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 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 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,769.846 | 6,603.62 | 6,814.171 | 5,737.6 | 5,567.813 | 5,634.346 | 6,058.056 | 5,937.985 | 4,760.631 | 4,478.789 | 6,117.755 | 3,113.654 | 2,802.12 | 5,522.189 | 1,638.274 | 1,246.697 | 3,414.578 | 3,995.353 | 2,623.556 | -2,282.777 | 2,282.777 | 122.033 | 122.033 | -344.535 |
| Short Term Investments
| 4,557.477 | 5,074.592 | 4,383.791 | 4,559 | 4,698 | 5,312.5 | 4,714.5 | 4,350 | 4,550 | 2,624.888 | 4,846.5 | 7,387.6 | 7,104 | 2,600.025 | 3,041 | 2,820.22 | 1,129.83 | -1.065 | -1.156 | 4,565.554 | -1.338 | 0 | 0 | 689.07 |
| Cash and Short Term Investments
| 12,327.323 | 11,678.212 | 11,197.963 | 10,296.6 | 10,265.813 | 10,946.846 | 10,772.556 | 10,287.985 | 9,310.631 | 7,103.677 | 10,964.255 | 10,501.254 | 9,906.12 | 8,122.214 | 4,679.274 | 4,066.917 | 4,544.408 | 3,995.353 | 2,623.556 | 2,282.777 | 2,282.777 | 122.033 | 122.033 | 344.535 |
| Net Receivables
| 0 | 692.661 | 1,391.403 | 668.543 | 512.272 | 671.393 | 651.53 | 1,015.828 | 622.892 | 715.557 | 715.945 | 666.212 | 827.766 | 617.086 | 585.809 | 577.426 | 471.835 | 491.441 | 168.393 | 0 | 289.307 | 226.654 | 226.654 | 0 |
| Inventory
| 51.839 | 84.441 | 75.648 | 89.473 | 85.286 | 98.022 | 101.304 | 124.62 | 125.444 | 117.325 | 97.069 | 84.145 | 79.978 | 72.534 | 84.599 | 105.844 | 94.439 | 92.761 | 92.367 | 0 | 74.993 | 35.986 | 35.986 | 0 |
| Other Current Assets
| 1,125.538 | 713.142 | 385.013 | 1,340.7 | 1,408.871 | 1,214.928 | 901.403 | 377.652 | 420.235 | 267.836 | 336 | 421.996 | 998.934 | 358.242 | 443.01 | 436.895 | 520.888 | 581.674 | 868.791 | 0 | 727.282 | 855.167 | 855.167 | 0 |
| Total Current Assets
| 13,504.7 | 13,168.456 | 12,719.477 | 12,542.324 | 12,272.243 | 12,931.19 | 12,426.794 | 11,806.085 | 10,479.202 | 8,204.395 | 12,113.268 | 11,744.086 | 10,985.032 | 9,170.076 | 5,792.693 | 5,187.081 | 5,631.569 | 5,161.229 | 3,753.107 | 2,282.777 | 3,374.36 | 1,239.839 | 1,239.839 | 344.535 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,105.809 | 9,236.125 | 9,561.221 | 9,551.368 | 9,327.174 | 8,998.295 | 8,556.168 | 7,367.347 | 6,977.14 | 5,391.526 | 5,008.495 | 5,005.766 | 4,982.644 | 4,878.96 | 4,898.55 | 5,204.686 | 5,282.996 | 5,185.952 | 5,251.489 | 0 | 4,675.612 | 549.926 | 549.926 | 0 |
| Goodwill
| 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
| 274.369 | 275.886 | 277.487 | 274.061 | 275.911 | 202.98 | 204.444 | 205.908 | 206.962 | 208.395 | 209.822 | 211.252 | 212.682 | 214.022 | 215.451 | 215.814 | 92.834 | 0.137 | 0.194 | 0 | 0.31 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 274.369 | 275.886 | 277.487 | 274.061 | 275.911 | 202.98 | 204.444 | 205.908 | 206.962 | 208.395 | 209.822 | 211.252 | 212.682 | 214.022 | 215.451 | 215.814 | 92.834 | 0.137 | 0.194 | 0 | 0.31 | 0 | 0 | 0 |
| Long Term Investments
| -2,856.057 | 1,570.316 | 1,564.763 | 1,548.397 | -3,554.316 | -4,204.391 | -3,616.32 | -2,989.668 | -3,201.85 | -1,540.837 | -4,461.447 | -7,006.018 | -6,723.961 | -2,215.87 | -2,650.204 | -2,432.789 | -744.387 | 404.617 | 50.733 | 0 | 41.111 | 34.138 | 34.138 | 0 |
| Tax Assets
