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

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603813.SS
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13.3 (CNY) • At close May 14, 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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.26	83.609	104.175	147.149	161.382	80.571	121.232	84.324	46.672	54.78	82.243	56.292	86.972	72.56	62.177	97.902	93.471	68.367	87.063	83.038	147.756	84.191	62.66	63.431	83.173	70.86	69.33	75.795	127.906	66.813	242.981	39.407	-26.205	26.205	33.818	32.051	32.051
Short Term Investments Numbers are in millions	3.078	20.033	60.217	20.049	20.457	70.341	30.02	32.541	115.222	104.6	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	0	0	52.411	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.26	103.641	164.392	167.199	181.84	150.912	151.252	116.865	161.895	159.381	217.243	56.292	86.972	72.56	62.177	97.902	93.471	68.367	87.063	83.038	147.756	84.191	62.66	63.431	83.173	70.86	69.33	75.795	127.906	66.813	242.981	39.407	26.205	26.205	33.818	32.051	32.051
Net Receivables Numbers are in millions	95.086	104.232	75.337	57.682	83.165	105.821	92.493	138.897	106.086	112.729	110.91	96.303	97.74	107.715	108.631	96.323	104.605	126.899	319.087	321.676	291.492	323.878	301.43	287.582	281.53	274.912	280.007	173.281	118.704	101.542	84.227	87.009	0	92.483	0	60.409	60.409
Inventory Numbers are in millions	0.324	0.302	0.229	0.237	0.319	0.277	0.248	0.265	0.432	0.292	0.436	0.28	0.295	0.292	0.382	0.261	0.296	0.389	0.449	0.432	0.3	0.368	0.367	0.318	0.346	0.447	0.689	0.694	0.635	0.474	0.495	0.497	0	0.623	0.884	1.205	1.205
Other Current Assets Numbers are in millions	35.523	36.657	4.827	19.651	89.399	17.479	19.062	19.456	20.867	20.199	21.516	20.228	18.533	17.729	23.312	18.162	20.768	21.154	22.174	23.206	31.297	23.906	76.937	78.914	29.316	36.505	8.125	37.321	39.103	143.717	28.346	28.064	0	21.07	90.754	13.135	13.135
Total Current Assets Numbers are in millions	235.193	244.832	244.786	244.769	271.558	274.488	263.055	275.483	289.28	292.602	350.104	173.102	203.54	198.296	194.502	212.648	219.139	216.808	428.774	428.352	470.845	432.343	441.394	430.244	394.365	382.724	358.152	287.091	286.348	312.546	356.049	154.978	26.205	140.382	125.456	106.8	106.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	918.838	903.178	914.687	921.673	777.811	756.582	765.507	778.589	792.513	799.616	766.96	751.534	739.705	743.95	752.881	834.243	949.657	373.808	358.524	344.351	343.139	340.218	345.17	347.744	339.696	342.07	319.207	308.008	296.495	286.35	286.913	271.717	0	263.527	211.771	167.693	167.693
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0.045	0.045	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.531	53.887	54.243	54.6	54.956	55.136	55.488	55.842	56.196	56.55	56.926	57.312	57.699	58.091	58.523	58.9	59.306	59.654	60.063	60.472	60.883	61.294	61.722	62.152	62.587	63.023	63.127	63.558	63.99	64.422	64.176	64.577	0	65.376	66.393	48.159	48.159
Goodwill and Intangible Assets Numbers are in millions	53.531	53.887	54.243	54.6	54.956	55.136	55.488	55.842	56.196	56.55	56.926	57.312	57.699	58.091	58.523	58.9	59.306	59.654	60.063	60.472	60.883	61.294	61.768	62.198	62.633	63.068	63.172	63.604	63.99	64.422	64.176	64.577	0	65.376	66.393	48.159	48.159
Long Term Investments Numbers are in millions	0	-16.782	3.034	-16.837	3.374	-66.85	-26.521	122.352	0	0	0	0	0	131.799	133.461	14.522	9.245	16.17	-346.685	11.623	0	0	0	9.884	9.763	1.989	2.149	2.324	2.234	2.289	2.303	2.352	0	2.617	2.262	2.05	0
