.387	0	39.387	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,396.305	6,431.891	6,388.174	6,291.318	5,882.31	5,297.364	383.51	83.305	86.512	88.404	70.448	57.61	2,251.408	2,047.323	1,207.183	1,184.251	1,045.056	720.003	496.714	345.976	49.521	20.71	9.226
Goodwill and Intangible Assets Numbers are in millions	8,432.456	8,639.904	8,370.573	8,570.065	6,054.922	5,467.034	2,892.091	122.692	125.899	127.791	109.835	96.997	2,251.408	2,086.71	1,207.183	1,184.251	1,045.056	720.003	496.714	345.976	49.521	20.71	9.226
Long Term Investments Numbers are in millions	10,529.53	9,265.769	9,235.645	8,341.051	10,311.683	7,221.778	529.945	2,594.933	3,851.825	4,348.972	3,502.639	4,095.638	4,243.59	4,893.365	2,113.888	1,667.498	2,547.775	676.219	230.099	239.772	25.883	13.549	48.723
Tax Assets Numbers are in millions	275.62	225.517	259.677	227.816	213.306	212.893	328.129	159.343	166.62	128.918	148.779	103.119	91.13	88.607	241.526	185.448	180.505	243.213	254.683	251.641	265.535	52.9	62.499
Other Non-Current Assets Numbers are in millions	3,455.939	2,885.512	2,786.338	3,014.877	2,889.696	3,284.152	5,976.026	2,865.735	2,137.831	1,274.71	1,014.98	680.504	21.99	191.701	2,372.978	80.007	941.436	383.007	103.569	128.667	112.804	110.553	31.404
Total Non-Current Assets Numbers are in millions	41,265.248	39,490.176	37,945.39	37,561.524	36,023.443	30,125.306	32,029.809	16,762.023	16,811.919	16,034.09	14,548.809	13,770.138	12,230.575	12,012.635	10,148.622	8,448.202	8,503.495	5,064.734	3,610.767	2,862.784	2,044.536	1,585.599	1,306.917
Total Assets Numbers are in millions	75,886.622	77,825.771	74,302.892	65,818.699	61,886.408	61,494.222	62,101.901	37,366.945	35,084.861	32,709.339	29,894.833	29,288.347	26,802.292	25,094.623	21,201.494	20,225.981	20,301.593	15,952.897	14,736.097	13,081.081	11,914.81	7,386.735	6,158.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,370.364	14,010.824	13,868.679	10,691.735	9,147.092	9,056.13	9,931.218	8,250.048	6,001.332	5,862.084	5,879.808	5,687.159	4,842.567	4,420.758	3,900.202	3,230.575	6,428.601	3,971.768	3,619.671	1,722.494	2,931.459	2,328.662	1,779.209
Short Term Debt Numbers are in millions	5,809.038	3,804.485	1,287.152	3,354.572	4,471.074	3,434.125	2,129.803	1,338.426	2,193.092	2,747.958	1,402.39	98.8	4,464.719	3,110.142	435.765	2,896.83	1,312.063	103.233	71.695	194.54	90.037	61.614	42.384
Tax Payables Numbers are in millions	319.173	784.979	501.385	480.481	341.968	479.9	339.918	338.604	554.681	247.913	185.821	147.063	121.641	174.013	87.448	98.731	254.661	243.551	235.088	196.633	176.804	161.463	188.585
Deferred Revenue Numbers are in millions	0	4,300.119	8,641.568	6,610.47	6,864.792	2,576.275	339.918	4,784.656	4,498.383	4,429.314	4,416.063	4,022.325	121.641	2,884.075	87.448	98.731	1,384.772	1,303.764	1,278.147	589.47	1,106.9	1,627.098	935.756
Other Current Liabilities Numbers are in millions	9,538.876	10,042.053	4,303.117	9,760.678	4,097.845	4,649.449	7,766.862	565.386	2,037.343	2,450.744	3,172.242	2,467.748	1,787.391	1,622.79	1,630.631	3,392.115	300.604	2,124.516	2,011.673	3,066.8	1,449.569	1,858.408	1,144.615
