DEPPON LOGISTICS Co.,LTD.
SSE:603056.SS
13.47 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,852.71 | 1,476.778 | 1,161.72 | 1,387.41 | 1,317.454 | 2,756.415 | 1,898.784 | 786.676 | 876.599 | 645.299 | 450.778 | 418.696 | 231.133 | 176.477 | 56.299 |
| Short Term Investments
| 0 | 58.296 | 85 | 150 | 220.462 | -344.09 | -367.142 | -219.143 | -235.102 | 0 | 0 | 0 | 0 | 60 | 0.3 |
| Cash and Short Term Investments
| 2,852.71 | 1,476.778 | 1,246.72 | 1,537.41 | 1,537.916 | 2,756.415 | 1,898.784 | 786.676 | 876.599 | 645.299 | 450.778 | 418.696 | 231.133 | 236.477 | 56.599 |
| Net Receivables
| 3,909.237 | 2,347.252 | 2,199.604 | 1,956.567 | 2,106.147 | 1,984.62 | 1,142.564 | 1,978.065 | 576.087 | 261.137 | 231.037 | 176.438 | 223.904 | 95.439 | 0 |
| Inventory
| 23.095 | 31.296 | 21.536 | 19.197 | 21.35 | 19.26 | 8.258 | 5.909 | 5.556 | 4.488 | 5.984 | 7.496 | 8.065 | 2.056 | 0.114 |
| Other Current Assets
| 2,595.551 | 2,174.867 | 1,948.455 | 1,783.398 | 1,396.618 | 526.854 | 1,073.076 | 1,124.573 | 869.827 | 873.213 | 551.537 | 504.592 | 309.351 | 317.2 | 235.649 |
| Total Current Assets
| 9,380.593 | 6,030.193 | 5,416.316 | 5,296.572 | 5,062.03 | 5,287.834 | 3,962.989 | 3,623.301 | 2,151.114 | 1,494.061 | 1,239.336 | 930.784 | 772.452 | 651.173 | 292.362 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,482.452 | 6,488.005 | 7,001.656 | 3,390.617 | 2,646.483 | 1,849.063 | 1,601.168 | 1,458.513 | 1,106.722 | 1,224.766 | 1,368.395 | 872.391 | 789.394 | 442.322 | 180.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 500.039 | 571.864 | 492.262 | 136.096 | 34.283 | 32.803 | 17.854 | 13.697 | 9.089 | 12.642 | 14.207 | 8.323 | 1.852 | 1.628 | 0.573 |
| Goodwill and Intangible Assets
| 500.039 | 571.864 | 492.262 | 136.096 | 34.283 | 32.803 | 17.854 | 13.697 | 9.089 | 12.642 | 14.207 | 8.323 | 1.852 | 1.628 | 0.573 |
| Long Term Investments
| 810.637 | 1,537.786 | 2,287.629 | 1,746.688 | 785.764 | 914.754 | 866.496 | 457.039 | 327.499 | 229.26 | 286.315 | 199.269 | 103.777 | 0 | 0 |
| Tax Assets
| 58.471 | 53.48 | 71.564 | 45.871 | 88.861 | 101.495 | 54.157 | 64.572 | 65.77 | 65.829 | 44.979 | 15.747 | 14.94 | 7.212 | 9.057 |
| Other Non-Current Assets
| 345.073 | 343.991 | 628.555 | 609.82 | 643.281 | 34.856 | 18.508 | 96.556 | 7.131 | 39.902 | 41.242 | 31.095 | 26.412 | 45.604 | 1.488 |
| Total Non-Current Assets
| 8,196.672 | 8,995.126 | 10,481.666 | 5,929.092 | 4,198.673 | 2,932.971 | 2,558.183 | 2,090.377 | 1,516.21 | 1,572.399 | 1,755.138 | 1,126.824 | 936.375 | 496.766 | 192.057 |
| Total Assets
| 17,577.265 | 15,025.319 | 15,897.981 | 11,225.664 | 9,260.704 | 8,220.804 | 6,521.172 | 5,713.678 | 3,667.324 | 3,066.46 | 2,994.474 | 2,057.608 | 1,708.827 | 1,147.939 | 484.419 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,412.977 | 2,543.319 | 1,462.055 | 2,382.273 | 1,934.403 | 1,201.897 | 753.445 | 817.581 | 484.951 | 373.047 | 281.322 | 193.489 | 40.993 | 28.851 | 11.38 |
| Short Term Debt
| 1,300.84 | 1,150.83 | 2,745.121 | 1,169.254 | 1,161.852 | 1,000.671 | 1,078.04 | 962.258 | 118 | 1 | 504.867 | 0 | 372.5 | 76.5 | 33 |
