Sinotrans Limited

SSE:601598.SS

5.15 (CNY) • At close April 3, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,955.8498,946.29910,849.82113,964.17814,765.78514,962.70715,388.82716,308.89415,827.61213,745.80712,432.95914,495.22912,848.94312,720.4578,839.60311,369.3239,813.1719,584.5059,285.92188.29,756.86611,217.77912,643.53315,528.4338,845.7-14,534.2319,709.38212,152.3196,347.0396,347.0397,118.599,323.9556,322.2546,322.2546,133.3086,133.3085,012.1765,012.1765,332.1147,355.556,073.2266,194.6625,275.8676,901.7925,233.7056,197.4395,594.5727,400.5736,734.8295,521.0455,485.2725,202.5084,081.864,196.987
Short Term Investments 0.4590.4820.4710.520.570.5720.6640.6640.8590.8520.7450.7950.8630.831303.363303.2930.1270.1425.6415.641400.141400.14800.139400.144,320.41829,068.4614,607.0952,381.9121,444.3361,444.3362,530.1782,546.2731,154.6291,154.6291,933.0571,933.057921.9882,451.9881,071.60778.09150.422960.2610789.7310659.3320-70.086-68.8495.2665.2765.276510.656
Cash and Short Term Investments 11,956.3088,946.78110,850.29313,964.69814,766.35514,963.27915,389.4916,309.55815,828.47113,746.65812,433.70314,496.02312,849.80512,721.2889,142.96611,672.6159,813.2989,584.6479,291.56293.84110,157.00711,617.9213,443.67215,928.57313,166.11814,534.23114,316.47714,534.2317,791.3757,791.3759,648.76812,266.9387,476.8837,476.8838,066.3658,066.3655,934.1647,464.1646,403.7147,355.556,851.3176,245.0846,236.1286,901.7926,023.4366,197.4396,253.9047,400.5736,734.8295,521.0455,490.5385,207.7844,087.1364,707.643
Net Receivables 22,187.66717,815.74817,306.5412,904.8716,410.79214,623.47313,913.15813,985.26418,395.2417,330.87617,983.60214,692.68617,037.90314,963.25315,401.51811,648.95913,778.95212,158.90312,542.5410,734.38313,026.99912,342.57812,969.64310,973.49212,603.345011,298.27211,298.2729,059.8959,059.89510,013.2310,013.238,214.668,214.667,562.1287,562.1288,020.2838,020.2837,645.0667,973.0197,603.487,480.6547,243.2747,803.0877,739.3137,473.3089,209.984008,549.01707,521.1427,939.1056,070.169
Inventory 59.45863.73958.9658.68269.06760.74461.40465.46159.8959.72664.17268.99761.13471.51273.99781.7683.051108.771117.287125.293130.317137.768176.417266.6256.0960314.624314.625210.225210.225153.628177.276151.782151.782148.706148.706162.925162.925154.114184.63155.80967.19860.27661.202104.90662.07453.44153.67344.77883.18268.60536.06834.98430.42
Other Current Assets 6,565.9898,893.6919,827.4567,693.1248,769.3457,610.8239,329.9998,174.3939,957.4279,052.9278,650.767,101.6247,120.6566,538.5656,156.5324,853.8415,210.1234,841.5915,328.6794,524.1334,580.8874,354.3864,527.4384,189.8974,331.8303,924.9663,924.9655,033.8155,033.8154,719.3164,719.3164,988.6844,988.6842,495.7432,495.7432,586.0742,586.0742,472.3552,762.6293,333.8021,429.0431,845.9121,697.07610,523.1331,907.0719,345.43409,947.7558,349.0178,407.4767,838.1368,603.2876,831.227
Total Current Assets 40,769.42235,732.47838,043.24834,621.37440,015.55937,258.31938,694.05238,335.59444,241.02840,190.18839,132.23836,357.50237,069.49834,294.61830,775.01328,257.17528,885.42526,693.91327,280.06825,862.96527,895.21128,452.65231,117.16931,368.91530,357.38914,534.23130,072.09230,072.09222,095.3122,095.3120,604.92227,176.7620,832.00920,832.00918,272.94218,272.94218,233.44618,233.44616,675.24918,275.82817,944.40815,221.97915,346.02416,463.15716,651.47515,639.89215,518.20917,417.64316,727.36214,571.71713,966.61913,081.98812,725.40711,052.872
