Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)

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10.12 (CNY) • At close May 9, 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	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.528	326.122	192.423	224.368	231.304	211.858	210.784	255.648	234.527	203.384	164.263	273.285	337.073	257.192	229.77	167.698	222.651	242.374	276.321	207.204	255.216	291.181	217.804	277.939	488.778	340.978	234.962	193.518	196.265	338.608	1,029.292	399.443	-421.618	421.618	488.1	498.505
Short Term Investments Numbers are in millions	233.442	0	0	65.24	46.23	60	120	210	230	250	250	350	300	555	555	560	500	480	456	504	348	318	383	341	-12.699	-11.678	-6.377	-5.717	-3.931	-4.167	-4.717	0	843.235	-0	-17.58	-18.197
Cash and Short Term Investments Numbers are in millions	209.528	326.122	192.423	289.608	277.534	271.858	330.784	465.648	464.527	453.384	414.263	623.285	637.073	812.192	784.77	727.698	722.651	722.374	732.321	711.204	603.216	609.181	600.804	618.939	488.778	340.978	234.962	193.518	196.265	338.608	1,029.292	399.443	421.618	421.618	488.1	498.505
Net Receivables Numbers are in millions	487.349	444.08	431.021	250.363	261.707	246.356	242.137	252.432	243.688	267.188	281.655	254.129	266.653	294.143	207.338	228.725	192.867	170.349	168.017	161.273	198.409	207.034	225.137	237.06	264.305	213.015	215.67	185.204	235.546	209.313	182.532	200.805	0	232.315	248.853	235.483
Inventory Numbers are in millions	14.983	22.026	41.369	41.546	53.124	69.333	53.614	38.555	40.212	50.612	62.931	56.558	51.145	38.765	39.377	33.2	33.357	41.239	41.489	32.696	28.977	35.151	27.198	18.227	15.66	17.489	15.955	12.116	9.901	5.224	1.52	4.539	0	1.617	1.59	9.267
Other Current Assets Numbers are in millions	215.874	207.495	24.465	75.909	69.127	122.812	55.174	72.284	61.83	61.42	56.823	58.377	82.739	18.411	86.525	148.024	100.013	119.455	112.619	142.594	189.707	145.142	126.288	131.657	224.773	491.33	699.51	750.27	754.213	926.926	79.104	65.696	0	84.012	252.106	238.252
Total Current Assets Numbers are in millions	927.734	999.722	689.278	657.426	661.492	687.004	681.709	828.919	810.256	832.604	815.671	992.349	1,037.609	1,163.511	1,118.009	1,137.647	1,048.888	1,053.416	1,054.446	1,047.768	1,020.308	996.509	979.427	1,005.883	993.516	1,062.812	1,166.096	1,141.108	1,195.925	1,270.758	1,292.45	670.483	421.618	719.522	741.796	746.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,002.152	1,056.394	1,033.997	1,075.444	1,100.513	1,144.571	1,111.528	1,012.732	1,003.478	891.627	878.344	867.537	887.363	912.286	901.021	902.159	817.437	665.749	675.859	686.922	696.907	708.639	720.42	725.829	723.123	727.954	617.111	540.073	488.085	431.976	359.836	317.404	0	250.596	122.49	115.168
Goodwill Numbers are in millions	16.175	16.175	16.175	16.175	16.175	16.175	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	178.582	179.966	181.325	181.73	183.035	184.339	142.801	143.875	144.948	146.021	147.094	147.653	148.702	149.752	150.802	151.852	151.103	152.066	153.029	153.992	154.955	155.918	156.881	155.611	109.19	109.905	110.62	111.335	112.049	112.764	113.479	114.194	0	115.575	49.86	50.504
Goodwill and Intangible Assets Numbers are in millions	194.757	196.141	197.5	197.905	199.209	200.514	142.801	143.875	144.948	146.021	147.094	147.653	148.702	149.752	150.802	151.852	151.103	152.066	153.029	153.992	154.955	155.918	156.881	155.611	109.19	109.905	110.62	111.335	112.049	112.764	113.479	114.194	0	115.575	49.86	50.504
