Shanghai Zhonggu Logistics Co., Ltd.
SSE:603565.SS
10.72 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,769.846 | 5,567.813 | 4,760.631 | 2,802.12 | 3,414.578 | 2,282.777 | 1,479.229 | 1,395.005 | 488.49 | 221.59 | 344.535 | 267.146 |
| Short Term Investments
| 4,557.477 | 603.501 | 4,550 | 7,104 | 1,129.83 | -1.338 | -1.703 | 200 | 0 | 0 | 0 | 2 |
| Cash and Short Term Investments
| 12,327.323 | 10,265.813 | 9,310.631 | 9,906.12 | 4,544.408 | 2,282.777 | 1,479.229 | 1,395.005 | 488.49 | 221.59 | 344.535 | 267.146 |
| Net Receivables
| 0 | 512.272 | 622.892 | 827.766 | 471.835 | 441.852 | 416.027 | 407.034 | 0 | 196.128 | 144.759 | 0 |
| Inventory
| 51.839 | 85.286 | 125.444 | 79.978 | 94.439 | 74.993 | 72.834 | 48.326 | 21.598 | 34.966 | 36.207 | 24.328 |
| Other Current Assets
| 1,125.538 | 1,408.871 | 420.235 | 998.934 | 520.888 | 547.294 | 456.821 | 416.373 | 1,073.661 | 711.724 | 396.521 | 226.012 |
| Total Current Assets
| 13,504.7 | 12,272.243 | 10,479.202 | 10,985.032 | 5,631.569 | 3,374.36 | 2,455.398 | 2,285.913 | 1,583.749 | 1,164.407 | 777.262 | 517.486 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 9,105.809 | 9,327.174 | 6,977.14 | 4,982.644 | 5,282.996 | 4,675.612 | 3,903.013 | 2,191.473 | 932.23 | 575.797 | 139.304 | 77.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 274.369 | 275.911 | 206.962 | 212.682 | 92.834 | 0.31 | 0.541 | 0.576 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 274.369 | 275.911 | 206.962 | 212.682 | 92.834 | 0.31 | 0.541 | 0.576 | 0 | 0 | -41.04 | -47.079 |
| Long Term Investments
| -2,856.057 | 540.183 | -3,201.85 | -6,723.961 | -744.387 | 41.111 | 40.068 | 44.255 | 0 | 36.14 | 41.04 | 47.079 |
| Tax Assets
| 108.377 | 97.202 | 28.634 | 24.931 | 9.496 | 4.377 | 3.505 | 15.739 | 16.858 | 0 | 3.666 | 0.814 |
| Other Non-Current Assets
| 4,627.043 | 886.462 | 5,640.335 | 7,840.203 | 1,288.386 | 216.354 | 269.141 | 195.988 | 118.08 | 19.533 | 58.896 | 69.806 |
| Total Non-Current Assets
| 11,259.541 | 11,126.932 | 9,651.221 | 6,336.498 | 5,929.325 | 4,937.763 | 4,216.268 | 2,448.031 | 1,067.168 | 631.47 | 201.866 | 147.772 |
| Total Assets
| 24,764.241 | 23,399.174 | 20,130.422 | 17,321.53 | 11,560.894 | 8,312.123 | 6,671.666 | 4,733.944 | 2,650.917 | 1,795.877 | 979.128 | 665.258 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,618.402 | 2,985.018 | 2,970.509 | 2,055.565 | 1,752.572 | 1,662.91 | 1,508.958 | 1,056.623 | 740.856 | 681.351 | 468.128 | 335.486 |
| Short Term Debt
| 0 | 1,520.704 | 300 | 0 | 0 | 482.16 | 171.309 | 109.6 | 39.6 | 142.54 | 20 | 48 |
| Tax Payables
| 287.776 | 81.698 | 170.761 | 601.289 | 204.526 | 45.508 | 18.831 | 245.608 | 201.412 | 0 | 25.343 | 22.923 |
| Deferred Revenue
| 0 | 0 | 360.748 | 1,301.611 | 691.2 | 274.617 | 18.831 | 388.607 | 278.497 | 0 | 55.757 | 50.434 |
| Other Current Liabilities
| 3,246.058 | 770.13 | 2,663.532 | 1,714.314 | 990.844 | 382.308 | 696.586 | 802.64 | 270.083 | 197.125 | 61.281 | 46.682 |
| Total Current Liabilities
| 6,152.236 | 5,357.55 | 6,104.801 | 4,371.168 | 3,168.136 | 2,572.886 | 2,386.471 | 2,214.471 | 1,251.951 | 1,021.015 | 574.752 | 453.091 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,647.089 | 6,320.215 | 3,747.612 | 2,209.591 | 2,137.8 | 870.467 | 615.5 | 167.252 | 115.3 | 79.34 | 36 | 40 |
| Deferred Revenue Non-Current
| 25.051 | 2.673 | 22.092 | 24 | 22.143 | 21.813 | 19.122 | 18.424 | 16.201 | 0 | 8.92 | 0 |
| Deferred Tax Liabilities Non-Current
| 468.124 | 466.061 | 307.658 | 260.021 | 280.594 | 260.396 | 74.096 | 0 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 397.131 | 499.704 | 735.594 | 722.274 | 772.1 | 1,614.534 | 1,368.235 | 622.308 | 423.291 | 321.23 | 73.504 | 0 |
| Total Non-Current Liabilities
| 7,537.396 | 7,288.654 | 4,689.538 | 3,215.885 | 3,190.493 | 2,767.209 | 2,076.953 | 789.56 | 554.792 | 400.57 | 118.424 | 40 |
| Total Liabilities
| 13,689.632 | 12,646.205 | 10,794.34 | 7,587.053 | 6,358.63 | 5,340.095 | 4,463.423 | 3,004.031 | 1,806.743 | 1,421.586 | 693.176 | 493.091 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,100.063 | 2,100.063 | 1,418.962 | 958.758 | 666.667 | 600 | 600 | 600 | 144.3 | 144.3 | 120 | 60 |
| Retained Earnings
| 4,594.157 | 4,430.205 | 3,149.916 | 3,781.971 | 2,195.138 | 1,449.365 | 751.707 | 333.394 | 542.053 | 89.991 | 148.339 | 100.832 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 708.965 | 476.87 | 259.425 | 906.589 | 846.693 | 791.612 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 4,357.26 | 4,188.611 | 4,735.257 | 4,485.98 | 2,309.428 | 906.621 | 846.693 | 791.612 | 157.822 | 140 | 1 | 0 |
| Total Shareholders Equity
| 11,051.48 | 10,718.879 | 9,303.618 | 9,703.578 | 5,171.184 | 2,955.954 | 2,198.4 | 1,725.006 | 844.174 | 374.292 | 285.952 | 172.167 |
| Total Equity
| 11,074.609 | 10,752.97 | 9,336.083 | 9,734.477 | 5,202.264 | 2,972.028 | 2,208.243 | 1,729.913 | 844.174 | 374.292 | 285.952 | 172.167 |
| Total Liabilities & Shareholders Equity
| 24,764.241 | 23,399.174 | 20,130.422 | 17,321.53 | 11,560.894 | 8,312.123 | 6,671.666 | 4,733.944 | 2,650.917 | 1,795.877 | 979.128 | 665.258 |