Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)

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603535.SS
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9.23 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.53	421.568	276.699	310.292	307.49	304.979	777.221	966.61	736.7	906.15	717.742	448.883	285.606	238.904	353.634	387.666	232.33	514.531	495.273	367	227.726	407.352	337.504	199.129	124.735	204.073	304.709	323.137	195.002	181.253	732.729	248.973	-165.591	165.591	-147.673	141.151	112.733	112.733
Short Term Investments Numbers are in millions	62.759	3.074	106.73	80.3	0	6.033	70.555	160.72	362.044	250.63	257.5	10	107.918	214.573	0	0	0	0	50.713	50.132	0	123.461	0	469.686	0	523.432	0	0	0	0	0	-0	331.183	-0	295.346	0	0	0
Cash and Short Term Investments Numbers are in millions	377.289	424.642	383.429	390.592	307.49	311.012	847.776	1,127.33	1,098.743	1,156.78	975.242	458.883	393.525	453.477	353.634	387.666	232.33	514.531	545.987	417.131	227.726	530.813	337.504	199.129	124.735	204.073	304.709	323.137	195.002	181.253	732.729	248.973	165.591	165.591	147.673	141.151	112.733	112.733
Net Receivables Numbers are in millions	767.325	724.843	718.977	642.375	537.275	525.513	560.731	569.229	535.498	489.775	398.841	426.129	427.937	435.891	380.078	462.154	414.1	405.67	440.515	371.59	233.671	287.176	291.967	323.305	268.263	0	247.152	245.802	207.423	243.575	158.293	206.326	0	164.356	0	122.982	148.356	148.356
Inventory Numbers are in millions	120.048	128.456	122.604	156.303	133.123	123.744	173.627	162.73	90.191	127.881	143.647	152.385	162.9	212.044	257.338	181.699	195.654	174.658	173.057	181.769	157.469	178.196	298.948	225.881	194.355	139.657	135.343	166.862	85.846	86.763	99.796	104.49	0	58.147	0	79.462	102.778	102.778
Other Current Assets Numbers are in millions	168.647	157.814	160.724	259.695	216.953	205.864	172.944	161.927	141.096	110.247	233.842	147.968	178.644	178.617	363.555	132.179	203.293	134.805	169.256	243.266	474.158	126.316	388.612	534.657	601.958	539.431	466.587	432.102	517.78	567.582	60.372	27.005	0	32.074	0	137.423	14.997	14.997
Total Current Assets Numbers are in millions	1,433.309	1,435.755	1,385.733	1,448.965	1,194.842	1,166.133	1,755.077	2,021.216	1,865.528	1,884.683	1,751.572	1,185.365	1,163.006	1,280.028	1,354.605	1,163.698	1,045.377	1,229.663	1,328.815	1,213.756	1,093.024	1,122.501	1,317.03	1,282.972	1,189.312	1,179.234	1,153.791	1,167.902	1,006.051	1,079.173	1,051.189	586.794	165.591	420.169	147.673	358.037	378.865	378.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,136.811	2,121.399	2,094.772	2,089.073	2,055.998	2,064.256	1,939.014	1,829.437	1,750.686	1,687.777	1,438.843	1,380.228	1,384.556	1,354.938	1,220.835	1,151.042	1,067.613	972.862	903.829	859.118	821.701	774.55	714.19	645.266	579.805	524.631	486.114	493.307	469.072	419.934	406.443	393.685	0	399.397	0	411.655	418.686	418.686
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
Intangible Assets Numbers are in millions	364.045	366.274	367.296	369.518	213.335	214.759	216.183	217.607	219.059	220.526	221.778	223.233	213.687	181.551	152.428	153.452	154.477	155.501	156.526	157.55	159.341	159.599	159.061	160.085	161.174	163.697	161.892	193.303	194.451	195.604	196.767	197.93	0	200.267	0	204.946	207.285	207.285
Goodwill and Intangible Assets Numbers are in millions	364.045	366.274	367.296	369.518	213.335	214.759	216.183	217.607	219.059	220.526	221.778	223.233	213.687	181.551	152.428	153.452	154.477	155.501	156.526	157.55	159.341	159.599	159.061	160.085	161.174	163.697	161.892	193.303	194.451	195.604	196.767	197.93	0	200.267	0	204.946	207.285	207.285
