Hengtong Logistics Co., Ltd. (603223.SS) - Quarterly Balance Statement

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603223.SS
Financials

8.7 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,797.241	1,916.066	1,926.648	1,656.943	2,029.118	2,046.927	2,372.523	2,456.595	2,457.528	2,687.869	340.517	402.165	379.375	217.218	344.833	410.837	382.662	458.878	439.442	269.725	254.342	239.355	114.124	173.432	171.711	242.891	184.019	511.931	179.015	114.952	55.052	67.892	13.355	43.413	111.532	89.227	100.951	45.673	266.173	0	57.384	-48.433	45.617	36.345
Short Term Investments Numbers are in millions	156.128	-75.083	-86.445	-86.29	-80.127	-62.044	-55.454	-61.346	-59.921	-75.829	148.819	139.463	-64.634	-44.107	-38.778	-40.446	-41.203	-40.57	-40.447	-36.187	-39.068	-38.896	-36.823	-36.847	-37.146	-14.434	-13.651	-11.023	-6.075	-4.816	-4.864	-4.985	-4.874	-4.908	-4.942	-5.098	-5.011	0	0	0	0	96.866	0	0
Cash and Short Term Investments Numbers are in millions	1,797.241	1,916.066	1,926.648	1,656.943	2,029.118	2,046.927	2,372.523	2,456.595	2,457.528	2,687.869	340.517	402.165	379.375	217.218	344.833	410.837	382.662	458.878	439.442	269.725	254.342	239.355	114.124	173.432	171.711	242.891	184.019	511.931	179.015	114.952	55.052	67.892	13.355	43.413	111.532	89.227	100.951	45.673	266.173	0	57.384	48.433	45.617	36.345
Net Receivables Numbers are in millions	0	218.137	307.127	231.693	233.669	307.628	324.078	0	474.886	384.326	369.896	296.365	281.792	288.523	361.076	372.774	300.752	161.101	275.899	229.282	228.924	205.172	230.751	261.217	322.091	0	228.579	0	133.815	230.802	189.45	138.163	86.035	142.82	138.4	139.044	72.463	138.303	129.089	0	83.762	0	56.167	0
Inventory Numbers are in millions	27.388	89.202	196.494	191.66	6.938	201.022	86.68	7.439	4.966	10.197	5.923	2.527	2.047	3.38	3.021	4.593	7.973	8.188	8.69	15.115	16.675	31.033	15.211	22.695	36.501	24.254	26.152	15.107	36.146	19.248	26.056	19.549	20.748	9.811	9.437	11.066	12.422	15.012	15.016	0	13.838	0	21.35	34.339
Other Current Assets Numbers are in millions	368.11	189.114	56.642	368.435	322.496	318.479	216.846	632.723	353.424	267.201	213.491	225.397	135.03	301.452	245.741	254.548	259.047	224.562	255.174	233.021	220.728	286.819	196.927	531.918	309.674	651.407	356.747	374.53	120.764	219.319	151.464	76.947	123.785	109.559	129.951	168.744	92.692	155.892	78.632	265.157	117.999	0	49.302	122.924
Total Current Assets Numbers are in millions	2,192.74	2,412.518	2,486.912	2,349.497	2,510.282	2,874.055	3,014.019	3,096.757	3,152.571	3,377.922	843.147	829.998	751.747	831.302	843.348	913.681	866.703	798.368	868.155	795.803	647.88	793.759	592.942	1,047.684	707.599	918.551	830.627	901.568	494.244	584.321	355.582	302.551	254.787	319.129	338.557	326.711	278.528	286.432	457.961	265.157	218.226	48.433	152.154	193.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,556.534	2,588.263	2,228.113	2,048.511	2,042.192	1,375.834	1,098.029	987.739	934.957	671.719	681.382	585.517	611.535	497.928	529.876	544.199	549.677	604.211	577.038	547.743	569.081	580.845	600.435	620.062	627.526	598.226	612.753	568.57	546.503	444.468	462.017	442.765	447.488	446.76	419.187	414.06	419.187	400.204	376.401	0	347.731	0	349.946	348.196
