601598.SS | Sinotrans Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	75.88 Billion	77.82 Billion	74.3 Billion	65.81 Billion	61.88 Billion	61.49 Billion
Total Current Assets	34.62 Billion	38.33 Billion	36.35 Billion	28.25 Billion	25.86 Billion	31.36 Billion
Cash And Short Term Investments	13.96 Billion	16.3 Billion	14.49 Billion	11.67 Billion	93.84 Million	15.92 Billion
Cash and Cash Equivalents	13.96 Billion	16.3 Billion	14.49 Billion	11.36 Billion	88.2 Million	15.52 Billion
Short Term Investments	520.18 Thousand	664.09 Thousand	794.62 Thousand	303.29 Million	5.64 Million	400.14 Million
Net Receivables	15.71 Billion	21.58 Billion	21.2 Billion	15.98 Billion	25.05 Billion	14.64 Billion
Inventory	58.68 Million	65.46 Million	68.99 Million	81.75 Million	125.29 Million	266.6 Million
Other Current Assets	4.87 Billion	374.04 Million	582.91 Million	515.37 Million	592.2 Million	531.78 Million
Total Non-Current Assets	41.26 Billion	39.49 Billion	37.94 Billion	37.56 Billion	36.02 Billion	30.12 Billion
Net PPE	18.61 Billion	18.47 Billion	17.29 Billion	17.4 Billion	16.55 Billion	13.93 Billion
Good Will And Intangible Assets	8.64 Billion	8.63 Billion	8.37 Billion	8.57 Billion	6.05 Billion	5.46 Billion
Good Will	2.04 Billion	2.2 Billion	1.98 Billion	2.27 Billion	172.61 Million	169.67 Million
Intangible Assets	6.59 Billion	6.43 Billion	6.38 Billion	6.29 Billion	5.88 Billion	5.29 Billion
Long-Term Investments	13.41 Billion	9.26 Billion	9.23 Billion	8.34 Billion	10.31 Billion	7.22 Billion
Tax Assets	275.61 Million	225.51 Million	259.67 Million	227.81 Million	213.3 Million	212.89 Million
Other Non Current Assets	323.5 Million	2.88 Billion	2.78 Billion	3.01 Billion	2.88 Billion	3.28 Billion
Other Assets	-0.00	-	1.00	-	-	-
Total Liabilities	35.36 Billion	40.95 Billion	39.25 Billion	33.56 Billion	31.63 Billion	33.64 Billion
Total Current Liabilities	28.03 Billion	28.04 Billion	24.27 Billion	24.28 Billion	20.66 Billion	20.19 Billion
Account Payables	12.37 Billion	13.94 Billion	13.92 Billion	10.71 Billion	9.14 Billion	9.05 Billion
Tax Payables	319.17 Million	784.97 Million	501.38 Million	480.48 Million	341.96 Million	479.9 Million
Short Term Debt	5.9 Billion	3.8 Billion	1.38 Billion	6.75 Billion	4.47 Billion	3.39 Billion
Deferred Revenue	4.25 Billion	4.3 Billion	8.64 Billion	6.61 Billion	6.86 Billion	2.57 Billion
Other Current Liabilities	5.5 Billion	5.99 Billion	317.8 Million	205.52 Million	177.85 Million	5.16 Billion
Total Non Current Liabilities	7.32 Billion	12.91 Billion	14.98 Billion	9.28 Billion	10.97 Billion	13.44 Billion
Long-Term Debt	4.37 Billion	11.74 Billion	13.67 Billion	8.05 Billion	9.96 Billion	12.33 Billion
Deferred Revenue Non Current	406.18 Million	403.5 Million	426.11 Million	416.55 Million	383.33 Million	395.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.3 Billion	570.74 Million	703.53 Million	626.67 Million	541 Million	706.39 Million
Other Liabilities	0.00	1.00	1.00	1.00	1.00	1.00
Total Equity	40.11 Billion	36.86 Billion	35.04 Billion	32.25 Billion	30.25 Billion	27.85 Billion
Stock Holders Equity	37.8 Billion	34.86 Billion	33.09 Billion	30.44 Billion	28.43 Billion	23.23 Billion
Common Stock	7.29 Billion	7.35 Billion	7.4 Billion	7.4 Billion	7.4 Billion	6.04 Billion
Retained Earnings	21.88 Billion	20.13 Billion	18.44 Billion	15.92 Billion	14.17 Billion	12.48 Billion
Accumulated other comprehensive income	2.25 Billion	1.65 Billion	1.19 Billion	1.06 Billion	799.36 Million	580.43 Million
Common Stock Equity	37.8 Billion	34.86 Billion	33.09 Billion	30.44 Billion	28.43 Billion	23.23 Billion
Capital Lease Obligation	2.49 Billion	3.05 Billion	2.42 Billion	5.82 Billion	2.01 Billion	-
Total Investments	13.41 Billion	9.26 Billion	9.23 Billion	8.64 Billion	10.31 Billion	7.62 Billion
Total Debt	12.77 Billion	15.55 Billion	15.05 Billion	14.81 Billion	14.43 Billion	15.72 Billion
Net Debt	-1.18 Billion	-757.75 Million	562.24 Million	3.44 Billion	14.34 Billion	200.62 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	81.45 Billion	77.49 Billion	79.55 Billion	75.88 Billion	75.88 Billion	79.78 Billion
Total Current Assets	40.76 Billion	35.73 Billion	38.04 Billion	34.62 Billion	34.62 Billion	40.01 Billion
Cash And Short Term Investments	11.95 Billion	8.94 Billion	10.85 Billion	13.96 Billion	13.96 Billion	14.76 Billion