Long Term Investments Numbers are in millions	0	0	419.91	412.425	415.281	404.664	277.457	183.236	151.879	123.023	118.442	-58.532	-115.779	-478.106	-486.196	-500.086	-442.787	-424.264	-409.298	-456.363	-300.633	-270.672	-347.959	-305.713	44.489	17.928	12.463	11.628	9.701	9.73	10.181	5.357	0	4.936	22.004	22.541
Tax Assets Numbers are in millions	43.401	62.034	44.169	50.329	55.778	61.627	68.38	53.621	54.201	35.532	7.76	2.261	1.194	0.683	0.658	0.199	0.1	0.145	0.134	0.077	0.224	0.265	0.492	0.412	0.427	0.97	0.439	0.429	0.443	0.43	0.41	0.396	0	0.406	0.863	0.825
Other Non-Current Assets Numbers are in millions	267.645	255.179	18.679	7.813	19.196	15.158	175.544	224.56	247.005	263.423	262.25	361.353	312.146	568.254	571.628	577.999	519.634	514.876	493.834	546.554	394.619	367.883	433.93	401.246	92.347	46.099	60.061	66.818	59.289	8.839	38.454	13.216	-421.618	16.147	50.953	4.504
Total Non-Current Assets Numbers are in millions	1,507.955	1,569.748	1,714.255	1,743.917	1,789.978	1,826.534	1,775.71	1,618.023	1,601.511	1,459.626	1,413.89	1,320.272	1,233.627	1,152.87	1,137.912	1,132.123	1,045.486	908.573	913.556	931.183	946.072	962.033	963.764	977.384	969.576	902.856	800.694	730.283	669.568	563.739	522.36	450.567	-421.618	387.66	246.171	193.541
Total Assets Numbers are in millions	2,435.689	2,569.47	2,403.533	2,401.343	2,451.47	2,513.538	2,457.419	2,446.943	2,411.767	2,292.23	2,229.562	2,312.621	2,271.236	2,316.38	2,255.922	2,269.771	2,094.374	1,961.989	1,968.002	1,978.951	1,966.381	1,958.542	1,943.191	1,983.267	1,963.092	1,965.667	1,966.79	1,871.391	1,865.492	1,834.498	1,814.81	1,121.05	0	1,107.182	987.967	939.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.478	82.357	79.03	50.371	115.23	106.319	64.561	67.168	55.432	66.344	61.171	62.012	57.84	64.289	62.095	57.4	47.536	59.417	54.373	63.838	61.084	62.942	74.724	75.932	72.741	68.808	71.54	65.387	57.264	70.456	73.672	85.891	0	83.429	84.87	107.149
Short Term Debt Numbers are in millions	60.045	130.096	90.059	0	214.421	20.018	0	0	206.871	0	144.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23
Tax Payables Numbers are in millions	13.31	11.119	11.315	3.056	13.058	6.497	10.744	7.86	9.388	8.108	15.212	5.493	17.887	10.413	10.667	10.723	12.682	9.153	10.326	3.824	12.307	8.849	11.369	4.564	17.227	24.848	13.408	15.142	22.011	20.136	14.619	11.905	0	27.112	28.715	19.16
Deferred Revenue Numbers are in millions	0	0	0	4.775	6.971	0	4.088	3.923	10.144	8.61	6.738	0	0	17.214	10.667	10.723	21.436	-40.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.577	66.489
Other Current Liabilities Numbers are in millions	180.982	230.575	179.248	190.644	-139.846	247.282	220.517	314.283	-133.677	196.919	-39.164	311.145	165.811	209.322	176.214	238.664	94.049	136.487	169.387	208.315	145.576	174.889	172.314	249.002	183.748	220.159	250.958	198.857	172.859	181.974	182.395	161.393	0	115.203	98.981	49.007
Total Current Liabilities Numbers are in millions	315.816	454.147	359.652	244.071	317.046	380.116	299.91	389.311	251.594	271.371	260.763	378.65	241.538	284.024	259.643	306.787	154.267	205.057	234.085	275.978	218.968	246.68	258.407	329.499	273.716	313.815	335.905	279.386	252.134	272.566	270.687	259.189	0	225.743	235.566	198.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.25	184.888	147.5	163.169	172.229	208.93	258.101	214.731	220.436	147.913	173.968	186.885	191.806	203.025	189.182	195.404	137.657	263.226	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	6.838	6.937	7.036	7.135	7.234	7.333	7.452	7.532	7.651	7.73	7.829	7.928	8.027	8.126	8.24	8.354	8.469	8.583	8.876	9.228	9.58	9.932	10.283	10.634	10.987	11.414	11.842	12.266	12.686	13.109	13.562	14.051	0	14.741	16.12	11.653