Tax Assets Numbers are in millions	0.01	0.01	8.847	8.845	8.848	8.85	9.574	9.505	9.57	9.584	7.324	6.899	6.069	6.095	5.825	5.811	5.79	5.823	0.685	0.521	0.748	0.856	0.712	0.709	0.697	0.689	0.431	0.331	0.243	0.231	0.204	0.204	0	0.186	0.243	0.223	0
Other Non-Current Assets Numbers are in millions	112.859	131.921	117.194	134.845	116.554	224.905	192.307	42.235	166.765	170.163	148.776	150.949	141.425	19.916	3.474	3.474	2	0.162	358.524	0.075	9.931	10.2	10.219	0.01	5	5	5	5	5	5	5	5	-26.205	5	5	6.6	8.874
Total Non-Current Assets Numbers are in millions	1,085.237	1,072.214	1,098.005	1,103.125	961.542	978.623	996.355	1,008.524	1,025.044	1,035.913	979.985	966.694	944.898	959.851	954.163	916.95	1,025.998	455.617	431.111	417.042	414.7	412.569	417.869	420.545	417.789	412.816	389.959	379.267	367.962	358.293	358.596	343.851	-26.205	336.706	285.669	224.725	224.725
Total Assets Numbers are in millions	1,320.43	1,317.047	1,342.791	1,347.894	1,233.1	1,253.111	1,259.41	1,284.006	1,314.324	1,328.514	1,330.09	1,139.796	1,148.438	1,158.147	1,148.665	1,129.598	1,245.137	672.425	859.884	845.394	885.545	844.912	859.263	850.789	812.154	795.54	748.111	666.358	654.31	670.838	714.646	498.829	0	477.088	411.125	331.525	331.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.549	73.174	65.925	65.552	65.453	78.971	80.965	93.865	92.414	93.196	62.97	48.844	63.577	79.039	84.416	44.95	44.048	68.027	57.179	56.176	44.698	55.049	78.204	60.989	51.761	48.087	46.371	46.469	51.074	56.849	54.946	52.828	0	64.878	53.423	32.56	32.56
Short Term Debt Numbers are in millions	54.5	20	20	20	20	30.593	29.64	27.938	26.538	10	125.442	110.621	110.884	40	42	69	90	94	109	120.483	141	72	92.274	131.482	82.498	81.816	51.652	11.824	2.16	22.065	45.938	47.608	0	25.522	10	15	18
Tax Payables Numbers are in millions	2.662	2.888	4.471	4.016	4.472	4.417	4.707	3.941	5.422	4.764	6.336	4.213	3.63	4.106	2.712	2.903	1.984	3.271	4.999	5.003	1.301	4.358	6.418	4.854	6.035	7.971	8.705	6.452	4.45	4.288	3.863	5.309	0	4.797	3.659	3.477	0
Deferred Revenue Numbers are in millions	0	0	0	31.383	8.545	38.752	52.125	60.032	8.491	8.763	8.465	0	0	36.489	43.492	39.855	29.377	19.734	4.999	21.668	25.576	31.074	31.029	38.712	38.181	42.747	24.085	21.841	19.122	19.083	31.049	17.727	0	16.162	15.837	15.824	0
Other Current Liabilities Numbers are in millions	50.581	52.644	49.514	50.037	51.714	24.998	-27.477	48.385	26.713	73.426	-22.789	-60.017	-33.149	74.191	27.793	25.783	24.329	-3.245	13.918	16.664	24.543	40.843	24.611	33.858	33.242	35.361	15.782	16.273	-4.187	14.988	27.491	12.52	0	11.464	15.792	15.739	16.215
Total Current Liabilities Numbers are in millions	169.292	148.706	139.91	139.605	141.639	138.979	154.78	174.128	172.846	181.386	213.145	170.282	179.383	197.336	169.91	154.801	163.687	181.787	190.095	189.228	211.542	172.251	202.149	208.271	173.536	173.235	122.51	81.018	72.619	98.19	132.237	118.265	0	106.66	82.874	66.775	66.