DEPPON LOGISTICS Co.,LTD. (603056.SS)
CNY 14.04
(-0.28%)
CNY 14.04
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.57 Billion | 15.02 Billion | 15.89 Billion | 11.22 Billion | 9.26 Billion | 8.22 Billion |
| Total Current Assets | 9.38 Billion | 6.03 Billion | 5.41 Billion | 5.29 Billion | 5.06 Billion | 5.28 Billion |
| Cash And Short Term Investments | 2.85 Billion | 1.47 Billion | 1.24 Billion | 1.53 Billion | 1.53 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 1.47 Billion | 1.16 Billion | 1.38 Billion | 1.31 Billion | 2.75 Billion |
| Short Term Investments | 4.77 Billion | 58.29 Million | 85 Million | 150 Million | 220.46 Million | -344.08 Million |
| Net Receivables | 5.88 Billion | 2.86 Billion | 2.72 Billion | 2.6 Billion | 2.28 Billion | 1.93 Billion |
| Inventory | 23.09 Million | 31.29 Million | 21.53 Million | 19.19 Million | 21.35 Million | 19.25 Million |
| Other Current Assets | 623.36 Million | 1.65 Billion | 1.42 Billion | 1.13 Billion | 1.21 Billion | 578.13 Million |
| Total Non-Current Assets | 8.19 Billion | 8.99 Billion | 10.48 Billion | 5.92 Billion | 4.19 Billion | 2.93 Billion |
| Net PPE | 6.48 Billion | 6.48 Billion | 7 Billion | 3.39 Billion | 2.64 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 500.03 Million | 571.86 Million | 492.26 Million | 136.09 Million | 34.28 Million | 32.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 500.03 Million | 571.86 Million | 492.26 Million | 136.09 Million | 34.28 Million | 32.8 Million |
| Long-Term Investments | 810.63 Million | 1.53 Billion | 2.28 Billion | 1.74 Billion | 785.76 Million | 914.75 Million |
| Tax Assets | 58.47 Million | 53.47 Million | 71.56 Million | 45.87 Million | 88.86 Million | 101.49 Million |
| Other Non Current Assets | 345.07 Million | 343.99 Million | 628.55 Million | 609.82 Million | 643.28 Million | 34.85 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.74 Billion | 8.1 Billion | 9.4 Billion | 5.66 Billion | 4.89 Billion | 4.19 Billion |
| Total Current Liabilities | 8.12 Billion | 6.24 Billion | 7.79 Billion | 5.12 Billion | 4.66 Billion | 3.99 Billion |
| Account Payables | 3.41 Billion | 2.54 Billion | 2.8 Billion | 2.45 Billion | 2.06 Billion | 1.23 Billion |
| Tax Payables | 229.74 Million | 339.92 Million | 183.45 Million | 144.4 Million | 135.32 Million | 163.51 Million |
| Short Term Debt | 2.75 Billion | 2.04 Billion | 3.65 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Deferred Revenue | 128.35 Million | 106.36 Million | 1.32 Billion | 1.49 Billion | 1.35 Billion | 163.51 Million |
| Other Current Liabilities | 1.83 Billion | 1.54 Billion | 9.46 Million | 6.61 Million | 82.92 Million | 1.6 Billion |
| Total Non Current Liabilities | 1.61 Billion | 1.85 Billion | 1.61 Billion | 544.29 Million | 225.3 Million | 194.55 Million |
| Long-Term Debt | 1.29 Billion | 1.39 Billion | 980.54 Million | 41.93 Million | 19.94 Million | 60.94 Million |
| Deferred Revenue Non Current | 134.07 Million | 36.5 Million | 32.55 Million | 53.23 Million | 15.17 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.71 Million | 89.39 Million | 47.78 Million | 10.68 Million | 12.35 Million | 10.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.7 Billion | 6.92 Billion | 6.49 Billion | 5.55 Billion | 4.36 Billion | 4.02 Billion |
| Stock Holders Equity | 7.68 Billion | 6.92 Billion | 6.49 Billion | 5.55 Billion | 4.36 Billion | 4.02 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 960 Million | 960 Million | 960 Million |
| Retained Earnings | 5.21 Billion | 4.2 Billion | 3.23 Billion | 3.25 Billion | 2.66 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 742.28 Million | 987.34 Million | 1.52 Billion | 377.22 Million | 306.2 Million | 250.4 Million |
| Common Stock Equity | 7.68 Billion | 6.92 Billion | 6.49 Billion | 5.55 Billion | 4.36 Billion | 4.02 Billion |
| Capital Lease Obligation | 1.29 Billion | 1.06 Billion | 979.84 Million | 1.09 Billion | - | 337.16 Thousand |
| Total Investments | 810.63 Million | 1.44 Billion | 2.37 Billion | 1.89 Billion | 1 Billion | 570.66 Million |
