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

SHE:001213 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,435	4,770	5,554	5,197	5,202	3,459
Cash & Short-Term Investments	3,435	4,770	5,554	5,197	5,202	3,459
Cash Growth	-34.52%	-14.11%	6.88%	-0.11%	50.42%	39.22%
Accounts Receivable	3,372	3,285	2,476	2,518	2,180	1,821
Other Receivables	619.01	334.96	279.31	273.47	222.62	286.38
Receivables	3,991	3,620	2,756	2,791	2,403	2,107
Inventory	49.81	45.59	48.07	48.9	44.07	37.79
Other Current Assets	687.92	507.04	519.71	496.89	363.51	380.2
Total Current Assets	8,163	8,943	8,877	8,534	8,012	5,983
Property, Plant & Equipment	10,833	11,048	10,788	10,729	10,422	10,192
Long-Term Investments	186.81	187.52	209.77	182.02	182.56	163.7
Other Intangible Assets	318.56	327.36	320.93	312.71	306.31	292.8
Long-Term Deferred Tax Assets	53.19	78.23	111.71	130.18	45.08	44.51
Long-Term Deferred Charges	58.58	70.32	82.34	67.58	12.8	7.83
Other Long-Term Assets	1,503	13.85	11.91	31.29	546.96	247.29
Total Assets	21,116	20,668	20,403	19,987	19,528	16,931
Accounts Payable	1,149	925.16	1,010	883.86	901.2	816.35
Accrued Expenses	89.68	128.93	145.76	130.88	112.67	115.39
Current Portion of Leases	236.01	291.47	128.42	111.85	89.07	-
Current Income Taxes Payable	21.89	1.4	1.23	-	18.86	73.46
Current Unearned Revenue	108.95	68.24	62.52	57.5	62.36	27.57
Other Current Liabilities	241.24	110.4	123.39	125.2	62.29	51.14
Total Current Liabilities	1,846	1,526	1,471	1,309	1,246	1,084
Long-Term Leases	52.88	50.65	169.68	250.9	279.79	-
Pension & Post-Retirement Benefits	3.5	3.62	3.78	4.15	-	-
Long-Term Deferred Tax Liabilities	32.53	47.34	73.2	89.57	2.75	2.64
Other Long-Term Liabilities	5.42	5.42	5.42	5.42	15.11	10.98
Total Liabilities	1,941	1,633	1,723	1,659	1,544	1,098
Common Stock	4,444	4,444	4,444	4,444	4,444	4,000
Additional Paid-In Capital	11,710	11,710	11,710	11,710	11,710	10,426
Retained Earnings	2,732	2,619	2,210	1,747	1,431	1,041
Comprehensive Income & Other	289.48	262.24	315.41	426.24	398.13	366.03
Shareholders' Equity	19,175	19,036	18,680	18,328	17,984	15,834
Total Liabilities & Equity	21,116	20,668	20,403	19,987	19,528	16,931
Total Debt	288.89	342.12	298.1	362.75	368.87	-
Net Cash (Debt)	3,146	4,428	5,256	4,834	4,833	3,459
Net Cash Growth	-37.41%	-15.75%	8.73%	0.01%	39.76%	39.22%
Net Cash Per Share	0.84	1.00	1.17	1.04	1.11	0.88
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,000
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,000
Working Capital	6,317	7,418	7,406	7,225	6,766	4,900
Book Value Per Share	4.31	4.28	4.20	4.12	4.05	3.96
Tangible Book Value	18,857	18,708	18,359	18,015	17,677	15,541
Tangible Book Value Per Share	4.24	4.21	4.13	4.05	3.98	3.89
Buildings	-	566.65	522.83	490.76	482.94	347.9
Machinery	-	13,129	13,138	13,617	14,018	14,483
Construction In Progress	-	78.46	58.9	111.88	123.07	59.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.