Non-Current Assets:
Property, Plant & Equipment, Net 18,197.04618,462.21518,444.05118,610.14418,814.63218,545.7818,386.09818,473.47617,563.9817,369.55917,409.35217,293.15716,854.92116,880.87817,278.70817,407.71516,887.8816,920.14516,954.53116,553.83616,067.71715,979.18315,902.2713,939.44922,322.729022,303.61817,238.00411,019.918,302.32211,019.3217,495.85510,613.7097,827.610,529.7447,713.27310,555.367,706.38210,153.6996,275.2028,865.8037,063.9949,772.5766,890.5369,162.2076,426.048,793.886,090.4176,057.495,622.4574,952.844,752.2524,482.1514,213.047
Goodwill 2,047.0281,996.8271,991.2372,041.5482,261.2192,330.3042,160.9152,208.0132,042.2062,096.461,931.4531,982.3982,159.0672,187.5672,204.4682,278.7472,329.0672,315.1262,067.848172.612169.67169.67169.67169.67002,508.5812,508.5810039.3872,475.2560039.38739.3870039.38739.387039.38739.38739.387039.38739.38739.387039.387039.387039.387
Intangible Assets 6,326.6426,526.5686,440.0686,599.2446,122.2896,429.7096,261.6296,431.8916,411.1876,501.9736,145.0126,388.1746,124.5546,345.6486,050.0036,291.3186,106.6426,325.8146,083.895,882.315,242.6945,320.6115,190.9965,297.3642,790.3440383.515,449.124113.1042,792.17983.3054,412.976116.4372,827.43386.5122,819.362124.2812,761.52288.4042,362.683106.3232,615.27670.4482,428.223103.1342,426.52357.612,230.152,283.2912,251.4082,188.0722,047.3232,084.3271,207.183
Goodwill and Intangible Assets 8,373.6718,523.3958,431.3058,640.7928,383.5088,760.0138,469.6418,639.9048,453.3938,598.4338,076.4658,370.5738,283.6218,533.2168,254.4728,570.0658,435.7098,640.948,151.7386,054.9225,412.3645,490.2815,360.6665,467.0342,790.34402,892.0917,957.705113.1042,792.179122.6926,888.232116.4372,827.433125.8992,858.749124.2812,761.522127.7912,402.07106.3232,654.663109.8352,467.61103.1342,465.9196.9972,269.5372,283.2912,251.4082,188.0722,086.712,084.3271,207.183
Long Term Investments 13,195.55114,151.71613,880.55313,415.18311,796.65110,413.79911,947.9069,265.76910,869.9510,231.0111,912.9849,235.64511,210.7129,891.35311,400.5698,341.0517,889.868,679.9458,107.95910,311.6837,777.2097,840.1657,953.4467,221.7781,450.7540529.9455,137.0414,233.8625,678.1982,594.9335,197.4114,652.8725,807.5013,851.8255,784.8826,220.3467,142.3344,348.972829.2093,527.373715.5893,502.639786.4773,353.84,929.5884,095.638876.9474,831.5584,243.594,487.6134,893.3654,122.3152,113.888
Tax Assets 325.952300.348281.667275.62365.029266.429264.236225.517257.092250.009271.724259.677266.241208.695226.564227.8160237.8370213.3060195.160212.893365.6160328.1290144.9940159.3430165.9060166.620130.3110128.9180118.9170148.7790125.6890103.119086.55791.1373.288.60774.22241.526
Other Non-Current Assets 591.119320.698471.31323.509412.0982,679.085362.9342,885.512868.9012,885.097712.0242,786.338763.2532,870.613734.7413,014.8773,309.3262,931.8733,383.2822,889.6962,993.0993,151.8123,034.8983,284.1525,958.239-14,534.2315,976.0261,921.3631,944.362683.5332,865.735856.0971,372.306458.6962,137.831455.0151,097.785517.8451,274.714,716.8311,194.7744,652.2291,014.984,021.708844.173389.256680.504-9,236.90123.08421.99205.125191.701179.6992,372.978