| Total Debt | 4.04 Billion | 3.44 Billion | 4.63 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Net Debt | 1.18 Billion | 1.96 Billion | 3.47 Billion | -218.15 Million | -155.6 Million | -1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.71 Billion | 16.64 Billion | 17.42 Billion | 17.57 Billion | 17.57 Billion | 17.03 Billion |
| Total Current Assets | 9.15 Billion | 9.04 Billion | 9.45 Billion | 9.38 Billion | 9.38 Billion | 8.31 Billion |
| Cash And Short Term Investments | 3.13 Billion | 3.43 Billion | 3.85 Billion | 2.85 Billion | 2.85 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 977.01 Million | 3.35 Billion | 2.85 Billion | 2.85 Billion | 2.38 Billion |
| Short Term Investments | 1.87 Billion | 2.45 Billion | 501.12 Million | 4.77 Billion | 4.77 Billion | -303.63 Million |
| Net Receivables | 3.96 Billion | 5.28 Billion | 3.63 Billion | 5.88 Billion | 5.88 Billion | 4.27 Billion |
| Inventory | 17.24 Million | 18.94 Million | 18.67 Million | 23.09 Million | 23.09 Million | 21.33 Million |
| Other Current Assets | 1.62 Billion | 306.8 Million | 1.93 Billion | 623.36 Million | 623.36 Million | 1.63 Billion |
| Total Non-Current Assets | 7.56 Billion | 7.6 Billion | 7.97 Billion | 8.19 Billion | 8.19 Billion | 8.71 Billion |
| Net PPE | 5.74 Billion | 5.9 Billion | 6 Billion | 6.48 Billion | 6.48 Billion | 6.65 Billion |
| Good Will And Intangible Assets | 295.36 Million | 300.95 Million | 362.84 Million | 500.03 Million | 500.03 Million | 562.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 295.36 Million | 300.95 Million | 362.84 Million | 500.03 Million | 500.03 Million | 562.8 Million |
| Long-Term Investments | 987.64 Million | 1.03 Billion | 1.12 Billion | 810.63 Million | 810.63 Million | 1.28 Billion |
| Tax Assets | 85.57 Million | 76.64 Million | 120.88 Million | 58.47 Million | 58.47 Million | 87.26 Million |
| Other Non Current Assets | 453.89 Million | 289.33 Million | 357.68 Million | 345.07 Million | 345.07 Million | 120.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.63 Billion | 8.69 Billion | 9.63 Billion | 9.74 Billion | 9.74 Billion | 9.63 Billion |
| Total Current Liabilities | 6.85 Billion | 6.85 Billion | 7.91 Billion | 8.12 Billion | 8.12 Billion | 7.94 Billion |
| Account Payables | 3.26 Billion | 3.09 Billion | 3.06 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion |
| Tax Payables | - | 103.27 Million | 341.48 Million | 229.74 Million | 229.74 Million | 302.93 Million |
| Short Term Debt | 1.88 Billion | 1.9 Billion | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Deferred Revenue | 153.28 Million | 134.54 Million | 148.4 Million | 128.35 Million | 128.35 Million | 1.8 Billion |
| Other Current Liabilities | 1.54 Billion | 1.72 Billion | 2 Billion | 1.83 Billion | 1.83 Billion | 29.6 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.84 Billion | 1.71 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion |
| Long-Term Debt | 1.43 Billion | 1.55 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 59.32 Million | 58.16 Million | 67.61 Million | 134.07 Million | 134.07 Million | 62.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.69 Million | 51.67 Million | 82.18 Million | -35.71 Million | -35.71 Million | 84.66 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.08 Billion | 7.89 Billion | 7.79 Billion | 7.7 Billion | 7.7 Billion | 7.39 Billion |
| Stock Holders Equity | 8.06 Billion | 7.87 Billion | 7.77 Billion | 7.68 Billion | 7.68 Billion | 7.38 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 5.67 Billion | 5.49 Billion | 5.32 Billion | 5.21 Billion | 5.21 Billion | 4.89 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 658.03 Million | 1.49 Billion | 742.28 Million | 742.28 Million | 1.53 Billion |
| Common Stock Equity | 8.06 Billion | 7.87 Billion | 7.77 Billion | 7.68 Billion | 7.68 Billion | 7.38 Billion |
| Capital Lease Obligation | - | 1.55 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
| Total Investments | 2.86 Billion | 3.48 Billion | 1.62 Billion | 810.63 Million | 810.63 Million | 983.57 Million |
| Total Debt | 1.88 Billion | 3.45 Billion | 4.07 Billion | 4.04 Billion | 4.04 Billion | 4.01 Billion |
| Net Debt | 626.46 Million | 2.47 Billion | 719.42 Million | 1.18 Billion | 1.18 Billion | 1.62 Billion |
UNISTRMU
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6226
300615