Hengtong Logistics Co., Ltd. Class A(603223 CG)
$8.39+0.121.45%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,029.1 | 1,797.2 | 1,484.7 | 1,309.6 | ||||||||||||||||
| Short Term Investments | - | - | 20.8 | - | ||||||||||||||||
| Cash and Short Term Investments | 2,029.1 | 1,797.2 | 1,505.4 | 1,309.6 | ||||||||||||||||
| Net Receivables | 376.0 | 211.8 | 399.4 | 236.5 | ||||||||||||||||
| Inventory | 6.9 | 27.4 | 43.2 | 56.1 | ||||||||||||||||
| Other Current Assets | 16.3 | 141.8 | 0.8 | 519.2 | ||||||||||||||||
| Total Current Assets | 2,510.3 | 2,192.7 | 1,958.6 | 2,121.4 | ||||||||||||||||
| Property, Plant & Equipment | 2,042.2 | 2,556.5 | 2,549.8 | 2,524.0 | ||||||||||||||||
| Long Term Investments | 163.0 | 156.1 | 217.8 | 129.8 | ||||||||||||||||
| Other Non-Current Assets | 150.0 | 212.4 | 192.3 | 280.3 | ||||||||||||||||
| Total Non-Current Assets | 2,563.3 | 3,319.9 | 3,283.4 | 3,249.6 | ||||||||||||||||
| Total Assets | 5,073.6 | 5,512.6 | 5,242.0 | 5,371.0 | ||||||||||||||||
| Account Payables | 388.5 | 536.7 | 218.2 | 293.2 | ||||||||||||||||
| Short Term Debt | - | 26.9 | 269.4 | 209.8 | ||||||||||||||||
| Deferred Revenue | - | - | 7.4 | - | ||||||||||||||||
| Other Current Liabilities | 351.6 | 258.3 | 21.3 | 104.3 | ||||||||||||||||
| Total Current Liabilities | 821.1 | 870.1 | 545.5 | 622.7 | ||||||||||||||||
| Long Term Debt | 402.5 | 726.1 | 635.2 | 543.6 | ||||||||||||||||
| Other Non-Current Liabilities | - | - | - | 11.8 | ||||||||||||||||
| Total Non-Current Liabilities | 424.4 | 788.4 | 655.2 | 563.1 | ||||||||||||||||
| Total Liabilities | 1,245.5 | 1,658.5 | 1,190.4 | 1,185.8 | ||||||||||||||||
| Common Stock | 714.2 | 714.2 | 714.2 | 705.8 | ||||||||||||||||
| Retained Earnings | 575.5 | 678.7 | 868.1 | 1,075.9 | ||||||||||||||||
| Total Stockholders Equity | 3,765.4 | 3,792.9 | 3,992.6 | 4,130.1 | ||||||||||||||||
| Total Liabilities and Equity | 5,073.6 | 5,512.6 | 5,242.0 | 5,371.0 | ||||||||||||||||