Deferred Tax Liabilities Non-Current Numbers are in millions	38.96	56.355	41.472	47.761	52.284	57.481	65.053	50.046	49.953	31.556	2.004	1.033	0.517	-8.126	-8.24	-8.354	-8.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	219.048	248.18	196.008	210.93	231.748	273.745	330.606	272.308	278.04	187.198	183.802	195.846	200.35	211.152	197.422	203.758	146.126	8.583	8.876	9.228	9.58	9.932	10.283	10.634	10.987	11.414	11.842	12.266	12.686	13.109	13.562	14.051	0	14.741	16.12	11.653
Total Liabilities Numbers are in millions	534.864	702.327	555.661	455.002	548.793	653.86	630.516	661.62	529.634	458.569	444.565	574.496	441.887	495.176	457.065	510.545	300.393	213.639	242.961	285.206	228.548	256.612	268.69	340.133	284.703	325.228	347.747	291.653	264.82	285.675	284.249	273.24	0	240.484	251.686	209.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	136.507	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0.157	0.058	0.028	0.014	0	0	0	0
Common Stock Numbers are in millions	362.413	362.413	362.413	362.413	362.413	362.413	362.413	362.413	362.413	362.413	362.413	362.413	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	368.667	276.5	0	276.5	276.5	276.5
Retained Earnings Numbers are in millions	512.229	480.536	474.173	568.569	529.076	488.558	470.323	429.72	523.434	476.978	444.612	399.604	488.186	437.557	418.597	379.721	414.646	370.937	357.806	327.35	371.619	336.022	318.232	287.414	322.074	283.301	279.521	240.576	261.48	209.193	204.03	165.405	0	184.251	65.802	73.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	137.368	992.709	0.762	978.596	122.804	979.262	123.522	965.483	108.935	1,013.709	109.015	1,001.593	96.736	1,001.213	-0.04	0.304	0.599	0.591	0.453	0.509	0.327	0.158	0.3	0.298	0.08	-0.157	-0.058	-0.028	-0.014	866.698	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,005.056	1,005.122	992.622	992.803	0	855.435	0	855.846	0	855.846	0	964.781	958.709	894.615	0	904.592	0	1,000.961	0	904.181	0	990.012	979.706	904.181	979.354	904.181	966.142	904.181	965.844	965.844	951.866	405.948	0	405.948	393.979	379.619
Total Shareholders Equity Numbers are in millions	1,879.698	1,848.07	1,829.208	1,923.785	1,884.198	1,843.675	1,811.332	1,770.782	1,865.109	1,818.758	1,772.508	1,726.797	1,815.561	1,809.853	1,788.857	1,749.716	1,784.525	1,740.525	1,717.1	1,686.685	1,730.691	1,694.701	1,666.604	1,635.604	1,670.095	1,631.463	1,614.331	1,575.167	1,595.835	1,543.646	1,524.563	847.839	866.698	866.698	736.281	729.596
Total Equity Numbers are in millions	1,900.825	1,867.143	1,847.872	1,939.206	1,902.676	1,859.678	1,826.903	1,785.323	1,882.133	1,833.661	1,784.997	1,738.125	1,829.348	1,821.204	1,798.857	1,759.225	1,793.982	1,748.349	1,725.041	1,693.745	1,737.833	1,701.93	1,674.501	1,643.134	1,678.389	1,640.439	1,619.043	1,579.739	1,600.672	1,548.822	1,530.56	847.81	866.698	866.698	736.281	729.596
Total Liabilities & Shareholders Equity Numbers are in millions	2,435.689	2,569.47	2,403.533	2,401.343	2,451.47	2,513.538	2,457.419	2,446.943	2,411.767	2,292.23	2,229.562	2,312.621	2,271.236	2,316.38	2,255.922	2,269.771	2,094.374	1,961.989	1,968.002	1,978.951	1,966.381	1,958.542	1,943.191	1,983.267	1,963.092	1,965.667	1,966.79	1,871.391	1,865.492	1,834.498	1,814.81	1,121.05	866.698	1,107.182	987.967	939.564

Shanghai Shine-Link International Logistics Co., Ltd.

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