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China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.18000.0000 (0.00%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,553,985
5,196,617
5,202,310
3,458,519
-
Total cash
5,553,985
5,196,617
5,202,310
3,458,519
-
Net receivables
2,396,451
2,409,415
1,988,949
1,696,964
-
Inventory
48,066
48,902
44,065
37,786
-
Other current assets
119,372
151,822
75,366
72,271
-
Total current assets
8,877,477
8,533,908
8,012,405
5,983,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,557,193
15,125,355
15,181,953
15,508,054
-
Accumulated depreciation
-3,756,809
-4,394,235
-4,759,201
-4,892,476
-
Net property, plant and equipment
10,800,384
10,731,120
10,422,751
10,615,578
-
Intangible assets
328,636
316,609
314,755
295,678
-
Other long-term assets
28.8221
29,666
545,898
246,123
-
Total non-current assets
11,525,168
11,453,268
11,515,398
11,370,538
-
Total assets
20,402,645
19,987,176
19,527,803
17,353,960
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,009,657
883,859
901,205
816,355
-
Other current liabilities
5,093
4,927
5,990
2,701
-
Total current liabilities
1,470,982
1,309,293
1,246,454
1,159,092
-
Non-current liabilities
Deferred tax liabilities
73,199
89,566
2,752
2,636
-
Other long-term liabilities
-
-
4,899
5,424
5,424
Total non-current liabilities
252,081
350,033
297,657
361,929
-
Total liabilities
1,723,063
1,659,326
1,544,110
1,521,021
-
Stockholders' equity
Common stock
4,444,444
4,444,444
4,444,444
4,000,000
-
Retained earnings
1,987,078
1,582,785
1,304,102
951,590
-
Total stockholders' equity
18,679,583
18,327,850
17,983,693
15,832,938
-
Total liabilities and stockholders' equity
20,402,645
19,987,176
19,527,803
17,353,960
-