Long Term Investments Numbers are in millions	-55.546	3.878	6.809	6.996	7.194	6.706	-63.957	-154.288	-355.756	-244.486	-251.468	-4.067	-102.09	-208.84	5.617	5.534	5.474	5.432	-45.309	-44.76	5.328	-118.162	5.277	5.249	5.228	5.202	5.177	5.152	5.125	5.123	5.473	5.543	0	5.456	0	5.314	5.266	5.266
Tax Assets Numbers are in millions	23.951	21.427	21.892	22.129	24.07	23.111	17.763	15.864	16.691	14.912	13.261	11.438	10.655	10.681	8.233	8.165	10.051	10.005	10.902	10.955	11.406	16.87	10.27	12.236	8.582	8.198	5.617	6.296	2.248	5.468	7.951	9.669	0	8.809	0	6.57	5.777	0
Other Non-Current Assets Numbers are in millions	840.156	787.789	737.556	738.26	897.154	897.766	370	258.151	365.892	254.354	260.93	14.548	112.352	218.798	10.348	10.525	0	0.641	50.713	50.132	0	123.461	0	0	0	0	0	5.164	5.164	5.164	5.164	5.164	1,076.971	5.164	-147.673	5.164	5.37	11.147
Total Non-Current Assets Numbers are in millions	3,309.416	3,300.768	3,228.326	3,225.976	3,197.75	3,206.599	2,479.004	2,166.77	1,996.573	1,933.083	1,683.342	1,625.38	1,619.16	1,557.127	1,397.461	1,328.718	1,237.614	1,144.441	1,076.66	1,032.994	997.777	956.318	888.798	822.836	754.789	701.728	658.801	703.221	676.06	631.294	621.798	611.991	1,076.971	619.093	-147.673	633.649	642.384	642.384
Total Assets Numbers are in millions	4,742.725	4,736.523	4,614.059	4,674.941	4,392.592	4,372.731	4,234.081	4,187.986	3,862.101	3,817.767	3,434.915	2,810.745	2,782.165	2,837.156	2,752.066	2,492.416	2,282.991	2,374.104	2,405.475	2,246.75	2,090.801	2,078.819	2,205.827	2,105.808	1,944.1	1,880.962	1,812.592	1,871.124	1,682.111	1,710.466	1,672.986	1,198.786	1,076.971	1,039.261	0	991.686	1,021.249	1,021.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.811	457.43	268.989	615.265	424.992	505.397	645.982	688.683	495.17	524.36	216.982	364.02	382.549	481.224	431.516	454.193	383.506	466.115	511.654	396.886	306.794	416.304	563.725	469.831	377.358	311.695	286.919	331.011	195.79	247.817	257.698	290.758	0	230.366	0	256.537	282.289	282.289
Short Term Debt Numbers are in millions	304.257	319.946	356.743	272.224	259.976	245.191	181.149	239.132	189.116	175.262	64.372	180.141	200.886	186.789	200.165	100.083	50.046	98.056	98	98	98	0	0	0	0	0	0	0	0	0	0	50	0	0	0	50	80	80
Tax Payables Numbers are in millions	110.938	97.664	109.439	33.742	87.251	81.583	61.142	55.266	42.089	34.008	33.365	28.792	35.725	21.809	30.743	25.58	21.137	17.345	29.884	22.077	10.624	13.506	8.155	12.64	10.612	15.381	9.331	15.957	10.029	13.281	10.389	16.648	0	19.416	0	9.256	8.451	0
Deferred Revenue Numbers are in millions	0	0	0	7.7	10.872	133.179	108.769	117.183	8.59	3.773	8.026	0	0	59.148	59.663	66.914	54.767	37.715	46.349	51.137	20.779	0	0	0	0	0	0	0	0	0	0	45.267	0	0	0	29.698	25.097	0
Other Current Liabilities Numbers are in millions	138.364	94.939	207.118	169.53	177.088	175.054	48.252	63.184	68.66	47.879	87.24	69.883	48.648	48.727	-29.434	32.514	29.894	16.764	-23.24	38.602	-5.421	24.857	28.107	61.01	20.88	34.6	33.667	81.777	40.554	40.703	32.709	35.554	0	30.708	0	24.256	25.603	34.054
Total Current Liabilities Numbers are in millions	942.37	969.979	942.289	1,090.76	949.307	1,018.148	943.409	1,052.426	795.035	781.51	418.011	642.835	675.105	748.183	692.654	622.504	488.872	602.424	662.646	555.565	430.776	454.668	599.987	543.48	408.85	361.676	329.918	428.745	246.373	301.801	300.796	392.959	0	280.49	0	340.049	396.343	396.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,109.756	1,107.187	1,044.55	1,002.417	887.648	863.793	791.935	698.812	694.979	687.135	675.653	16.653	19.342	23.998	14.115	13.993	0	36.