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	387.322	204.92	218.503	219.541	200.201	206.203	212.193	210.922	211.785	204.768	214.077	164.963	157.895	123.123	123.995	125.803	127.614	162.726	164.755	166.525	168.566	175.787	180.247	148.554	175.59	179.041	172.962	152.656	152.885	154.679	147.715	147.147	147.493	129.011	110.554	111.416	112.432	96.823	97.689	0	99.328	0	88.922	33.691
Goodwill and Intangible Assets Numbers are in millions	387.322	204.92	218.503	219.541	200.201	206.203	212.193	210.922	211.785	204.768	214.077	164.963	157.895	123.123	123.995	125.803	127.614	162.726	164.755	166.525	168.566	175.787	180.247	148.554	175.59	179.041	172.962	152.656	152.885	154.679	147.715	147.147	147.493	129.011	110.554	111.416	112.432	96.823	97.689	0	99.328	0	88.922	33.691
Long Term Investments Numbers are in millions	0	239.252	252.053	250.613	243.132	221.269	224.134	225.316	218.372	228.494	0	0	201.09	179.552	169.513	209.029	210.32	211.094	207.707	199.747	200.66	115.667	111.882	110.448	109.804	62.706	60.761	32.864	26.521	23.004	21.896	21.124	20.282	11.707	9.618	8.928	8.973	5.127	5.08	0	5.148	0	-0	0
Tax Assets Numbers are in millions	7.55	6.779	6.647	7.972	7.975	6.976	5.597	7.985	8.031	9.802	11.255	12.736	12.995	9.423	10.2	8.813	11.905	17.234	18.78	19.633	18.728	20.641	16.34	15.214	13.89	14.067	12.38	7.918	12.936	2.806	6.132	4.493	4.626	5.993	6.745	6.289	5.707	4.716	4.913	0	3.478	0	2.749	2.963
Other Non-Current Assets Numbers are in millions	368.482	66.088	63.192	78.007	69.85	81.759	32.039	44.561	29.43	25.149	233.225	220.876	4.305	4.283	4.524	8.605	4.283	13.233	13.573	4.303	4.499	25.716	26.186	51.394	37.472	30.069	20.574	13.764	30.737	60.752	67.001	32.036	21.809	24.437	35.811	31.69	25.847	32.289	29.764	505.449	29.776	-48.433	9.205	0
Total Non-Current Assets Numbers are in millions	3,319.888	3,105.303	2,768.507	2,604.644	2,563.35	1,892.042	1,571.992	1,476.523	1,402.575	1,139.932	1,139.938	984.093	987.82	814.309	838.109	896.449	903.8	1,008.498	981.852	937.951	961.534	918.656	935.089	945.673	964.282	884.109	879.43	775.772	769.582	685.709	704.76	647.564	641.698	617.908	581.916	572.382	572.147	539.159	513.847	505.449	485.461	-48.433	450.822	384.849
Total Assets Numbers are in millions	5,512.629	5,517.821	5,255.419	4,954.14	5,073.632	4,766.097	4,586.011	4,573.28	4,555.146	4,517.855	1,983.086	1,814.09	1,739.567	1,645.61	1,681.456	1,810.13	1,770.503	1,806.866	1,850.006	1,733.754	1,609.414	1,712.415	1,528.031	1,993.357	1,671.881	1,802.661	1,710.057	1,677.34	1,263.826	1,270.03	1,060.342	950.115	896.485	937.037	920.473	899.094	850.675	825.592	971.808	770.606	703.687	0	602.976	578.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.729	652.213	437.686	477.727	388.483	59.308	87.028	118.769	111.886	131.129	258.371	116.273	135.468	53.669	59.947	108.041	202.129	96.078	140.799	97.093	68.101	96.001	93.003	334.285	258.162	286.489	231.534	140.847	110.053	63.934	64.71	46.919	33.049	74.788	54.404	50.619	54.376	55.525	68.07	0	35.404	0	72.947	85.55