Total Non-Current Assets 40,683.33941,758.37341,508.88641,265.24839,771.91840,665.10539,430.81539,490.17638,013.31639,334.10738,382.54937,945.3937,378.74938,384.75537,895.05337,561.52436,522.77537,410.7436,597.5136,023.44332,250.3932,656.632,251.27930,125.30632,887.682-14,534.23132,029.80932,254.11317,456.23217,456.23216,762.02330,437.59516,921.2316,921.2316,811.91916,811.91918,128.08318,128.08316,034.0914,223.31213,813.1915,086.47514,548.80914,166.33113,589.00314,210.79413,770.1389,236.90113,281.9812,230.57511,906.8512,012.63510,942.71210,148.622
Total Assets 81,452.76177,490.85179,552.13475,886.62279,787.47777,923.42578,124.86777,825.77182,254.34479,524.29577,514.78774,302.89274,448.24772,679.37368,670.06665,818.69965,408.19964,104.65363,877.57861,886.40860,145.60161,109.25263,368.44961,494.22263,245.071062,101.90162,326.20439,551.54239,551.54237,366.94557,614.35537,753.23937,753.23935,084.86135,084.86136,361.52936,361.52932,709.33932,499.1431,757.59830,308.45429,894.83330,629.48830,240.47829,850.68629,288.34730,689.14930,009.34226,802.29225,873.46925,094.62323,668.11921,201.494
Liabilities & Equity:
Current Liabilities:
Account Payables 17,432.09615,554.87914,623.36112,370.36414,280.74113,891.27313,944.17913,944.17917,295.43715,996.22216,020.14113,868.67915,079.80413,063.34113,016.69610,691.73511,037.3769,547.28610,120.0489,147.0469,683.1659,293.3669,304.6219,056.139,591.65703,163.9629,931.2187,190.1447,190.1448,250.0488,250.0486,348.9366,348.9366,001.3326,001.3326,119.4846,119.4845,862.0846,143.6285,554.0835,964.1135,879.8086,290.9486,215.2335,911.0265,735.2146,149.2445,836.2914,842.5675,222.5984,420.7584,930.5463,900.202
Short Term Debt 4,545.1034,922.7946,204.8495,774.3737,745.0168,120.2914,566.6233,804.4852,021.961,628.2611,865.641,287.1521,509.2143,166.837,264.9843,354.57210,442.6239,343.9894,577.674,471.0742,058.1334,565.5282,158.7353,434.125-4,006.42401,499.2484,000.503-2,912.503404.8671,323.8572,073.931,473.6654,924.45382.624,581.003-34.6013,150.291-1,468.2852,905.5621,093.031731.1152,678.204849.5952,889.821796.4562,832.04803,537.5064,464.7194,342.613,110.1421,075.076435.765
Tax Payables 0264.862442.774319.173516.048786.489457.787784.979460.861518.217403.147501.385336.662424.935482.044480.481000341.9680412.040479.9272.4260339.9180215.2080338.6040264.4650554.6810443.3340247.9130163.2410185.8210108.8060147.0630108.228121.64185.16174.01386.98587.448
Deferred Revenue 4,286.274,010.5554,495.4534,256.884,417.4754,068.8674,358.7134,300.1195,940.8955,140.444,932.071-04,244.803424.9353,036.068482.450-459.65906,864.79206,809.7750-9,056.137,202.6860339.91803,317.3704,784.65603,450.78804,498.38303,184.89204,429.31402,830.49504,416.06303,056.52304,022.3250108.228121.64185.162,884.0751,994.25587.448
Other Current Liabilities 5,867.0689,428.7319,359.1569,573.5415,807.3874,009.0625,044.79210,108.6995,277.59310,521.53,551.4088,616.6613,923.069,324.922,964.3679,760.6787,140.6297,434.7336,701.8624,097.8926,318.275-239.5877,909.8217,225.7242,776.175019,937.49210,642.5261,854.6785,387.2562,785.20414,012.2491,386.65,101.853-512.4374,526.058946.8164,575.042-386.8074,152.1182,061.346,959.7462,938.0146,860.8484,959.6416,850.1264,599.0538,586.0975,063.5094,438.213,663.1813,778.7842,869.3823,128.152
