GuangDong GenSho Logistics Co.,LTD (603813.SS)

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603813.SS
Financials

13.3 (CNY) • At close May 14, 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 Numbers are in millions	83.609	80.571	54.78	72.56	68.367	84.191	70.86	66.813	26.205	33.818	37.281	19.542	27.745
Short Term Investments Numbers are in millions	20.033	70.341	104.6	0	0	0	0	114	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.641	150.912	159.381	72.56	68.367	84.191	70.86	66.813	26.205	33.818	37.281	19.542	27.745
Net Receivables Numbers are in millions	104.232	117.822	112.729	107.715	126.899	323.878	274.912	101.542	92.483	75.049	64.728	64.729	25.13
Inventory Numbers are in millions	0.302	0.277	0.292	0.292	0.389	0.368	0.447	0.474	0.623	0.884	1.574	1.22	1.016
Other Current Assets Numbers are in millions	36.657	5.486	20.199	17.729	20.905	23.906	36.505	143.717	21.07	15.705	13.048	18.88	16.392
Total Current Assets Numbers are in millions	244.832	274.488	292.602	198.296	216.808	432.343	382.724	312.546	140.382	125.456	116.631	99.791	70.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903.178	756.582	799.616	743.95	373.808	340.218	342.07	286.35	263.527	211.771	141.092	101.843	63.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0.045	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.887	55.136	56.55	58.091	59.654	61.294	63.023	64.422	65.376	66.393	36.548	37.238	22.713
Goodwill and Intangible Assets Numbers are in millions	53.887	55.136	56.55	58.091	59.654	61.294	63.068	64.422	65.376	66.393	36.548	37.238	22.713
Long Term Investments Numbers are in millions	-16.782	0	0	131.799	16.17	0	1.989	2.289	2.617	2.262	1.458	1.199	0.623
Tax Assets Numbers are in millions	0.01	8.85	9.584	6.095	5.823	0.856	0.689	0.231	0.186	0.243	0.978	2.207	2.136
Other Non-Current Assets Numbers are in millions	131.921	0	170.163	19.916	0.162	10.2	5	5	5	5	8.189	7.85	12.737
Total Non-Current Assets Numbers are in millions	1,072.214	978.623	1,035.913	959.851	455.617	412.569	412.816	358.293	336.706	285.669	188.264	150.337	101.262
Total Assets Numbers are in millions	1,317.047	1,253.111	1,328.514	1,158.147	672.425	844.912	795.54	670.838	477.088	411.125	304.895	250.128	171.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.174	34.751	93.196	79.039	55	55.049	48.087	56.849	64.878	53.423	35.354	37.365	18.383
Short Term Debt Numbers are in millions	20	0	10	40	94	72	81.816	22.065	20	10	24.5	39	14
Tax Payables Numbers are in millions	2.888	4.417	4.764	4.106	3.271	4.358	7.971	4.288	4.797	3.659	4.599	4.508	0.628
Deferred Revenue Numbers are in millions	0	0	8.763	36.489	19.734	31.074	7.971	19.083	16.162	15.837	14.55	13.849	4.985
Other Current Liabilities Numbers are in millions	52.644	99.811	73.426	74.191	9.782	40.843	35.361	14.988	11.365	15.792	9.953	9.512	4.358
Total Current Liabilities Numbers are in millions	148.706	138.979	181.386	197.336	181.787	172.251	173.235	98.19	106.66	82.874	74.406	90.385	37.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.245	436.966	452.674	438.991	0	0	10.29	5.31	46.79	46.82	28.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.128	0.268	0.408	0.548	0.688	0.7	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-10.29	-5.31	-46.79	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.929	0.232	0	0.544	0	0	0.548	0	0.7	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	582.174	437.197	452.674	439.663	0.268	0.408	10.838	5.998	47.49	46.82	28.5	0	0
Total Liabilities Numbers are in millions	730.879	576.177	634.06	637	182.055	172.659	184.073	104.188	154.15	129.694	102.906	90.385	37.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.015	106.225	106.28	88.782	88.782	89.702	89.55	88.27	66.2	66.2	60	60	60
Retained Earnings Numbers are in millions	55.965	135.382	173.591	147.378	120.798	305.341	258.008	222.06	173.504	136.281	105.615	65.331	41.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.199	26.833	40.096	36.451	21.263	12.02	22.93	19.283	14.999	0.092	0	0
Other Total Stockholders Equity Numbers are in millions	425.709	434.151	414.1	284.435	280.789	277.157	261.602	232.231	83.233	63.95	36.374	34.312	32.266
Total Shareholders Equity Numbers are in millions	586.689	675.957	693.971	520.595	490.37	672.2	609.16	565.491	322.937	281.431	201.989	159.644	133.753
Total Equity Numbers are in millions	586.167	676.934	694.454	521.147	490.37	672.252	611.466	566.65	322.937	281.431	201.989	159.744	134.176
Total Liabilities & Shareholders Equity Numbers are in millions	1,317.047	1,253.111	1,328.514	1,158.147	672.425	844.912	795.54	670.838	477.088	411.125	304.895	250.128	171.545

GuangDong GenSho Logistics Co.,LTD

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