Short Term Debt Numbers are in millions	26.949	26.92	26.92	26.92	0	29.05	10	100	224.53	200	215.101	200.236	100.121	100	80	110.098	231.96	391.96	470.96	380.96	320	270	180	200	150	150	150	180	200	230	150	59.8	54.8	69.8	109.8	80	70	70	133.3	0	134.486	0	64.9	34.2
Tax Payables Numbers are in millions	16.899	16.736	14.569	14.698	26.905	19.641	11.619	11.207	19.896	13.489	10.795	14.403	24.06	12.908	24.424	32.187	30.543	18.51	9.44	13.189	19.963	19.825	14.837	27.166	21.991	17.875	16.927	15.631	32.03	14.343	14.267	14.905	11.146	8.173	11.683	11.537	7.442	2.983	4.667	0	9.558	0	6.548	0.38
Deferred Revenue Numbers are in millions	0	0	114.968	118.254	100.02	141.334	111.865	37.462	23.63	54.375	0	0	169.928	138.933	174.995	224.728	155.022	45.036	36.455	37.092	54.067	41.872	39.386	74.413	53.025	60.465	47.434	46.461	69.301	37.476	50.811	37.624	36.042	27.808	31.548	31.058	28.401	20.242	20.014	0	27.226	0	26.131	13.413
Other Current Liabilities Numbers are in millions	289.567	371.511	286.63	263.803	385.624	398.539	278.179	180.858	111.743	105.389	203.356	175.945	145.265	189.119	107.29	105.01	57.52	124.812	80.938	23.902	88.651	214.738	116.113	215.603	107.054	197.938	113.726	93.735	135.851	210.045	90.527	101.033	88.676	96.491	75.302	121.675	73.172	83.344	85.735	306.583	63.479	0	77.61	71.606
Total Current Liabilities Numbers are in millions	870.143	1,067.38	765.805	783.148	821.132	506.537	386.826	410.834	468.054	450.007	687.623	506.858	446.524	355.697	380.574	481.815	522.152	631.361	702.136	624.083	496.715	600.564	403.952	851.467	537.207	652.302	512.187	476.674	477.934	518.322	319.505	222.657	187.672	249.252	251.189	263.832	204.99	211.852	291.772	306.583	242.927	0	222.005	191.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735	622.911	689.396	379.762	412.498	429.87	402.128	387.559	342.009	363.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.429	0	85.714	0	110.795	159.46
Deferred Revenue Non-Current Numbers are in millions	51.469	9.203	9.295	9.388	9.48	9.573	9.665	9.758	9.85	9.954	10.216	10.571	10.926	11.397	11.925	12.454	13.038	13.733	14.475	15.216	15.958	16.824	17.752	18.68	19.608	30.763	32.367	33.97	34.563	29.84	31.415	24.225	26.741	20.873	22.334	0	24.657	16.805	18.217	0	17.648	0	19.581	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.891	2.012	2.012	2.43	2.43	428.11	0	385.72	-0	363.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.007	0.01	0.008	0.01	0	0.021	0	0.152	0.174
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	9.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	98.218	0	0	0	6.542
Total Non-Current Liabilities Numbers are in millions	788.36	634.125	700.703	391.58	424.409	439.442	411.793	397.317	351.859	373.214	10.216	10.571	10.926	11.397	11.925	12.454	13.038	13.733	14.475	15.216	15.958	16.824	17.752	18.68	19.608	30.763	32.367	33.97	34.563	29.84	31.415	24.225	26.741	20.88	22.342	0.007	24.667	16.813	89.656	98.218	103.383	0	130.528	166.175
