Jiangsu Wanlin Modern Logistics Co., Ltd.

SSE:603117.SS

6.42 (CNY) • At close May 15, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16.79418.70213.25124.08219.31827.4919.37312.93130.438.77939.4756.67235.98466.226188.121172.377129.617195.245260.783213.057292.739310.89253.574308.864248.141363.716328.312539.795337.594472.509319.54625.818608.273403.149857.035226.094237.708314.188411.199476.081239.469473.695402.937-513.592
Short Term Investments 000-104.38300-108.688-109.807-106.454-107.316020.14218.427-5.703-4.037-3.49-2.34-2.386-6.795-6.089-6.711-7.105-5.883-6.426-27.53-25.232-13.77-7.802-9.149-8.16701700412.96900-0.107-0.112-0.126-0.14-0.1542.352-0.221,027.184
Cash and Short Term Investments 16.79418.70213.25124.08219.31827.4919.37312.93130.438.77939.4756.67235.98466.226188.121172.377129.617195.245260.783213.057292.739310.89253.574308.864248.141363.716328.312539.795337.594472.509319.54625.818608.273403.149857.035226.094237.708314.188411.199476.081239.469476.048402.937513.592
Net Receivables 108.424105.971163.97246.61241.05223.422108.275117.998203.879176.946222.9770362.675307.332448.905581.256597.549537.3183,221.048658.4863,438.145518.9233,382.259495.1013,037.243609.6212,831.875367.0012,796.872319.3190152.298121.024146.994143198.89176.408186.869167.908233.6220207.0274,588.3130
Inventory 1.8431.8932.0552.1542.1732.0152.0442.17884.04183.20578.23899.303124.187126.352161.728168.233179.647168.762149.108148.544152.193141.298142.73128.109109.998114.132105.00786.58478.6296972.621.491.6021.5531.5111.4831.3121.2291.2391.3261.3051.2021.2830
Other Current Assets 11.30212.56812.964222.997205.39241.209394.603703.226507.21464.08856.1871,227.871,087.3811,404.4331,996.6372,277.2252,554.4872,677.0792,848.823,202.7183,191.8973,149.1083,091.6953,055.6322,774.6593,144.7732,865.4852,917.1682,657.8522,451.6072,468.3282,523.1022,582.0672,631.9252,477.9952,322.0412,123.7431,859.1881,820.3352,198.5012,275.6732,076.6642,435.7650
Total Current Assets 138.362139.135192.241395.845266.974294.137512.518836.333825.531763.011,172.3751,383.8451,592.281,904.3432,756.2983,199.093,398.0793,578.4053,800.214,222.8044,031.3454,120.223,916.5363,987.7073,534.6834,232.2423,456.9733,910.5483,362.1433,312.4342,860.4883,302.7063,294.2753,183.623,468.8682,748.5092,539.1722,411.4752,400.6812,909.532,516.4472,760.942,839.986513.592
Non-Current Assets:
Property, Plant & Equipment, Net 831.768843.467856.841867.251879.013889.079957.979971.9441,008.7291,026.4061,044.941,062.9521,085.031,101.675950.033960.769966.937980.485988.769997.4611,011.9181,004.311986.92996.204992.286974.058938.794937.74951.756949.638837.847799.828799.379788.982771.51767.884765.318753.017748.596726.625733.766739.914741.1460
Goodwill 000000013.91513.91513.91556.07656.07656.07656.07681.68481.68485.13881.68485.13885.13885.13885.13887.65287.65287.65287.65287.65287.65287.65287.65200000000000000
Intangible Assets 210.703212.391211.61213.175214.773216.383217.999219.631385.033388.108636.341643.99650.677659.127804.111814.071822.083832.039840.455845.963854.207860.636868.919876.273915.723890.428759.743782.919786.082784.079801.441255.748258.187258.677261.067261.813231.558232.197234.305189.386190.551191.694192.8270
Goodwill and Intangible Assets 210.703212.391211.61213.175214.773216.383217.999233.547398.948402.023692.417700.066706.753715.203885.796895.755907.221913.723925.593931.101939.345945.774956.57963.9251,003.375978.08847.395870.571873.734871.731801.441255.748258.187258.677261.067261.813231.558232.197234.305189.386190.551191.694192.8270
Long Term Investments 116.9920115.98117.64218.33216.776124.08129.33120.905122.88221.0150021.15918.43916.23112.99111.38714.24411.28917.23919.55919.40617.9538.30633.1431.42119.80321.54521.11213.71614.01914.3513.2859.6448.9789.147.9462.8069.9729.2065.867.7650
