Dazhong Transportation (Group) Co., Ltd. (600611.SS)

CNY 7.87

(-1.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.48 Billion 20.02 Billion 19.28 Billion 17.23 Billion 16.7 Billion 15.51 Billion
Total Current Assets 9.26 Billion 10.78 Billion 10.04 Billion 9.82 Billion 9.99 Billion 7.3 Billion
Cash And Short Term Investments 3.41 Billion 3.54 Billion 4.74 Billion 3.79 Billion 4.69 Billion 2.63 Billion
Cash and Cash Equivalents 1.94 Billion 2.26 Billion 2.16 Billion 1.87 Billion 2.42 Billion 2.52 Billion
Short Term Investments 1.46 Billion 1.28 Billion 2.57 Billion 1.92 Billion 2.26 Billion 115.63 Million
Net Receivables 2.29 Billion 401.2 Million 436.54 Million 346.96 Million 455.32 Million 311.79 Million
Inventory 3.34 Billion 4.58 Billion 3.03 Billion 4.09 Billion 3.44 Billion 2.89 Billion
Other Current Assets 201.15 Million 2.26 Billion 1.83 Billion 1.58 Billion 1.39 Billion 1.46 Billion
Total Non-Current Assets 9.21 Billion 9.23 Billion 9.24 Billion 7.4 Billion 6.71 Billion 8.2 Billion
Net PPE 2.38 Billion 2.14 Billion 1.73 Billion 1.74 Billion 2.05 Billion 2.12 Billion
Good Will And Intangible Assets 1.55 Billion 1.58 Billion 1.25 Billion 1.21 Billion 1.27 Billion 1.23 Billion
Good Will 310.58 Million 310.58 Million - - - -
Intangible Assets 1.24 Billion 1.27 Billion 1.25 Billion 1.21 Billion 1.27 Billion 1.23 Billion
Long-Term Investments 5 Billion 1.77 Billion 920.53 Million 1.3 Billion 170.15 Million 3.99 Billion
Tax Assets 111.68 Million 166.1 Million 161.64 Million 141.47 Million 145.94 Million 108.42 Million
Other Non Current Assets 156.11 Million 3.56 Billion 5.17 Billion 3 Billion 3.06 Billion 738.24 Million
Other Assets 0.00 1.00 1.00 1.00 - 1.00
Total Liabilities 8.4 Billion 9.85 Billion 9.09 Billion 7.42 Billion 6.76 Billion 6.34 Billion
Total Current Liabilities 5.81 Billion 7.63 Billion 6.82 Billion 6 Billion 4.97 Billion 5.02 Billion
Account Payables 232.85 Million 342.76 Million 320.4 Million 175.18 Million 490.15 Million 348.86 Million
Tax Payables 31.84 Million 167.66 Million 126.77 Million 318.54 Million 501.73 Million 255.04 Million
Short Term Debt 4.14 Billion 2.68 Billion 2.22 Billion 3.01 Billion 1.77 Billion 1.88 Billion
Deferred Revenue 474.79 Million - 3.08 Billion 1.96 Billion 1.27 Billion 255.04 Million
Other Current Liabilities 966.99 Million 4.6 Billion 1.2 Billion 857.73 Million 1.42 Billion 2.54 Billion
Total Non Current Liabilities 2.58 Billion 2.22 Billion 2.26 Billion 1.41 Billion 1.79 Billion 1.31 Billion
Long-Term Debt 1.91 Billion 1.9 Billion 1.75 Billion 952.02 Million 1.32 Billion 797.06 Million
Deferred Revenue Non Current 850.61 Thousand 1.00 - 952.02 Million -1.32 Billion -796.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386.43 Million 5.34 Million 10.45 Million -952.02 Million 1.32 Billion 797.06 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 10.07 Billion 10.16 Billion 10.19 Billion 9.8 Billion 9.94 Billion 9.16 Billion
Stock Holders Equity 9.52 Billion 9.37 Billion 9.65 Billion 9.28 Billion 9.42 Billion 8.63 Billion
Common Stock 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion
Retained Earnings 6.08 Billion 5.82 Billion 6.16 Billion 5.86 Billion 5.61 Billion 3.93 Billion
Accumulated other comprehensive income 1.07 Billion 1.18 Billion 1.12 Billion 1.22 Billion 1.43 Billion 1.33 Billion
Common Stock Equity 9.52 Billion 9.37 Billion 9.65 Billion 9.28 Billion 9.42 Billion 8.63 Billion
Capital Lease Obligation 386.43 Million 203.89 Million 63.25 Million 87.58 Million - -
Total Investments 6.46 Billion 3.05 Billion 3.49 Billion 3.22 Billion 2.43 Billion 4.1 Billion
Total Debt 6.43 Billion 4.58 Billion 3.97 Billion 3.96 Billion 3.1 Billion 2.67 Billion
Net Debt 4.49 Billion 2.32 Billion 1.8 Billion 2.08 Billion 679.56 Million 155.98 Million

Balance Sheet Charts