Total Liabilities Numbers are in millions	1,658.503	1,701.505	1,466.508	1,174.728	1,245.541	945.98	798.619	808.151	819.914	823.221	697.84	517.429	457.45	367.093	392.499	494.268	535.19	645.094	716.611	639.299	512.673	617.388	421.704	870.147	556.815	683.066	544.553	510.643	512.498	548.162	350.92	246.882	214.412	270.132	273.531	263.839	229.656	228.665	381.428	404.801	346.309	0	352.533	357.911
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	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	714.187	714.187	714.187	714.187	714.187	714.187	714.187	510.134	510.134	510.134	395.136	282.24	282.24	282.24	282.24	282.24	282.24	282.24	282.24	282.24	282.24	282.24	282.24	201.6	201.6	201.6	201.6	144	120	120	120	120	120	120	120	120	120	120	120	365.805	90	0	90	90
Retained Earnings Numbers are in millions	678.698	638.824	611.725	603.524	575.461	572.88	541.016	536.266	507.762	472.409	445.087	457.672	447.67	427.921	435.606	461.671	398.156	346.111	305.434	276.17	280.892	284.018	294.532	297.681	292.458	299.464	285.337	286.925	265.155	242.136	233.417	231.343	215.291	202.698	186.151	178.076	166.434	148.314	140.67	0	124.717	0	55.857	29.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	69.269	2,479.233	78.941	2,470.95	60.681	2,657.538	55.752	2,643.147	42.42	479.971	39.175	472.842	33.213	473.422	5.979	6.127	5.465	5.167	4.708	0.501	0.713	9.044	8.204	7.313	5.619	7.334	5.843	5.357	4.536	3.825	3.026	3.333	3.005	3.152	2.911	2.612	2.651	0	2.457	305.471	0	0
Other Total Stockholders Equity Numbers are in millions	2,399.988	2,399.043	2,329.952	-79.9	2,396.824	0	2,470.633	0	2,654.713	0	368.839	0	478.49	0	472.528	0	441.234	0	467.2	0	466.443	457.578	457.791	546.761	521.874	544.049	580.363	659.734	301.704	301.128	281.064	299.596	281.064	298.162	297.833	297.98	297.739	295.472	295.51	365.805	114.031	0.481	104.585	100.604
Total Shareholders Equity Numbers are in millions	3,792.874	3,752.053	3,725.133	3,717.044	3,765.413	3,758.017	3,725.837	3,703.937	3,672.609	3,625.69	1,209.063	1,219.882	1,208.4	1,183.002	1,190.375	1,217.333	1,152.668	1,096.212	1,054.874	1,025.312	1,029.575	1,023.836	1,034.562	1,046.042	1,039.98	1,045.113	1,087.716	1,090.659	686.859	663.265	653.724	650.939	634.088	620.86	603.985	596.056	584.173	563.785	556.179	336.46	328.748	305.953	250.442	220.546
Total Equity Numbers are in millions	3,854.126	3,816.316	3,788.911	3,779.413	3,828.091	3,820.117	3,787.391	3,765.13	3,735.232	3,694.633	1,285.246	1,296.662	1,282.117	1,278.517	1,288.958	1,315.862	1,235.313	1,161.772	1,133.395	1,094.455	1,096.741	1,095.027	1,106.327	1,123.211	1,115.066	1,119.595	1,165.504	1,166.697	751.329	721.868	709.423	703.233	682.073	666.905	646.942	635.254	621.019	596.927	590.38	365.805	357.378	305.953	250.442	220.546
Total Liabilities & Shareholders Equity Numbers are in millions	5,512.629	5,517.821	5,255.419	4,954.14	5,073.632	4,766.097	4,586.011	4,573.28	4,555.146	4,517.855	1,983.086	1,814.09	1,739.567	1,645.61	1,681.456	1,810.13	1,770.503	1,806.866	1,850.006	1,733.754	1,609.414	1,712.415	1,528.031	1,993.357	1,671.881	1,802.661	1,710.057	1,677.34	1,263.826	1,270.03	1,060.342	950.115	896.485	937.037	920.473	899.094	850.675	825.592	971.808	770.606	703.687	305.953	602.976	578.457

Hengtong Logistics Co., Ltd.

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