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.612	581.245	592.745	586.176	433.074	436.966	440.991	444.884	449.271	452.674	430.997	433.442	435.665	438.991	474.662	473.648	587.698	0	0	0	0	0	0	10.64	11.64	10.29	10.618	6.806	4.15	5.31	28.964	31.181	0	46.79	46.82	48.32	48.32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.023	0.058	0.093	0.128	0.163	0.198	0.233	0.268	0.303	0.338	0.373	0.408	0.443	0.478	0.513	0.548	0.583	0.618	0.653	0.688	0.7	0.7	0	0.7	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.233	0	0	0	0	0	0	-10.64	-11.64	-10.29	-10.618	-6.806	-4.15	-5.31	-28.964	-31.181	0	-46.79	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.929	0.232	0.232	0.232	0.232	0	0	0	0	0.072	0.072	0.072	0.544	0.209	0.408	0	0	0	0	0	0	0	0.478	0	0.548	0	0.618	0	0	0	0.7	0	0.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	581.612	582.174	592.977	586.407	433.306	437.197	440.991	444.884	449.271	452.674	431.093	433.573	435.831	439.663	475.035	474.056	587.932	0.268	0.303	0.338	0.373	0.408	0.443	11.118	12.153	10.838	11.201	7.424	4.803	5.998	29.664	31.881	0	47.49	46.82	48.32	48.32
Total Liabilities Numbers are in millions	750.903	730.879	732.887	726.013	574.944	576.177	595.771	619.012	622.117	634.06	644.237	603.854	615.215	637	644.945	628.857	751.619	182.055	190.399	189.567	211.916	172.659	202.593	219.389	185.689	184.073	133.711	88.442	77.422	104.188	161.901	150.146	0	154.15	129.694	115.095	115.095
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.015	105.015	105.015	105.015	105.015	106.225	106.225	106.28	106.28	106.28	105.12	88.782	88.782	88.782	88.782	88.782	88.782	88.782	88.782	88.782	89.702	89.702	89.702	89.75	89.55	89.55	89.55	88.27	88.27	88.27	88.27	66.2	0	66.2	66.2	60	60
Retained Earnings Numbers are in millions	41.302	55.965	78.843	90.405	126.412	135.382	130.254	137.741	167.517	173.591	169.343	162.186	159.437	147.378	134.007	131.296	124.318	120.798	299.568	286.001	305.827	305.341	290.8	274.129	271.449	258.008	247.876	233.091	232.169	222.06	211.454	197.796	0	173.504	136.281	119.781	132.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	435.661	57.302	435.797	56.88	439.887	51.746	436.393	46.112	420.941	40.114	284.454	40.096	280.406	36.067	280.418	1.205	1.552	1.46	1.368	0.944	1.286	1.348	1.266	1.223	2.075	1.926	1.661	1.469	1.432	1.306	322.937	1.157	0	0.367	0.367
Other Total Stockholders Equity Numbers are in millions	425.679	425.709	-10.009	368.671	426.15	434.35	426.054	419.734	416.479	414.1	-10.057	284.453	0	284.435	0	280.406	0	280.789	0	281.044	278.1	277.157	274.386	265.817	263.79	261.602	274.784	232.231	255.353	232.231	251.788	83.382	0	83.233	78.949	36.648	23.65
Total Shareholders Equity Numbers are in millions	571.996	586.689	609.509	621.393	657.577	675.957	662.533	663.754	690.912	693.971	685.347	535.421	532.673	520.595	503.195	500.484	493.518	490.37	669.486	655.828	673.629	672.2	654.888	629.695	624.789	609.16	612.21	576.978	575.792	565.491	551.512	347.378	322.937	322.937	281.431	216.43	216.43
Total Equity Numbers are in millions	569.527	586.167	609.904	621.882	658.156	676.934	663.639	664.994	692.207	694.454	685.852	535.942	533.223	521.147	503.72	500.741	493.518	490.37	669.486	655.828	673.629	672.252	656.67	631.4	626.465	611.466	614.4	577.916	576.888	566.65	552.744	348.683	322.937	322.937	281.431	216.43	216.43
Total Liabilities & Shareholders Equity Numbers are in millions	1,320.43	1,317.047	1,342.791	1,347.894	1,233.1	1,253.111	1,259.41	1,284.006	1,314.324	1,328.514	1,330.09	1,139.796	1,148.438	1,158.147	1,148.665	1,129.598	1,245.137	672.425	859.884	845.394	885.545	844.912	859.263	850.789	812.154	795.54	748.111	666.358	654.31	670.838	714.646	498.829	322.937	477.088	411.125	331.525	331.525

GuangDong GenSho Logistics Co.,LTD

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