Total Current Liabilities 32,130.53730,171.26630,630.1428,037.45132,766.66630,875.98227,614.57428,044.67730,600.0628,664.226,486.24224,272.64324,756.88125,980.02626,282.11624,287.46628,620.62825,770.66921,399.5820,660.7718,059.57320,841.12119,373.17720,195.87823,039.206024,940.6224,574.24712,982.26712,982.26712,697.71324,336.22716,375.24216,375.24215,108.39315,108.39313,844.81713,844.81713,113.53313,201.30814,532.68513,654.97411,681.84714,001.39114,173.50113,557.60813,313.37814,735.34114,545.53413,867.13713,313.54911,483.6978,961.9897,551.567
Non-Current Liabilities:
Long Term Debt 7,691.8635,566.8387,032.6776,852.1216,964.5897,410.76811,669.81311,747.30114,145.69913,744.28613,702.2913,672.68613,707.86211,735.3747,888.1478,056.5254,434.3365,913.97710,343.6279,965.5512,072.09610,978.29813,941.9412,400.27512,806.101010,437.73310,105.1195,797.1965,797.1969,037.6229,037.6222,063.2642,063.2641,036.4181,091.1142,995.0252,995.0252,992.9673,043.2322,992.5932,287.884,344.6372,910.4312,801.6322,760.0712,844.9042,856.3822,750.679747.947131.8761,144.4422,621.252,552
Deferred Revenue Non-Current 399.365401.521399.651406.187359.428406.507405.586403.5412.597412.317421.121426.111406.956409.023414.036416.5510375.2770383.3390387.1090395.90654.807045.419000000000000000266.3860219.3060198.0280157.747112.92299.841135.772136.149149.33
Deferred Tax Liabilities Non-Current 266.196235.725232.999238.992282.219194.472187.035191.107192.277189.014172.34179.852180.466199.116174.12180.7030185.621084.262011.365011.59313.6840232.563074.286070.314054.6240123.6640400.667077.52503.20303.29403.406030.708036.72127.08147.944251.329255.838244.102
Other Non-Current Liabilities 107.33581.229230.465638.777415.207405.265866.3781,183.0921,016.1576.1611,280.651,129.6491,496.088806.0031,321.118626.675469.6071,232.5511,290.1931,008.652845.881958.5551,464.107775.1711,189.82201,533.7961,811.778434.867434.867-3,998.2681,012.57333.133387.757480.247425.551622.08622.08297.72219.229218.911391.217184.264274.036144.315345.495173.617-2,856.382157.65862.33739.35239.39435.260.164
Total Non-Current Liabilities 8,464.7545,982.2717,895.7917,323.7038,021.4438,417.01212,536.19112,912.64915,161.79914,921.77714,982.94114,982.18615,203.9513,149.5169,209.2659,280.4545,458.17,707.42711,633.8210,974.15812,917.97611,948.21915,406.04713,444.90214,050.73011,584.28311,916.8976,232.0636,232.0635,039.35410,050.1922,451.0212,451.0211,516.6651,516.6653,617.1053,617.1053,290.6873,262.4613,211.5042,679.0974,795.2873,184.4673,165.2533,105.5663,247.2572,856.3823,102.805950.286419.0131,570.9373,048.4972,945.596
Total Liabilities 40,595.2936,153.53838,525.93135,361.15440,788.10939,292.99440,150.76640,957.32745,761.85943,585.97841,469.18339,254.82939,960.83139,129.54235,491.38133,567.9234,078.72933,478.09633,033.431,634.92930,977.5532,789.33934,779.22433,640.78137,089.936036,524.90336,491.14419,214.3319,214.3317,737.06734,386.41918,826.26318,826.26316,625.05816,625.05817,461.92217,461.92216,404.2216,463.76917,744.18916,334.07116,477.13417,185.85817,338.75416,663.17416,560.63517,800.52217,648.33914,817.42313,732.56213,054.63412,010.48610,497.163
Equity:
Preferred Stock 00000000000000027.726060.019099.6850223.110231.412000000000000000000000000000000