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.92	19.127	19.34	19.556	19.772	19.988	20.209	20.427	20.646	20.867	21.53	21.766	21.814	22.111	22.843	22.996	23.149	23.303	23.456	21.538	21.69	21.87	22.158	16.802	16.73	16.912	13.029	13.282	13.542	14.301	11.604	7.835	0	11.336	0	12.172	17.19	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.079	5.17	13.198	14.759	17.646	17.878	20.693	20.116	20.621	20.666	20.384	0.029	0.02	0.242	0.154	0.09	0.031	0.011	0.313	0.421	0.16	0.029	2.555	1.906	0.477	1.822	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	19.556	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308.503	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,133.756	1,131.484	1,077.087	1,017.177	925.066	901.659	832.836	739.354	736.247	728.668	717.567	38.448	41.176	46.352	37.112	37.079	23.181	23.314	23.769	21.959	21.85	21.899	24.713	18.708	17.207	18.734	13.029	13.282	13.542	14.301	11.604	7.835	308.503	11.336	0	12.172	17.19	0
Total Liabilities Numbers are in millions	2,076.125	2,101.464	2,019.376	2,107.937	1,874.373	1,919.806	1,776.246	1,791.78	1,531.282	1,510.178	1,135.579	681.283	716.281	794.535	729.766	659.583	512.053	625.737	686.415	577.524	452.626	476.568	624.7	562.189	426.057	380.41	342.947	442.027	259.915	316.102	312.4	400.795	308.503	291.826	0	352.221	413.532	396.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	104.817	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	345.211	345.211	345.211	233.251	233.251	233.249	233.248	233.248	233.248	233.248	233.248	160.861	160.861	160.861	160.861	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	150.4	112.8	0	112.8	0	112.8	112.8	112.8
Retained Earnings Numbers are in millions	1,507.388	1,475.988	1,445.162	1,397.032	1,367.845	1,302.454	1,315.053	1,253.324	1,189.502	1,166.325	1,173.887	1,116.541	1,052.819	1,029.686	1,008.177	948.772	886.998	864.69	835.225	784.293	753.69	718.111	710.494	673.538	647.862	617.456	591.763	552.628	546.437	519.71	493.342	460.627	0	411.317	0	317.855	295.29	324.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	797.247	234.481	910.129	127.511	902.303	226.631	900.968	225.287	885.326	97.182	845.172	97.129	845.985	97.966	726.713	16.458	17.137	17.771	17.785	17.502	17.676	17.415	17.584	17.508	19.384	18.362	18.095	17.37	16.436	16.173	732.801	15.262	625.642	0	10.522	10.522
Other Total Stockholders Equity Numbers are in millions	806.312	806.449	0	910.249	0	910.206	902.303	902.343	0	900.986	0	845.268	0	845.215	0	726.451	0	726.674	0	727.987	0	727.718	714.217	626.984	714.125	631.444	710.685	631.444	709.396	708.671	701.099	209.594	20.93	208.684	13.823	194.987	144.09	144.09
Total Shareholders Equity Numbers are in millions	2,658.911	2,627.648	2,587.62	2,540.531	2,511.224	2,445.908	2,450.605	2,388.915	2,323.718	2,300.559	2,292.46	2,122.67	2,058.851	2,035.761	2,015.023	1,825.623	1,764.111	1,741.764	1,712.977	1,662.68	1,632.092	1,596.229	1,575.111	1,537.894	1,512.387	1,486.365	1,452.849	1,412.691	1,406.233	1,378.782	1,344.841	783.021	753.731	732.801	639.465	625.642	591.886	591.886
Total Equity Numbers are in millions	2,666.6	2,635.06	2,594.683	2,547.449	2,518.219	2,452.925	2,457.836	2,396.206	2,330.819	2,307.589	2,299.336	2,129.462	2,065.885	2,042.621	2,022.3	1,832.833	1,770.938	1,748.367	1,719.061	1,669.227	1,638.175	1,602.252	1,581.127	1,543.619	1,518.043	1,500.552	1,469.645	1,429.097	1,422.197	1,394.364	1,360.587	797.991	768.468	747.435	639.465	639.465	607.716	607.716
Total Liabilities & Shareholders Equity Numbers are in millions	4,742.725	4,736.523	4,614.059	4,674.941	4,392.592	4,372.731	4,234.081	4,187.986	3,862.101	3,817.767	3,434.915	2,810.745	2,782.165	2,837.156	2,752.066	2,492.416	2,282.991	2,374.104	2,405.475	2,246.75	2,090.801	2,078.819	2,205.827	2,105.808	1,944.1	1,880.962	1,812.592	1,871.124	1,682.111	1,710.466	1,672.986	1,198.786	1,076.971	1,039.261	639.465	991.686	1,021.249	1,004.059

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