Total Current Liabilities Numbers are in millions	28,037.451	28,044.677	24,272.643	24,287.466	20,660.77	20,195.878	24,940.62	12,697.713	15,108.393	13,113.533	11,681.847	13,313.378	13,867.137	11,483.697	7,551.567	9,825.239	8,295.929	6,443.068	5,938.127	5,180.467	4,647.869	4,410.147	3,154.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,852.121	11,750.403	13,672.686	8,056.525	9,965.55	12,400.275	10,437.733	9,037.622	1,036.418	2,992.967	4,344.637	2,844.904	635.025	1,008.67	2,402.67	212.115	42.42	9	9.2	13.75	165.858	332.426	1.851
Deferred Revenue Non-Current Numbers are in millions	406.187	403.5	426.111	416.551	383.339	395.906	45.419	0	0	0	266.386	198.028	112.922	135.772	149.33	104.874	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238.992	191.107	179.852	180.703	84.262	11.59	232.563	70.314	123.664	77.525	3.294	30.708	27.08	251.329	244.102	140.835	504.207	142.904	33.508	1.526	1.603	1.618	1.957
Other Non-Current Liabilities Numbers are in millions	232.59	1,179.99	1,129.649	626.675	1,008.652	775.171	1,533.796	-3,998.268	356.583	220.195	184.264	173.617	62.337	39.394	0.164	290.092	2,582.48	138.472	242.276	69.303	89.943	89.53	647.379
Total Non-Current Liabilities Numbers are in millions	7,729.89	12,912.649	14,982.186	9,280.454	10,974.158	13,444.902	11,584.283	5,039.354	1,516.665	3,290.687	4,795.287	3,247.257	950.286	1,570.937	2,945.596	562.801	3,129.107	290.376	284.984	84.579	257.404	423.574	651.187
Total Liabilities Numbers are in millions	35,767.341	40,957.327	39,254.829	33,567.92	31,634.929	33,640.781	36,524.903	17,737.067	16,625.058	16,404.22	16,477.134	16,560.635	14,817.423	13,054.634	10,497.163	10,388.04	11,425.036	6,733.444	6,223.111	5,265.046	4,905.273	4,833.721	3,805.98
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
Common Stock Numbers are in millions	7,294.217	7,355.105	7,400.804	7,400.804	7,400.804	6,049.167	6,049.167	4,606.483	4,606.483	4,606.483	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	4,249.002	2,624.087	2,624.087
Retained Earnings Numbers are in millions	21,888.204	20,139.568	18,448.179	15,920.975	14,170.511	12,484.369	10,372.301	8,171.04	7,087.795	6,157.093	212.45	127.47	42.49	3,102.705	0	84.98	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,255.338	1,659.382	1,193.53	1,069.758	799.361	580.433	4,746.424	3,294.734	3,428.069	2,224.462	1,613.574	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,363.966	5,978.132	6,056.466	6,056.468	6,067.941	4,122.434	0	0	0	0	0	1,613.857	0	0	2,189.222	653.75	4,627.555	0	0	0	1,984.048	-750.859	-845.111
Total Shareholders Equity Numbers are in millions	37,801.725	34,866.026	33,098.979	30,448.005	28,438.616	23,236.402	21,167.892	16,072.257	15,122.347	13,422.493	10,925.007	10,362.22	9,784.715	9,758.858	8,646.641	7,989.332	8,876.557	7,510.173	7,319.508	6,780.929	6,233.05	1,873.228	1,778.976
Total Equity Numbers are in millions	40,119.281	36,868.444	35,048.063	32,250.778	30,251.479	27,853.441	25,576.998	19,629.878	18,459.803	16,305.119	13,417.699	12,727.712	11,984.869	12,039.989	10,704.331	9,837.941	8,876.557	9,219.453	8,512.986	7,816.035	7,009.537	2,553.014	2,352.657
Total Liabilities & Shareholders Equity Numbers are in millions	75,886.622	77,825.771	74,302.892	65,818.699	61,886.408	61,494.222	62,101.901	37,366.945	35,084.861	32,709.339	29,894.833	29,288.347	26,802.292	25,094.623	21,201.494	20,225.981	20,301.593	15,952.897	14,736.097	13,081.081	11,914.81	7,386.735	6,158.637

Sinotrans Limited

SSE:601598.SS Add to watchlist

SSE:601598.SS