Common Stock 7,294.2177,294.2177,294.2177,294.2177,294.2177,294.2177,294.2177,355.1057,355.1057,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8047,400.8046,049.1676,049.16706,049.1676,049.1674,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,606.4834,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.0024,249.002
Retained Earnings 22,611.85422,783.55122,690.93721,888.20421,209.6821,581.66221,112.25820,139.56819,919.54919,434.40619,430.66518,448.17918,125.14317,208.40516,755.84115,920.97516,350.16114,504.85315,311.77514,170.51114,383.47612,971.80113,877.88412,484.36911,883.422010,372.30111,076.0828,813.1629,432.8098,171.049,414.9437,732.4388,289.5397,087.7957,644.8966,730.9647,165.4196,157.0935,930.0165,213.4115,473.607212.455,087.2224,420.3694,651.854127.474,520.661042.493,432.3883,102.7052,976.1442,706.26
Accumulated Other Comprehensive Income/Loss 8,705.4952,043.1158,797.9752,255.3388,386.9221,863.5397,629.5091,659.3827,204.8261,217.3987,257.6821,193.5287,017.1181,003.3387,131.548-27.7265,799.643-60.0195,812.325-99.6855,958.418-223.116,009.823-231.4123,806.72921,429.973311.137311.1372,667.3712,667.3715,255.1015,255.1012,792.0332,792.0332,870.9682,870.9683,439.4543,439.4542,224.4622,857.1551,522.6461,703.1071,613.5741,730.6621,479.53638.18300000000
Other Total Stockholders Equity -111.2358,602.435-111.2358,619.304-193.9527,651.14-900.6026,039.727-179.737,240.3971,408.0096,056.4686,072.2456,056.46807,126.226-06,906.97206,876.86106,637.87204,702.86704,405.0884,697.3673,993.58700-3,204.270557.101000000-000-611.029-001,815.6891,613.857-8,769.6635,901.9785,493.2232,229.4042,407.1512,282.9811,691.379
Total Shareholders Equity 38,500.33138,583.01138,671.89437,801.72536,696.86736,527.01935,842.03334,866.02634,299.74933,884.99634,089.1533,098.97932,543.06531,669.01531,288.19230,448.00529,550.60928,812.62828,524.90528,438.61627,742.69827,010.47727,288.51123,236.40221,739.31825,835.0621,167.89221,429.97316,706.66316,706.66316,072.25719,276.52715,688.05515,688.05515,122.34715,122.34715,211.35615,211.35613,422.49313,393.65411,419.51411,425.71610,925.00711,066.88610,550.21810,754.72810,362.228,769.66310,150.989,784.7159,910.7949,758.8589,508.1278,646.641
Total Equity 40,857.4740,935.79341,026.20340,119.28138,999.36838,630.43137,974.10236,868.44436,492.48535,938.31736,045.60435,048.06334,487.41633,549.83233,178.68532,250.77831,329.47130,626.55830,844.17830,251.47929,168.05228,319.91328,589.22527,853.44126,155.13525,835.0625,576.99825,835.0620,337.21220,337.21219,629.87823,227.93618,926.97618,926.97618,459.80318,459.80318,899.60718,899.60716,305.11916,035.37114,013.40913,974.38313,417.69913,443.6312,901.72413,187.51212,727.7128,769.66312,361.00311,984.86912,140.90712,039.98911,657.63310,704.331
Total Liabilities & Shareholders Equity 81,452.76177,490.85179,552.13475,886.62279,787.47777,923.42578,124.86777,825.77182,254.34479,524.29577,514.78774,302.89274,448.24772,679.37368,670.06665,818.69965,408.19964,104.65363,877.57861,886.40860,145.60161,109.25263,368.44961,494.22263,245.07125,835.0662,101.90162,326.20439,551.54239,551.54237,366.94557,614.35537,753.23937,753.23935,084.86135,084.86136,361.52936,361.52932,709.33932,499.1431,757.59830,308.45429,894.83330,629.48830,240.47829,850.68629,288.347030,009.34226,802.29225,873.46925,094.62323,668.11921,201.494