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Guanghui Logistics Co.Ltd (600603.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.39+0.02 (+0.37%)
At close: 03:00PM 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
754,799
651,134
1,829,252
2,597,729
-
Other short-term investments
303.4125
333.9965
216.5152
600,242
-
Total cash
755,102
651,468
1,829,468
3,197,971
-
Net receivables
297,113
308,666
470,960
644,737
-
Inventory
3,672,989
5,478,437
5,190,447
6,630,381
-
Other current assets
312,604
498,034
511,189
370,835
-
Total current assets
6,154,443
7,264,512
8,309,103
11,677,369
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,497,833
10,359,158
9,806,271
1,068,271
-
Accumulated depreciation
-633,086
-431,252
-30,547
-57,379
-
Net property, plant and equipment
10,864,747
9,927,905
9,775,724
1,010,892
-
Goodwill
-
-
-
4,115
8,115
Intangible assets
266,201
244,770
250,528
44,809
-
Other long-term assets
4,350,097
4,308,353
4,302,353
10,404
-
Total non-current assets
17,354,359
16,366,807
15,890,907
6,723,177
-
Total assets
23,508,802
23,631,319
24,200,010
18,400,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,586,272
370,473
316,416
92,224
-
Accounts payable
2,202,265
2,768,060
2,745,593
3,060,118
-
Other current liabilities
138,598
310,496
427,352
272,236
-
Total current liabilities
8,916,482
8,698,284
10,348,215
7,920,574
-
Non-current liabilities
Long-term debt
3,648,605
3,491,160
2,520,131
1,214,530
-
Deferred tax liabilities
1,087,224
1,079,598
1,009,914
968,994
-
Deferred revenues
368.55
376.35
384.15
390
-
Other long-term liabilities
-
-
-
-
1,744,553
Total non-current liabilities
7,430,060
8,981,647
4,191,071
2,519,191
-
Total liabilities
16,346,542
17,679,931
14,539,286
10,439,765
-
Stockholders' equity
Common stock
1,671,731
1,696,001
1,698,133
1,698,207
-
Retained earnings
4,598,055
3,868,203
3,936,977
4,128,504
-
Total stockholders' equity
6,501,891
5,293,342
8,988,417
7,305,591
-
Total liabilities and stockholders' equity
23,508,802
23,631,319
24,200,010
18,400,547
-