Cash and Cash Equivalents	11.95 Billion	8.94 Billion	10.84 Billion	13.96 Billion	13.96 Billion	14.76 Billion
Short Term Investments	458.72 Thousand	481.96 Thousand	471.36 Thousand	520.18 Thousand	520.18 Thousand	570.05 Thousand
Net Receivables	22.18 Billion	20.84 Billion	20.16 Billion	15.71 Billion	15.71 Billion	18.74 Billion
Inventory	59.45 Million	63.73 Million	58.96 Million	58.68 Million	58.68 Million	69.06 Million
Other Current Assets	512.32 Million	5.87 Billion	6.96 Billion	4.87 Billion	4.87 Billion	6.43 Billion
Total Non-Current Assets	40.68 Billion	41.75 Billion	41.5 Billion	41.26 Billion	41.26 Billion	39.77 Billion
Net PPE	18.19 Billion	18.46 Billion	18.44 Billion	18.61 Billion	18.61 Billion	18.81 Billion
Good Will And Intangible Assets	8.37 Billion	8.52 Billion	8.43 Billion	8.64 Billion	8.64 Billion	8.38 Billion
Good Will	2.04 Billion	1.99 Billion	1.99 Billion	2.04 Billion	2.04 Billion	2.26 Billion
Intangible Assets	6.32 Billion	6.52 Billion	6.44 Billion	6.59 Billion	6.59 Billion	6.12 Billion
Long-Term Investments	13.19 Billion	14.15 Billion	13.88 Billion	13.41 Billion	13.41 Billion	11.79 Billion
Tax Assets	325.95 Million	300.34 Million	281.66 Million	275.61 Million	275.61 Million	365.02 Million
Other Non Current Assets	591.11 Million	320.69 Million	471.31 Million	323.5 Million	323.5 Million	412.09 Million
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	40.59 Billion	36.15 Billion	38.52 Billion	35.36 Billion	35.36 Billion	40.78 Billion
Total Current Liabilities	32.13 Billion	30.17 Billion	30.63 Billion	28.03 Billion	28.03 Billion	32.76 Billion
Account Payables	17.43 Billion	15.55 Billion	14.62 Billion	12.37 Billion	12.37 Billion	14.28 Billion
Tax Payables	-	264.86 Million	442.77 Million	319.17 Million	319.17 Million	516.04 Million
Short Term Debt	4.54 Billion	4.96 Billion	6.3 Billion	5.9 Billion	5.9 Billion	7.74 Billion
Deferred Revenue	4.28 Billion	4.01 Billion	4.49 Billion	4.25 Billion	4.25 Billion	4.41 Billion
Other Current Liabilities	5.86 Billion	5.63 Billion	5.21 Billion	5.5 Billion	5.5 Billion	6.32 Billion
Total Non Current Liabilities	8.46 Billion	5.98 Billion	7.89 Billion	7.32 Billion	7.32 Billion	8.02 Billion
Long-Term Debt	5.36 Billion	3.21 Billion	4.66 Billion	4.37 Billion	4.37 Billion	4.79 Billion
Deferred Revenue Non Current	399.36 Million	401.52 Million	399.65 Million	406.18 Million	406.18 Million	359.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.13 Billion	2.6 Billion	2.3 Billion	2.3 Billion	2.58 Billion
Other Liabilities	1.00	1.00	1.00	-	-	-
Total Equity	40.85 Billion	40.93 Billion	41.02 Billion	40.11 Billion	40.11 Billion	38.99 Billion
Stock Holders Equity	38.5 Billion	38.58 Billion	38.67 Billion	37.8 Billion	37.8 Billion	36.69 Billion
Common Stock	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion
Retained Earnings	22.61 Billion	22.78 Billion	22.69 Billion	21.88 Billion	21.88 Billion	21.2 Billion
Accumulated other comprehensive income	8.7 Billion	2.04 Billion	8.79 Billion	2.25 Billion	2.25 Billion	8.38 Billion
Common Stock Equity	38.5 Billion	38.58 Billion	38.67 Billion	37.8 Billion	37.8 Billion	36.69 Billion
Capital Lease Obligation	-	2.37 Billion	2.37 Billion	2.49 Billion	2.49 Billion	2.39 Billion
Total Investments	13.19 Billion	14.15 Billion	13.88 Billion	13.41 Billion	13.41 Billion	11.79 Billion
Total Debt	9.91 Billion	10.55 Billion	13.33 Billion	12.77 Billion	12.77 Billion	14.93 Billion
Net Debt	-2.04 Billion	1.6 Billion	2.48 Billion	-1.18 Billion	-1.18 Billion	169.19 Million

Balance Sheet Charts

Kyoritsu Air Tech Inc.

5997

Full Analysis

Annual Balance Sheets
Pettenati S.A. Industria Têxtil

PTNT4

Full Analysis

Annual Balance Sheets
Opple Lighting Co.,LTD

603515

Full Analysis

Annual Balance Sheets
Raiffeisen Bank International AG

RAIFF

Full Analysis

Annual Balance Sheets
Kidsland International Holdings Limited

2122

Full Analysis

Annual Balance Sheets
Sanlien Technology Corp.

5493

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sinotrans Limited (601598.SS)

Annual Balance Sheets

Balance Sheet Charts

Kyoritsu Air Tech Inc.

Pettenati S.A. Industria Têxtil

Opple Lighting Co.,LTD

Raiffeisen Bank International AG

Kidsland International Holdings Limited

Sanlien Technology Corp.