| 108.377 | 100.549 | 87.539 | 92.851 | 97.202 | 117.388 | 125.47 | 26.251 | 28.634 | 29.129 | 27.451 | 38.948 | 24.931 | 16.419 | 12.09 | 10.24 | 9.496 | 7.008 | 4.952 | 0 | 4.377 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,627.043 | 107.92 | 54.031 | 126.956 | 4,980.961 | 5,782.364 | 5,385.937 | 5,290.822 | 5,640.335 | 6,711.467 | 6,237.907 | 8,427.601 | 7,840.203 | 3,287.279 | 3,659.176 | 3,438.487 | 1,288.386 | 148.065 | 147.282 | -2,282.777 | 216.354 | 209.721 | 209.721 | -344.535 |
| Total Non-Current Assets
| 11,259.541 | 11,290.796 | 11,545.041 | 11,593.632 | 11,126.932 | 10,896.636 | 10,655.7 | 9,900.66 | 9,651.221 | 10,799.68 | 7,022.228 | 6,677.549 | 6,336.498 | 6,180.809 | 6,135.063 | 6,436.437 | 5,929.325 | 5,745.778 | 5,454.651 | -2,282.777 | 4,937.763 | 793.785 | 793.785 | -344.535 |
| Total Assets
| 24,764.241 | 24,459.251 | 24,264.518 | 24,135.956 | 23,399.174 | 23,827.826 | 23,082.494 | 21,706.745 | 20,130.422 | 19,004.075 | 19,135.496 | 18,421.635 | 17,321.53 | 15,350.885 | 11,927.756 | 11,623.518 | 11,560.894 | 10,907.008 | 9,207.758 | 0 | 8,312.123 | 2,033.624 | 2,033.624 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,618.402 | 2,880.979 | 3,071.366 | 2,977.595 | 2,985.018 | 3,264.355 | 3,132.248 | 3,072.235 | 2,970.509 | 3,241.986 | 2,801.387 | 2,520.239 | 2,055.565 | 1,849.63 | 1,850.113 | 1,792.228 | 1,752.572 | 1,637.52 | 1,672.806 | 0 | 1,662.91 | 918.912 | 918.912 | 0 |
| Short Term Debt
| 0 | 2,164.029 | 2,053.918 | 1,729.263 | 1,520.704 | 1,876.971 | 300 | 1,694.654 | 300 | 0 | 0 | 1,198.202 | 358.364 | 0 | 0 | 0 | 0 | 629.773 | 0 | 0 | 0 | 157.519 | 157.519 | 0 |
| Tax Payables
| 287.776 | 132.89 | 141.909 | 151.674 | 81.698 | 29.731 | 55.117 | 307.185 | 170.761 | 282.151 | 385.892 | 297.31 | 601.289 | 294.741 | 336.154 | 167.971 | 204.526 | 102.842 | 42.409 | 0 | 45.508 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 344.976 | 285.357 | 227.387 | 831.666 | 874.071 | 980.433 | 352.078 | 360.748 | 349.409 | 0 | 0 | 1,301.611 | 881.049 | 776.349 | 513.216 | 691.2 | -76.863 | -226.14 | 0 | 274.617 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,246.058 | 517.067 | 766.881 | 679.865 | 770.13 | 453.493 | 1,822.793 | 734.109 | 2,663.532 | 2,596.521 | 2,324.499 | 671.281 | 1,355.949 | 1,162.078 | 1,240.056 | 1,040.781 | 990.844 | 450.067 | 926.75 | 0 | 864.468 | 156.129 | 156.129 | 0 |
| Total Current Liabilities
| 6,152.236 | 6,039.942 | 6,034.074 | 5,538.397 | 5,357.55 | 6,040.599 | 5,773.553 | 5,808.184 | 6,104.801 | 6,120.658 | 5,511.777 | 4,687.032 | 4,371.168 | 3,565.803 | 3,426.322 | 3,148.344 | 3,168.136 | 2,820.202 | 2,641.966 | 0 | 2,572.886 | 1,232.559 | 1,232.559 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 6,647.089 | 7,158.871 | 7,287.263 | 6,603.081 | 6,320.215 | 6,519.176 | 6,352.114 | 5,039.386 | 3,747.612 | 3,136.235 | 2,778.428 | 2,466.957 | 2,209.591 | 2,021.089 | 1,883.722 | 2,053.316 | 2,137.8 | 1,450.048 | 1,472.806 | 0 | 870.467 | 71.3 | 71.3 | 0 |
| Deferred Revenue Non-Current
