Shanghai Shine-Link International Logistics Co., Ltd.
SSE:603648.SS
10.12 (CNY) • At close May 9, 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
| 326.122 | 211.858 | 203.384 | 257.192 | 242.374 | 291.181 | 340.978 | 338.608 | 421.618 | 488.1 | 285.388 | 300.973 | 357.41 |
| Short Term Investments
| 225.888 | 60 | 250 | 555 | 480 | 318 | -11.678 | -4.167 | -0 | -17.58 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 326.122 | 271.858 | 453.384 | 812.192 | 722.374 | 609.181 | 340.978 | 338.608 | 421.618 | 488.1 | 285.388 | 300.973 | 357.41 |
| Net Receivables
| 444.08 | 311.415 | 267.188 | 294.143 | 170.349 | 207.034 | 213.015 | 209.313 | 232.315 | 189.778 | 183.716 | 189.816 | 145.314 |
| Inventory
| 22.026 | 69.333 | 50.612 | 38.765 | 41.239 | 35.151 | 17.489 | 5.224 | 1.617 | 1.59 | 7.023 | 50.333 | 36.17 |
| Other Current Assets
| 207.495 | 36.288 | 61.42 | 18.411 | 103.963 | 0 | 328.345 | 926.926 | 63.972 | 62.329 | 67.032 | 170.469 | 811.489 |
| Total Current Assets
| 999.722 | 687.004 | 832.604 | 1,163.511 | 1,053.416 | 996.509 | 1,062.812 | 1,270.758 | 719.522 | 741.796 | 543.159 | 661.259 | 1,345.393 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,056.394 | 1,144.571 | 891.627 | 912.286 | 665.749 | 708.639 | 727.954 | 431.976 | 250.596 | 122.49 | 102.327 | 91.943 | 83.178 |
| Goodwill
| 16.175 | 16.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 179.966 | 184.339 | 146.021 | 149.752 | 152.066 | 155.918 | 109.905 | 112.764 | 115.575 | 49.86 | 37.316 | 15.625 | 16.38 |
| Goodwill and Intangible Assets
| 196.141 | 200.514 | 146.021 | 149.752 | 152.066 | 155.918 | 109.905 | 112.764 | 115.575 | 49.86 | 37.316 | 15.625 | 16.38 |
| Long Term Investments
| 0 | 404.664 | 123.023 | -478.106 | -422.264 | -268.672 | 17.928 | 9.73 | 4.936 | 22.004 | 1.2 | 0 | 0 |
| Tax Assets
| 62.034 | 61.627 | 35.532 | 0.683 | 0.145 | 0.265 | 0.97 | 0.43 | 0.406 | 0.863 | -1.2 | 0 | 0 |
| Other Non-Current Assets
| 255.179 | 15.158 | 263.423 | 568.254 | 512.876 | 365.883 | 46.099 | 8.839 | 16.147 | 50.953 | 29.1 | 32.194 | 21.758 |
| Total Non-Current Assets
| 1,569.748 | 1,826.534 | 1,459.626 | 1,152.87 | 908.573 | 962.033 | 902.856 | 563.739 | 387.66 | 246.171 | 168.743 | 139.763 | 121.317 |
| Total Assets
| 2,569.47 | 2,513.538 | 2,292.23 | 2,316.38 | 1,961.989 | 1,958.542 | 1,965.667 | 1,834.498 | 1,107.182 | 987.967 | 711.902 | 801.021 | 1,466.71 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 82.357 | 106.319 | 66.344 | 64.289 | 58.323 | 62.942 | 68.808 | 70.456 | 83.429 | 84.87 | 107.767 | 104.015 | 161.618 |
| Short Term Debt
| 130.096 | 20.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 39.427 | 204.487 | 904.392 |
| Tax Payables
| 11.119 | 6.497 | 8.108 | 10.413 | 9.153 | 8.849 | 24.848 | 20.136 | 27.112 | 28.715 | 15.932 | 18.573 | 14.327 |
| Deferred Revenue
| 0 | 0 | 8.61 | 17.214 | 25.697 | 19.479 | 7.499 | 12.466 | 3.98 | 126.577 | 51.862 | 116.575 | 112.866 |
| Other Current Liabilities
| 230.575 | 247.282 | 196.919 | 209.322 | 111.883 | 174.889 | 212.659 | 181.974 | 115.203 | 98.981 | 62.178 | 102.483 | 112.638 |
| Total Current Liabilities
| 454.147 | 380.116 | 271.371 | 284.024 | 205.057 | 246.68 | 313.815 | 272.566 | 225.743 | 235.566 | 225.303 | 429.559 | 1,192.974 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 184.888 | 208.93 | 147.913 | 203.025 | 131.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.937 | 7.333 | 7.73 | 8.126 | 8.583 | 9.932 | 11.414 | 13.109 | 14.741 | 16.12 | 11.866 | 2.008 | 1.92 |
| Deferred Tax Liabilities Non-Current
| 56.355 | 57.481 | 31.556 | -8.126 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -131.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 248.18 | 273.745 | 187.198 | 211.152 | 8.583 | 9.932 | 11.414 | 13.109 | 14.741 | 16.12 | 11.866 | 2.008 | 1.92 |
| Total Liabilities
| 702.327 | 653.86 | 458.569 | 495.176 | 213.639 | 256.612 | 325.228 | 285.675 | 240.484 | 251.686 | 237.169 | 431.567 | 1,194.894 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 362.413 | 362.413 | 362.413 | 368.667 | 368.667 | 368.667 | 368.667 | 368.667 | 276.5 | 276.5 | 233.333 | 233.333 | 172.169 |
| Retained Earnings
| 480.536 | 488.558 | 476.978 | 437.557 | 370.937 | 336.022 | 283.301 | 209.193 | 184.251 | 65.802 | 125.529 | 30.743 | 39.996 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 137.269 | 123.522 | 109.015 | 96.329 | 85.831 | 75.315 | 61.605 | 405.948 | 393.979 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,005.122 | 855.435 | 855.846 | 894.615 | 1,000.961 | 990.012 | 904.181 | 965.844 | 405.948 | 393.979 | 115.87 | 94.486 | 59.651 |
| Total Shareholders Equity
| 1,848.07 | 1,843.675 | 1,818.758 | 1,809.853 | 1,740.525 | 1,694.701 | 1,631.463 | 1,543.646 | 866.698 | 736.281 | 474.733 | 369.455 | 271.816 |
| Total Equity
| 1,867.143 | 1,859.678 | 1,833.661 | 1,821.204 | 1,748.349 | 1,701.93 | 1,640.439 | 1,548.822 | 866.698 | 736.281 | 474.733 | 369.455 | 271.816 |
| Total Liabilities & Shareholders Equity
| 2,569.47 | 2,513.538 | 2,292.23 | 2,316.38 | 1,961.989 | 1,958.542 | 1,965.667 | 1,834.498 | 1,107.182 | 987.967 | 711.902 | 801.021 | 1,466.71 |