| Tax Payables
| 229.748 | 339.92 | 183.456 | 144.406 | 135.323 | 163.519 | 141.752 | 99.875 | 102.415 | 104.235 | 71.151 | 27.665 | 31.227 | 31.699 | 14.781 |
| Deferred Revenue
| 0 | 106.363 | 1,324.542 | 1,492.949 | 1,355.593 | 163.519 | 1,457.549 | 1,237.921 | 867.73 | 651.226 | 534.271 | 369.727 | 269.8 | 289.243 | 258.852 |
| Other Current Liabilities
| 3,181.857 | 2,207.046 | 3,321.581 | 2,280.371 | 1,433.953 | 1,633.191 | 1,376.915 | 1,238.695 | 701.474 | 716.709 | 492.14 | 490.016 | 384.424 | 328.391 | 287.357 |
| Total Current Liabilities
| 8,125.422 | 6,241.115 | 7,795.725 | 5,124.557 | 4,665.53 | 3,998.987 | 3,350.152 | 3,118.408 | 1,479.734 | 1,239.935 | 1,349.481 | 711.17 | 829.144 | 465.441 | 346.518 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,290.231 | 1,398.975 | 980.545 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0.122 | 300.885 | 253.418 | 43.501 | 1.905 | 37.031 |
| Deferred Revenue Non-Current
| 0 | 36.507 | 32.55 | 53.234 | 15.175 | 1.223 | 1.538 | 3 | 5.016 | 4.362 | 6.993 | 5.046 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 229.006 | 334.928 | 551.044 | 438.445 | 177.836 | 121.57 | 31.374 | 37.469 | 11.249 | 0.583 | -6.26 | 22.662 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 232.429 | 89.39 | 47.784 | 52.621 | 32.298 | 71.765 | 66.8 | 28.324 | 25.383 | 13.125 | 6.993 | 0 | 88.218 | 55.949 | 0 |
| Total Non-Current Liabilities
| 1,751.667 | 1,859.801 | 1,611.923 | 544.3 | 225.309 | 194.558 | 99.713 | 69.355 | 41.648 | 18.193 | 307.878 | 281.126 | 131.719 | 89.138 | 37.031 |
| Total Liabilities
| 9,877.089 | 8,100.916 | 9,407.648 | 5,668.857 | 4,890.839 | 4,193.546 | 3,449.864 | 3,187.764 | 1,521.383 | 1,258.128 | 1,657.359 | 992.296 | 960.864 | 554.579 | 383.549 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,026.955 | 1,026.957 | 1,026.957 | 960 | 960 | 960 | 860 | 860 | 860 | 860 | 860 | 860 | 382 | 118.098 | 30 |
| Retained Earnings
| 5,212.752 | 4,209.358 | 3,232.793 | 3,255.261 | 2,663.566 | 2,480.974 | 1,994.145 | 1,480.133 | 1,216.534 | 880.022 | 410.392 | 150.672 | 351.832 | 183.287 | 57.924 |
| Accumulated Other Comprehensive Income/Loss
| 155.649 | 987.346 | 1,523.459 | 377.228 | 306.204 | 250.401 | 217.162 | 185.782 | 69.408 | -0.32 | 0.014 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,288.56 | 1,218.014 | 708.763 | 1,341.913 | 561.879 | 586.285 | 0 | 0 | -0 | 68.311 | -0 | 0 | 15.673 | 314.778 | 12.946 |
| Total Shareholders Equity
| 7,683.916 | 6,925.578 | 6,491.973 | 5,557.173 | 4,369.865 | 4,027.259 | 3,071.307 | 2,525.915 | 2,145.942 | 1,808.332 | 1,337.115 | 1,065.312 | 747.964 | 593.36 | 100.87 |
| Total Equity
| 7,700.176 | 6,924.403 | 6,490.334 | 5,556.807 | 4,369.865 | 4,027.259 | 3,071.307 | 2,525.915 | 2,145.942 | 1,808.332 | 1,337.115 | 1,065.312 | 747.964 | 593.36 | 100.87 |
| Total Liabilities & Shareholders Equity
| 17,577.265 | 15,025.319 | 15,897.981 | 11,225.664 | 9,260.704 | 8,220.804 | 6,521.172 | 5,713.678 | 3,667.324 | 3,066.46 | 2,994.474 | 2,057.608 | 1,708.827 | 1,147.939 | 484.419 |