| 25.051 | 25.157 | 23.605 | 24.453 | 25.275 | 20.204 | 20.833 | 21.463 | 22.092 | 22.13 | 22.753 | 23.377 | 24 | 12.898 | 13.188 | 21.232 | 22.143 | 23.054 | 20.265 | 0 | 21.813 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 468.124 | 475.886 | 473.55 | 491.237 | 466.061 | 463.875 | 452.493 | 301.255 | 307.658 | 266.164 | 257.142 | 254.474 | 260.021 | 263.915 | 269.522 | 275.226 | 280.594 | 280.176 | 279.619 | 0 | 260.396 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 397.131 | 427.265 | 431.705 | 335.79 | 499.704 | 550.079 | 569.652 | 596.929 | 775.111 | 667.709 | 752.658 | 631.773 | 722.274 | 605.68 | 631.62 | 691.577 | 772.1 | 1,667.248 | 1,770.625 | 0 | 1,614.534 | 280.248 | 280.248 | 0 |
| Total Non-Current Liabilities
| 7,537.396 | 8,087.179 | 8,216.123 | 7,454.56 | 7,288.654 | 7,553.334 | 7,374.259 | 5,959.032 | 4,689.538 | 4,092.238 | 3,788.228 | 3,376.58 | 3,215.885 | 2,903.582 | 2,798.052 | 3,041.351 | 3,190.493 | 3,420.527 | 3,543.315 | 0 | 2,767.209 | 351.548 | 351.548 | 0 |
| Total Liabilities
| 13,689.632 | 14,127.121 | 14,250.197 | 12,992.957 | 12,646.205 | 13,593.933 | 13,147.812 | 11,767.216 | 10,794.34 | 10,212.896 | 9,300.005 | 8,063.613 | 7,587.053 | 6,469.385 | 6,224.374 | 6,189.695 | 6,358.63 | 6,240.729 | 6,185.281 | 0 | 5,340.095 | 1,584.107 | 1,584.107 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.022 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Common Stock
| 2,100.063 | 2,100.063 | 2,100.063 | 2,100.063 | 2,100.063 | 2,100.063 | 2,100.063 | 1,418.962 | 1,418.962 | 1,418.962 | 1,418.962 | 958.758 | 958.758 | 958.758 | 866.667 | 666.667 | 666.667 | 666.667 | 600 | 0 | 600 | 144.3 | 144.3 | 0 |
| Retained Earnings
| 4,594.157 | 4,026.943 | 3,674.945 | 4,818.798 | 4,430.205 | 4,029.781 | 3,727.489 | 3,760.308 | 3,149.916 | 2,836.904 | 3,885.506 | 4,405.887 | 3,781.971 | 3,146.559 | 2,696.045 | 2,426.017 | 2,195.138 | 1,743.885 | 1,497.932 | 0 | 1,449.365 | 165.217 | 165.217 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 847.788 | 4,189.686 | 843.936 | 4,071.08 | 730.04 | 4,726.666 | 708.965 | 4,502.647 | 473.244 | 4,962.799 | 476.87 | 4,745.401 | 259.419 | 2,309.384 | -0.048 | -0.022 | 0.004 | 2,955.954 | -0.032 | 0 | 0 | 285.952 |
| Other Total Stockholders Equity
| 4,357.26 | 4,182.037 | 4,192.462 | 0 | 4,188.611 | 0 | 4,074.714 | 0 | 4,735.257 | 0 | 4,025.776 | 0 | 4,485.98 | 0 | 2,109.428 | 0 | 2,309.428 | 2,236.374 | 906.625 | 16.074 | 906.589 | 140 | 140 | 0 |
| Total Shareholders Equity
| 11,051.48 | 10,309.043 | 9,967.47 | 11,108.547 | 10,718.879 | 10,200.924 | 9,902.266 | 9,905.935 | 9,303.618 | 8,758.513 | 9,803.488 | 10,327.443 | 9,703.578 | 8,850.717 | 5,672.085 | 5,402.068 | 5,171.184 | 4,646.947 | 3,004.557 | 2,972.028 | 2,955.954 | 449.517 | 449.517 | 285.952 |
| Total Equity
| 11,074.609 | 10,332.13 | 9,990.716 | 11,142.999 | 10,752.97 | 10,233.893 | 9,934.681 | 9,939.529 | 9,336.083 | 8,791.179 | 9,835.491 | 10,358.022 | 9,734.477 | 8,881.5 | 5,703.381 | 5,433.823 | 5,202.264 | 4,666.279 | 3,022.477 | 2,972.028 | 2,972.028 | 449.517 | 449.517 | 285.952 |
| Total Liabilities & Shareholders Equity
| 24,764.241 | 24,459.251 | 24,264.518 | 24,135.956 | 23,399.174 | 23,827.826 | 23,082.494 | 21,706.745 | 20,130.422 | 19,004.075 | 19,135.496 | 18,421.635 | 17,321.53 | 15,350.885 | 11,927.756 | 11,623.518 | 11,560.894 | 10,907.008 | 9,207.758 | 2,972.028 | 8,312.123 | 2,033.624 | 2,033.624 | 285.952 |