Changan Minsheng APLL Logistics Co., Ltd. (1292.HK)

HKD 2.63

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.17 Billion 4.91 Billion 4.17 Billion 4.39 Billion 4.55 Billion 4.62 Billion
Total Current Assets 3.66 Billion 3.57 Billion 2.91 Billion 3.16 Billion 3.27 Billion 3.5 Billion
Cash And Short Term Investments 852.63 Million 755.71 Million 992.31 Million 894.34 Million 826.2 Million 1.18 Billion
Cash and Cash Equivalents 852.63 Million 755.71 Million 992.31 Million 894.34 Million 826.2 Million 1.18 Billion
Short Term Investments 150.02 Million 150.72 Million 204.58 Million 223.14 Million 75.85 Million 80.17 Million
Net Receivables 2.48 Billion 2.35 Billion 1.64 Billion 1.83 Billion 2.33 Billion 2.17 Billion
Inventory 28.87 Million 18.52 Million 2.81 Million 2.89 Million 10.87 Million 17.53 Million
Other Current Assets 150.02 Million 293.67 Million 72.96 Million 213.77 Million 28.02 Million 2.29 Billion
Total Non-Current Assets 1.5 Billion 1.34 Billion 1.25 Billion 1.22 Billion 1.28 Billion 1.12 Billion
Net PPE 962.03 Million 780.21 Million 668.29 Million 655.82 Million 713.29 Million 599.47 Million
Good Will And Intangible Assets 278.47 Million 296.02 Million 326.85 Million 296.83 Million 313.21 Million 318.69 Million
Good Will 5.01 Million 5.01 Million 5.01 Million 5.01 Million 5.01 Million 5.01 Million
Intangible Assets 273.45 Million 291 Million 321.83 Million 291.82 Million 308.2 Million 313.67 Million
Long-Term Investments 158.93 Million 161.41 Million 161.84 Million 162.22 Million 164.97 Million 126.15 Million
Tax Assets 63.79 Million 68.2 Million 62.81 Million 67.96 Million 69.42 Million 59.85 Million
Other Non Current Assets 41.26 Million 36 Million 39.26 Million 42.15 Million 24.1 Million 17.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.98 Billion 2.75 Billion 2.08 Billion 2.35 Billion 2.52 Billion 2.53 Billion
Total Current Liabilities 2.72 Billion 2.55 Billion 1.96 Billion 2.29 Billion 2.41 Billion 2.5 Billion
Account Payables 1.51 Billion 2.04 Billion 1.52 Billion 1.7 Billion 1.68 Billion 1.63 Billion
Tax Payables 35.87 Million 16.77 Million 15.37 Million 22.96 Million 3.68 Million -8.24 Million
Short Term Debt 677.1 Million 42.96 Million 39.68 Million 36.52 Million 31.58 Million 19.34 Million
Deferred Revenue 520.84 Million - - - - -
Other Current Liabilities 13.05 Million 466.1 Million 405.62 Million 555.36 Million 699.06 Million 851.59 Million
Total Non Current Liabilities 255.3 Million 198.22 Million 111.34 Million 61.38 Million 108.16 Million 21.99 Million
Long-Term Debt 235.06 Million 179.29 Million 91.25 Million 39.8 Million 79.79 Million 9.34 Million
Deferred Revenue Non Current 13.14 Million 9.3 Million 11.51 Million 15.53 Million 22.18 Million 9.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371.78 Thousand 3.15 Million 2.25 Million - - -
Other Liabilities - - - - - -
Total Equity 2.18 Billion 2.16 Billion 2.09 Billion 2.04 Billion 2.03 Billion 2.09 Billion
Stock Holders Equity 2.01 Billion 1.98 Billion 1.95 Billion 1.91 Billion 1.91 Billion 1.96 Billion
Common Stock 162.06 Million 162.06 Million 162.06 Million 162.06 Million 162.06 Million 162.06 Million
Retained Earnings 1.66 Billion 1.63 Billion 1.6 Billion 1.57 Billion 1.57 Billion 1.64 Billion
Accumulated other comprehensive income 32.82 Million 34.4 Million 30.55 Million 26.34 Million 25.92 Million -595.16 Million
Common Stock Equity 2.01 Billion 1.98 Billion 1.95 Billion 1.91 Billion 1.91 Billion 1.96 Billion
Capital Lease Obligation 221.29 Million 182.27 Million 128.14 Million 70.32 Million 97.81 Million 18.68 Million
Total Investments 158.93 Million 161.41 Million 161.84 Million 162.22 Million 164.97 Million 126.15 Million
Total Debt 912.17 Million 222.25 Million 130.94 Million 76.32 Million 111.37 Million 28.68 Million
Net Debt 59.53 Million -533.45 Million -861.37 Million -818.01 Million -714.82 Million -1.16 Billion

Balance Sheet Charts