Tax Assets 50.93753.05947.74548.1248.98248.99745.81344.56245.93646159.69144.57127.013120.71585.98185.98584.70680.09376.86576.38665.32872.25257.80657.32949.03451.36436.20644.48337.4140.8927.28821.43318.91818.9313.66713.83612.89312.67910.21510.6229.2288.1937.3210
Other Non-Current Assets 21.388137.7972.3990.2105.839106.6269.8439.73314.24114.29715.83235.42633.2789.4289.4549.429.7419.65411.32611.59911.19112.8858.5688.9198.02610.4685.9895.9177.9487.9565.574.5134.4152.3671.6720.51160.9733.13733.13733.13733.13735.58933.069-513.592
Total Non-Current Assets 1,231.7891,246.7151,234.5761,246.3871,266.9391,277.8611,355.7141,389.1171,588.761,611.6081,933.8931,943.0141,952.0741,968.181,949.7041,968.161,981.5961,995.3422,016.7972,027.8362,045.0222,054.7812,029.2712,044.3252,091.0272,047.1081,859.8051,878.5131,892.3931,891.3271,685.8611,095.5411,095.251,082.2411,057.561,053.0221,079.8791,038.9741,029.058969.742975.888981.249982.128-513.592
Total Assets 1,370.1511,385.851,426.8161,642.2321,533.9141,571.9991,868.2322,225.452,414.2912,374.6183,106.2683,326.8593,544.3543,872.5234,706.0025,167.255,379.6755,573.7475,817.0076,250.646,076.3666,1755,945.8066,032.0335,625.716,279.355,316.7785,789.0615,254.5365,203.7614,546.354,398.2474,389.5254,265.8614,526.4283,801.533,619.0513,450.4493,429.7393,879.2723,492.3353,742.1893,822.1130
Liabilities & Equity:
Current Liabilities:
Account Payables 34.69629.43433.0333.74235.54441.64244.95637.64188.129165.559147.024129.25994.509110.09744.232134.681110.059116.67591.93790.092141.548100.756147.089105.797164.38294.697165.13778.314122.01677.80129.94810.0899.43213.0469.6719.539.05410.8078.6559.85710.6269.51910.3750
Short Term Debt 41.72640.14339.86230.97737.8743.85841.80577.761101.798101.828197.623394.812550.775822.3581,124.3081,344.6921,541.7051,589.6341,911.4572,082.5042,090.572,042.0772,246.1342,094.0551,882.7622,459.5041,340.9831,929.4921,185.7181,550.0951,121.0671,441.011,424.9161,387.311,609.3811,708.8271,683.271,597.7031,580.0421,677.9291,773.1631,969.7782,213.5210
Tax Payables 013.08411.87311.78610.24111.0858.649.57726.17529.116.93324.36622.96326.64118.10231.59536.93659.43652.75145.76446.65657.61538.11444.37542.06646.05636.83529.86522.87635.51317.33411.736.45710.1976.4368.8429.7637.8563.3736.7699.5939.983-225.8130
Deferred Revenue 11.59800281.684159.845175.145198.929541.35974.25883.2774.95973.393-0442.115795.189898.225951.1341,093.6951,064.0581,335.4891,023.1571,145.949823.786951.566659.264789.745904.923858.054829.072615.122545.74543.567533.373482.237569.449581.673396.659304.276269.297638.017486.469613.662331.5980
Other Current Liabilities 192.059211.908240.549299.76190.403217.125254.152590.482436.512393.304371.539370.869493.06523.973762.164886.10133.9961,058.136978.9971,190.649971.9911,281.417858.8321,120.279707.742961.404954.5831,058.264897.047838.495546.959552.058682.141608.236667.147685.264515.89430.892453.427815.119661.45714.359757.2580
Total Current Liabilities 280.079294.569325.314395.567289.849330.1349.553728.66826.872773.061808.077992.6991,161.3071,483.0682,000.6292,460.5022,673.832,866.4953,089.4673,531.9943,364.4183,481.8653,290.1693,364.5072,854.533,561.6612,652.9123,095.9352,507.0222,501.9041,871.9272,151.4472,122.9462,018.7892,292.6352,412.4632,217.9772,047.2582,045.4972,509.6742,454.8332,703.6382,755.3410
Non-Current Liabilities:
Long Term Debt 39.7742.52743.66142.72651.47653.18108.967113.799125.1132.061136.42145.39150.809158.1135353541.68937.54040400020.38320.38370.356067.3680143.570000002020202040950
Deferred Revenue Non-Current 27.38127.70728.03228.35828.71429.00929.46729.79730.04130.41130.921.922.06722.42822.81222.99123.71823.71824.63424.63425.61425.61426.60826.60826.13227.58825.04926.50527.07227.42225.03525.03525.88825.88823.15623.17523.5423.457022.424022.70700
