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Beijing Changjiu Logistics Co.,Ltd (603569.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.02+0.21 (+3.08%)
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
Assets
Current assets
Cash
Cash and cash equivalents
608,757
612,037
837,795
949,463
Other short-term investments
591.5091
845.5802
1,260
-
Total cash
609,349
612,882
839,055
949,463
Net receivables
1,274,827
1,519,171
1,486,217
1,422,504
Inventory
112,179
57,041
11,689
4,559
Other current assets
83,062
80,822
112,510
118,045
Total current assets
2,437,443
2,643,973
2,850,037
2,825,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789,385
1,904,085
1,793,993
1,850,862
Accumulated depreciation
-989,376
-410,319
-325,137
-473,260
Net property, plant and equipment
1,789,385
1,493,766
1,468,855
1,377,602
Goodwill
50,488
7,085
7,085
7,085
Intangible assets
560,270
542,836
546,222
515,653
Other long-term assets
74,654
132,363
173,349
219,772
Total non-current assets
3,224,521
2,780,773
2,744,080
2,521,023
Total assets
5,661,964
5,424,747
5,594,117
5,346,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
922,589
1,030,780
944,645
697,898
Accounts payable
581,277
626,028
786,795
762,655
Other current liabilities
96,825
80,656
111,277
142,907
Total current liabilities
1,868,268
2,144,275
2,279,423
1,971,913
Non-current liabilities
Long-term debt
238,619
660,188
612,240
545,549
Deferred tax liabilities
3,848
3,278
23,509
12,589
Deferred revenues
11,243
11,180
11,382
5,010
Other long-term liabilities
4,688
636.0619
110.4338
462.5445
Total non-current liabilities
577,322
697,368
752,379
832,299
Total liabilities
2,445,590
2,841,643
3,031,802
2,804,212
Stockholders' equity
Common stock
603,468
560,349
560,279
560,276
Retained earnings
1,087,874
1,027,690
1,037,532
1,018,667
Total stockholders' equity
2,942,675
2,388,117
2,381,754
2,363,371
Total liabilities and stockholders' equity
5,661,964
5,424,747
5,594,117
5,346,988