Hengtong Logistics Co., Ltd. (603223.SS)

Home
603223.SS
Financials

8.74 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,797.241	2,029.118	2,457.528	379.375	382.662	254.342	171.711	179.015	13.355	100.951	57.384	48.433	45.617	39.73	8.619	10.375
Short Term Investments Numbers are in millions	156.128	0	-59.921	-64.634	-41.203	-39.068	-37.146	-6.075	-4.874	-5.011	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,797.241	2,029.118	2,457.528	379.375	382.662	254.342	171.711	179.015	13.355	100.951	57.384	48.433	45.617	39.73	8.619	10.375
Net Receivables Numbers are in millions	0	0	474.886	281.792	300.752	228.924	322.091	133.815	86.035	112.967	89.251	122.333	64.906	0	0	0
Inventory Numbers are in millions	27.388	6.938	4.966	2.047	7.973	16.675	36.501	36.146	20.748	12.422	13.838	13.465	21.35	24.525	9.926	11.615
Other Current Assets Numbers are in millions	368.11	474.226	353.424	135.03	259.047	220.728	309.674	120.764	123.785	92.692	57.753	57.96	20.281	65.337	67.227	42.18
Total Current Assets Numbers are in millions	2,192.74	2,510.282	3,152.571	751.747	866.703	647.88	707.599	494.244	254.787	278.528	218.226	208.724	152.154	129.592	85.772	64.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,556.534	2,042.192	934.957	611.535	549.677	569.081	627.526	546.503	447.488	419.187	347.731	365.089	349.946	306.408	143.575	75.581
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	387.322	200.201	211.785	157.895	127.614	168.566	175.59	152.885	147.493	112.432	99.328	94.298	88.922	30.759	19.804	10.247
Goodwill and Intangible Assets Numbers are in millions	387.322	200.201	211.785	157.895	127.614	168.566	175.59	152.885	147.493	112.432	99.328	94.298	88.922	30.759	19.804	10.247
Long Term Investments Numbers are in millions	0	163.005	218.372	201.09	210.32	200.66	109.804	26.521	20.282	8.973	5.148	0	-0	-0	0	0
Tax Assets Numbers are in millions	7.55	7.975	8.031	12.995	11.905	18.728	13.89	12.936	4.626	5.707	3.478	3.109	2.749	2.609	1.005	0.725
Other Non-Current Assets Numbers are in millions	368.482	149.977	29.43	4.305	4.283	4.499	37.472	30.737	21.809	25.847	29.776	7.301	9.205	11.395	0	0
Total Non-Current Assets Numbers are in millions	3,319.888	2,563.35	1,402.575	987.82	903.8	961.534	964.282	769.582	641.698	572.147	485.461	469.797	450.822	351.171	164.383	86.553
Total Assets Numbers are in millions	5,512.629	5,073.632	4,555.146	1,739.567	1,770.503	1,609.414	1,671.881	1,263.826	896.485	850.675	703.687	678.521	602.976	480.762	250.156	150.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.729	388.483	111.886	135.468	202.129	68.101	258.162	110.053	33.049	54.376	35.404	70.005	72.947	71.939	20.134	13.502
Short Term Debt Numbers are in millions	26.949	0	200.254	100.121	231.96	320	150	200	54.8	70	134.486	161.3	64.9	22.072	18.2	3
Tax Payables Numbers are in millions	16.899	26.905	19.896	24.06	30.543	19.963	21.991	32.03	11.146	7.442	9.558	5.608	6.548	5.432	5.138	8.284
Deferred Revenue Numbers are in millions	0	0	23.63	169.928	155.022	54.067	21.991	69.301	36.042	28.401	27.226	24.778	26.131	44.09	58.437	63.972
Other Current Liabilities Numbers are in millions	289.567	405.744	136.019	145.265	57.52	88.651	107.054	135.851	88.676	73.172	63.479	56.141	77.61	50.305	81.657	62.611
Total Current Liabilities Numbers are in millions	870.143	821.132	468.054	446.524	522.152	496.715	537.207	477.934	187.672	204.99	242.927	293.054	222.005	149.748	125.129	87.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735	412.498	342.009	0	0	0	0	0	0	0	85.714	60	110.795	118.12	4.272	0
Deferred Revenue Non-Current Numbers are in millions	51.469	9.48	9.85	10.926	13.038	15.958	19.608	34.563	26.741	24.657	17.648	19.463	19.581	0	-4.272	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.891	2.43	-0	0	0	0	0	0	0	0.01	0.021	0.051	0.152	0.229	0.307	0.342
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.888	0	0
Total Non-Current Liabilities Numbers are in millions	788.36	424.409	351.859	10.926	13.038	15.958	19.608	34.563	26.741	24.667	103.383	79.514	130.528	124.236	4.579	0.342
Total Liabilities Numbers are in millions	1,658.503	1,245.541	819.914	457.45	535.19	512.673	556.815	512.498	214.412	229.656	346.309	372.569	352.533	273.984	129.707	87.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	714.187	714.187	510.134	282.24	282.24	282.24	201.6	120	120	120	90	90	90	90	10	10
Retained Earnings Numbers are in millions	678.698	575.461	507.762	447.67	398.156	280.892	292.458	265.155	215.291	166.434	124.717	106.676	55.857	4.015	83.061	44.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	55.752	39.175	31.038	25.209	24.047	20.64	17.732	16.675	2.457	1.101	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,399.988	2,475.765	2,654.713	478.49	441.234	466.443	545.921	301.704	281.064	297.739	114.031	108.795	104.585	112.763	27.387	8.81
Total Shareholders Equity Numbers are in millions	3,792.874	3,765.413	3,672.609	1,208.4	1,152.668	1,029.575	1,039.98	686.859	634.088	584.173	328.748	305.471	250.442	206.778	120.448	62.985
Total Equity Numbers are in millions	3,854.126	3,828.091	3,735.232	1,282.117	1,235.313	1,096.741	1,115.066	751.329	682.073	621.019	357.378	305.953	250.442	206.778	120.448	62.985
Total Liabilities & Shareholders Equity Numbers are in millions	5,512.629	5,073.632	4,555.146	1,739.567	1,770.503	1,609.414	1,671.881	1,263.826	896.485	850.675	703.687	678.521	602.976	480.762	250.156	150.724

Hengtong Logistics Co., Ltd.

SSE:603223.SS Add to watchlist

SSE:603223.SS