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DEPPON LOGISTICS Co., LTD. (603056.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.39+0.04 (+0.30%)
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
2,852,710
1,476,778
1,161,720
1,387,410
-
Other short-term investments
-
-
85,000
150,000
220,462
Total cash
2,852,710
1,476,778
1,246,720
1,537,410
-
Net receivables
3,879,259
2,298,305
2,169,530
1,943,830
-
Inventory
23,095
31,296
21,536
19,197
-
Other current assets
1,673,208
1,652,177
1,421,907
1,131,724
-
Total current assets
9,380,593
6,030,193
5,416,316
5,296,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,482,452
10,386,646
10,417,906
6,654,679
-
Accumulated depreciation
-
-3,898,641
-3,416,251
-3,264,062
-2,986,765
Net property, plant and equipment
6,482,452
6,488,005
7,001,656
3,390,617
-
Intangible assets
500,039
571,864
492,262
136,096
-
Other long-term assets
139,553
120,496
256,845
113,710
-
Total non-current assets
8,196,672
9,004,412
10,481,666
5,929,092
-
Total assets
17,577,265
15,034,605
15,897,981
11,225,664
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300,840
1,150,830
2,443,362
1,169,254
-
Accounts payable
3,490,619
2,543,319
2,807,430
2,455,737
-
Other current liabilities
25,716
10,113
9,464
6,618
-
Total current liabilities
8,125,422
6,241,115
7,795,725
5,124,557
-
Non-current liabilities
Long-term debt
-
336,945
700
-
-
Deferred tax liabilities
229,006
334,928
551,044
438,445
-
Deferred revenues
134,071
36,507
32,550
53,234
-
Other long-term liabilities
51,009
47,828
27,124
10,687
-
Total non-current liabilities
1,751,667
1,859,801
1,611,923
544,300
-
Total liabilities
9,877,089
8,100,916
9,407,648
5,668,857
-
Stockholders' equity
Common stock
1,026,955
1,026,957
1,026,957
960,000
-
Retained earnings
5,212,752
4,218,644
3,232,793
3,255,261
-
Total stockholders' equity
7,683,916
6,934,864
6,491,973
5,557,173
-
Total liabilities and stockholders' equity
17,577,265
15,034,605
15,897,981
11,225,664
-