Guangzhou Jiacheng International Logistics Co.,Ltd.
SSE:603535.SS
9.23 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 421.568 | 304.979 | 906.15 | 238.904 | 514.531 | 407.352 | 204.073 | 181.253 | 165.591 | 141.151 | 68.586 | 185.76 | 179.503 |
| Short Term Investments
| 3.074 | 6.033 | 250.63 | 214.573 | 0 | 123.461 | 5.202 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 424.642 | 311.012 | 1,156.78 | 453.477 | 514.531 | 530.813 | 204.073 | 181.253 | 165.591 | 141.151 | 68.586 | 185.76 | 179.503 |
| Net Receivables
| 724.843 | 525.513 | 489.775 | 435.891 | 405.67 | 287.176 | 0 | 243.575 | 164.356 | 116.979 | 124.408 | 98.544 | 97.19 |
| Inventory
| 128.456 | 123.744 | 127.881 | 212.044 | 174.658 | 178.196 | 139.657 | 86.763 | 58.147 | 79.462 | 89.532 | 46.793 | 45.186 |
| Other Current Assets
| 157.814 | 205.864 | 110.247 | 178.617 | 134.805 | 126.316 | 539.431 | 567.582 | 32.074 | 20.445 | 266.736 | 13.364 | 20.731 |
| Total Current Assets
| 1,435.755 | 1,166.133 | 1,884.683 | 1,280.028 | 1,229.663 | 1,122.501 | 1,179.234 | 1,079.173 | 420.169 | 358.037 | 544.946 | 344.462 | 338.193 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,121.399 | 2,064.256 | 1,687.777 | 1,354.938 | 972.862 | 774.55 | 524.631 | 419.934 | 399.397 | 411.655 | 287.136 | 293.138 | 175.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 366.274 | 214.759 | 220.526 | 181.551 | 155.501 | 159.599 | 163.697 | 195.604 | 200.267 | 204.946 | 51.164 | 52.477 | 53.497 |
| Goodwill and Intangible Assets
| 366.274 | 214.759 | 220.526 | 181.551 | 155.501 | 159.599 | 163.697 | 195.604 | 200.267 | 204.946 | 51.164 | 52.477 | 53.497 |
| Long Term Investments
| 3.878 | 6.706 | -244.486 | -208.84 | 5.432 | -118.162 | 0 | 5.123 | 5.456 | 5.314 | 5.117 | 5.005 | 4.773 |
| Tax Assets
| 21.427 | 23.111 | 14.912 | 10.681 | 10.005 | 16.87 | 8.198 | 5.468 | 8.809 | 6.57 | 2.225 | 1.449 | 1.4 |
| Other Non-Current Assets
| 787.789 | 897.766 | 254.354 | 218.798 | 0.641 | 123.461 | 5.202 | 5.164 | 5.164 | 5.164 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,300.768 | 3,206.599 | 1,933.083 | 1,557.127 | 1,144.441 | 956.318 | 701.728 | 631.294 | 619.093 | 633.649 | 345.643 | 352.07 | 234.69 |
| Total Assets
| 4,736.523 | 4,372.731 | 3,817.767 | 2,837.156 | 2,374.104 | 2,078.819 | 1,880.962 | 1,710.466 | 1,039.261 | 991.686 | 890.589 | 696.531 | 572.883 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 457.43 | 627.652 | 524.36 | 481.224 | 466.115 | 416.304 | 311.695 | 247.817 | 230.366 | 256.537 | 203.727 | 158.455 | 110.652 |
| Short Term Debt
| 319.946 | 236.42 | 175.262 | 186.789 | 98.056 | 0 | 0 | 0 | 0 | 50 | 100 | 20 | 20 |
| Tax Payables
| 97.664 | 81.583 | 34.008 | 21.809 | 17.345 | 13.506 | 15.381 | 13.281 | 19.416 | 9.256 | 9.273 | 4.205 | 2.355 |
| Deferred Revenue
| 0 | 10.924 | 3.773 | 59.148 | 37.715 | 3.083 | 8.617 | 11.664 | 5.39 | 29.698 | 14.823 | 8.753 | 20.126 |
| Other Current Liabilities
| 94.939 | 61.569 | 47.879 | 48.727 | 16.764 | 24.857 | 34.6 | 40.703 | 30.708 | 24.256 | -7.356 | 16.655 | 21.491 |
| Total Current Liabilities
| 969.979 | 1,018.148 | 781.51 | 748.183 | 602.424 | 454.668 | 361.676 | 301.801 | 280.49 | 340.049 | 320.466 | 199.315 | 154.497 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,107.187 | 863.793 | 687.135 | 23.998 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.127 | 19.988 | 20.867 | 22.111 | 23.303 | 21.87 | 16.912 | 14.301 | 11.336 | 12.172 | 17.271 | 17.95 | 15 |
| Deferred Tax Liabilities Non-Current
| 5.17 | 17.878 | 20.666 | 0.242 | 0.011 | 0.029 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,131.484 | 901.659 | 728.668 | 46.352 | 23.314 | 21.899 | 18.734 | 14.301 | 11.336 | 12.172 | 17.271 | 17.95 | 15 |
| Total Liabilities
| 2,101.464 | 1,919.806 | 1,510.178 | 794.535 | 625.737 | 476.568 | 380.41 | 316.102 | 291.826 | 352.221 | 337.738 | 217.265 | 169.497 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.211 | 233.249 | 233.248 | 160.861 | 150.4 | 150.4 | 150.4 | 150.4 | 112.8 | 112.8 | 112.8 | 112.8 | 75.2 |
| Retained Earnings
| 1,475.988 | 1,302.454 | 1,166.325 | 1,029.686 | 864.69 | 718.111 | 617.456 | 519.71 | 411.317 | 317.855 | 253.311 | 190.219 | 124.833 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 234.491 | 225.287 | 97.129 | 98.189 | 99.233 | 87.065 | 77.228 | 208.684 | 194.987 | 9.078 | 5.77 | 0 |
| Other Total Stockholders Equity
| 806.449 | 675.716 | 900.986 | 845.215 | 726.674 | 727.718 | 718.509 | 708.671 | 193.422 | 182.951 | 182.352 | 172.236 | 199.892 |
| Total Shareholders Equity
| 2,627.648 | 2,445.908 | 2,300.559 | 2,035.761 | 1,741.764 | 1,596.229 | 1,486.365 | 1,378.782 | 732.801 | 625.642 | 548.463 | 475.254 | 399.925 |
| Total Equity
| 2,635.06 | 2,452.925 | 2,307.589 | 2,042.621 | 1,748.367 | 1,602.252 | 1,500.552 | 1,394.364 | 747.435 | 639.465 | 552.851 | 479.267 | 403.386 |
| Total Liabilities & Shareholders Equity
| 4,736.523 | 4,372.731 | 3,817.767 | 2,837.156 | 2,374.104 | 2,078.819 | 1,880.962 | 1,710.466 | 1,039.261 | 991.686 | 890.589 | 696.531 | 572.883 |