Deferred Tax Liabilities Non-Current 00.5991.7552.5291.5921.5920-041.34941.88682.16783.22483.99885.305127.156128.726130.296131.865135.162135.005140.243138.145139.715141.284156.476144.424145.898147.468156.496150.6080000000-200-200-22.70700
Other Non-Current Liabilities 5.0644.6974.3213.9033.08232.0910.11529.9112.4696.5122.1222.0552.17724.6622.0042.0641.9312.282.4792.4031.921.7991.741.67574.08570.3561.60396.8521.44867.270000000023.024022.607022.8610
Total Non-Current Liabilities 72.21675.52977.76977.51684.86486.863138.548143.711198.96206.787251.609252.569259.05268.077186.971188.781190.944192.863199.774202.042207.777205.557168.063169.567277.076262.751242.906244.32252.385245.3168.60525.03525.88825.88823.15623.17523.5443.45743.02442.42442.60762.707117.8610
Total Liabilities 352.295370.098403.083473.083374.713416.963488.101872.3711,025.832979.8481,059.6861,245.2681,420.3571,751.1452,187.62,649.2832,864.7743,059.3593,289.2413,734.0363,572.1943,687.4223,458.2313,534.0743,131.6063,824.4122,895.8193,340.2552,759.4072,747.2042,040.5322,176.4822,148.8332,044.6772,315.7912,435.6382,241.5172,090.7152,088.5212,552.0972,497.442,766.3462,873.2020
Equity:
Preferred Stock 000058.23758.23700000000000000001.1422.200.8345.3131.5960000.952000.2780000.1440.28100.56700
Common Stock 599.198599.198633.145633.145633.145633.145633.145633.145633.145633.145633.145633.145633.145633.145633.145633.145638.741638.741638.741638.741643.017643.017643.017643.017647.649647.249647.249462.321462.321462.321462.321462.321462.321462.321462.321410.5410.5410.5410.5410.5350.5350.5350.50
Retained Earnings -449.216-451.319-444.218-448.729-460.738-464.972-237.836-256.293-233.371-233.23322.5349.813366.309365.087683.028671.814667.034662.902682.599671.471658.433645.387653.835666.829658.791634.69653.79680.381651.196617.386597.831564.071581.664562.056555.654532.454543.86526.265510.132496.225473.611454.755429.510
Accumulated Other Comprehensive Income/Loss 00984.69558.0511.8721.95984.5948.063976.36550.013977.70950.631982.10153.03981.62260.958999.1923.045.3151.8791.8050.327-1.142-2.20.264-0.834-5.313-1.5960.780.0160.065-0.9520.3810.481-0.2780.1240.3590.154-0.144-0.2810-0.5670864.724
Other Total Stockholders Equity 867.649867.646-150.094926.467926.467986.654926.467984.704926.467926.4670984.7040984.7040926.467-17.558920.87-17.558920.87-30.043916.594967.159874.203968.457993.683926.3611,113.1121,199.7351,145.1421,196.391,196.3251,196.7061,151.5051,192.94375.016423.174422.969411.88411.599170.784170.021168.9010
Total Shareholders Equity 1,017.6311,015.5241,023.5271,168.9331,158.9821,154.8261,379.8981,351.3821,376.1381,376.3941,933.3531,960.0551,981.5551,977.7282,297.7942,292.3842,287.4092,283.792,300.8842,286.322,273.2072,258.6832,264.0112,275.9472,274.8972,245.1732,227.4012,254.2182,313.2522,278.6782,256.5422,221.7652,240.6922,221.1842,210.6371,365.8921,377.5341,359.7341,341.2181,327.175994.895975.844948.911864.724
Total Equity 1,017.8561,015.7511,023.7341,169.1491,159.2011,155.0361,380.1311,353.0791,388.461,394.772,046.5832,081.5912,123.9972,121.3782,518.4022,517.9672,514.9012,514.3882,527.7662,516.6032,504.1722,487.5782,487.5752,497.9592,494.1042,454.9382,420.9592,448.8072,495.1292,456.5572,505.8182,221.7652,240.6922,221.1842,210.6371,365.8921,377.5341,359.7341,341.2181,327.175994.895975.844948.911864.724
Total Liabilities & Shareholders Equity 1,370.1511,385.851,426.8161,642.2321,533.9141,571.9991,868.2322,225.452,414.2912,374.6183,106.2683,326.8593,544.3543,872.5234,706.0025,167.255,379.6755,573.7475,817.0076,250.646,076.3666,1755,945.8066,032.0335,625.716,279.355,316.7785,789.0615,254.5365,203.7614,546.354,398.2474,389.5254,265.8614,526.4283,801.533,619.0513,450.4493,429.7393,879.2723,492.3353,742.1893,822.113864.724