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Dazhong

600611.SS

Tags: CN Industrials Trucking

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,315,394,256

(1.7243)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dazhong Transportation (Group) Co., Ltd.

Currency: CNY

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.59M 80.73M 57.37M 81.02M 147.95M 164.46M 176.27M 400.35M 236.61M 511.77M 464.74M 568.20M 583.17M 686.32M 695.12M 1.29B 1.11B 1.29B 1.91B 2.18B 1.29B 1.21B 1.49B 2.61B 2.63B 2.04B 2.52B 2.43B 1.88B 2.17B 2.26B 1.95B
Short Term Investments 0.00 17.93M 17.64M 5.28M 6.15M 7.71M 464.88M 110.05M 103.99M 37.15M 79.73M 337.03M 226.75M 95.30M 62.00M 1.00M 66.72k 776.53k 35.01M 18.73M -223,605,805.91 -220,488,505.56 -294,106,115.58 56.07M 146.23M 124.93M 115.64M 2.27B 1.92B 2.58B 1.28B 1.47B
Net Receivables 164.29M 976.09k 0.00 5.15M 2.84M 153.27M 0.00 15.73M 3.85M 2.00 2.00 864.59M -11,668,208.00 -359.00 479.79M 275.48M 336.12M 211.24M 383.39M 235.81M 126.81M 128.15M 133.03M 127.16M 0.00 258.52M 134.51M 161.70M 123.71M 163.55M 228.30M 0.00
Inventory 3.14M 12.61M 73.48M 70.53M 91.86M 81.24M 58.57M 50.70M 49.21M 70.59M 49.00M 61.92M 440.24M 800.82M 1.15B 1.03B 1.27B 1.15B 1.05B 1.08B 1.05B 1.17B 1.39B 1.64B 1.41B 2.63B 2.89B 3.45B 4.10B 3.03B 4.58B 3.35B
Other Current Assets 83.74M 48.55M 61.11M 62.22M 250.98M 384.44M 343.13M 653.55M 986.95M 530.15M 395.46M 532.42M 353.53M 555.00M 800.97M 522.23M 130.21M 334.02M 218.39M 152.95M 1.25B 1.84B 1.31B 1.44B 1.82B 1.23B 1.64B 1.68B 1.81B 2.11B 2.43B 2.32B
Total Current Assets 122.47M 160.79M 209.61M 224.20M 499.79M 785.77M 1.05B 1.03B 1.38B 1.15B 988.92M 1.50B 1.60B 2.14B 2.68B 2.85B 2.90B 2.99B 3.55B 3.67B 3.81B 4.33B 4.72B 5.89B 6.01B 6.28B 7.31B 9.99B 9.83B 10.05B 10.78B 9.29B
Non Current Assets
Property, Plant, and Equipment, Net 97.33M 246.13M 284.00M 400.22M 547.65M 716.52M 863.33M 965.09M 1.09B 1.61B 1.92B 2.31B 2.57B 2.82B 3.23B 3.54B 3.75B 2.08B 2.16B 2.25B 2.24B 2.29B 2.07B 1.87B 1.98B 2.01B 2.13B 2.06B 1.75B 1.73B 2.15B 2.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310.58M 310.58M
Intangible Assets 0.00 1.17M 0.00 12.19M 16.27M 104.46M 218.93M 458.75M 557.25M 597.30M 683.51M 766.32M 796.29M 801.99M 782.20M 1.05B 1.13B 1.22B 1.20B 1.27B 1.26B 1.29B 1.27B 1.30B 1.27B 1.25B 1.24B 1.27B 1.21B 1.25B 1.28B 1.25B
Long Term Investments 0.00 59.92M 149.28M 208.10M 0.00 0.00 -58,949,604.43 628.77M 733.53M 1.08B 987.40M 695.16M 910.58M 1.03B 1.16B 2.32B 1.42B 2.55B 2.81B 2.23B 2.31B 2.06B 2.87B 4.92B 5.90B 5.52B 3.99B 170.15M 1.30B 920.53M 1.77B 5.00B
Tax Assets 0.00 17.93M 0.00 5.28M 0.00 0.00 479.72M -592,609,073.73 -681,062,746.19 2.00 154.08M 352.11M 1.00 2.00 74.09M 8.09M 18.49M 26.70M 31.80M 91.42M 37.75M 81.77M 78.38M 102.09M 102.85M 101.15M 108.42M 145.94M 141.48M 161.64M 166.10M 111.68M
Other Non-Current Assets 53.76M 4.36M 33.67M 10.36M 272.88M 238.84M 8.40M 749.94M 843.63M 105.39M 29.00M 4.00M 243.73M 111.43M 16.03M 209.57M 222.24M 252.92M 260.68M 248.16M -468,959.00 114.48M 232.22M 617.18M 674.58M 679.20M 738.24M 3.07B 3.00B 5.18B 3.57B 195.52M
Total Non-Current Assets 151.09M 329.53M 466.95M 636.16M 836.80M 1.06B 1.51B 2.21B 2.54B 3.39B 3.78B 4.13B 4.52B 4.76B 5.26B 7.12B 6.54B 6.13B 6.46B 6.09B 5.85B 5.84B 6.52B 8.82B 9.93B 9.56B 8.20B 6.71B 7.40B 9.24B 9.24B 9.20B
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00
Total Assets 273.56M

+0%

490.32M

+79%

676.55M

+38%

860.35M

+27%

1.34B

+55%

1.85B

+38%

2.56B

+39%

3.24B

+27%

3.92B

+21%

4.54B

+16%

4.76B

+5%

5.63B

+18%

6.12B

+9%

6.90B

+13%

7.93B

+15%

9.97B

+26%

9.44B

-5%

9.12B

-3%

10.01B

+10%

9.76B

-2%

9.66B

-1%

10.17B

+5%

11.24B

+10%

14.70B

+31%

15.94B

+8%

15.84B

-1%

15.51B

-2%

16.71B

+8%

17.23B

+3%

19.29B

+12%

20.02B

+4%

18.48B

-8%

Liabilities
Current Liabilities
Account Payables 2.09M 15.23M 60.38M 20.90M 49.18M 39.31M 30.81M 138.41M 72.55M 533.85M 161.43M 210.51M 105.84M 139.82M 291.37M 565.01M 475.04M 207.26M 76.16M 69.85M 90.23M 213.37M 111.06M 110.93M 154.66M 138.35M 348.87M 490.15M 175.19M 320.40M 342.76M 232.86M
Short Term Debt 14.65M 15.40M 109.43M 47.90M 52.17M 283.00M 791.20M 841.00M 1.17B 1.05B 1.42B 1.65B 2.09B 2.50B 1.51B 1.94B 3.21B 1.72B 732.50M 1.12B 838.00M 2.30B 2.12B 1.27B 1.21B 1.97B 1.88B 1.77B 3.01B 1.98B 2.05B 2.12B
Tax Payables 3.45M 5.72M 3.15M 4.20M 1.24M 12.24M 7.43M 8.32M 8.23M 13.85M 25.90M 22.10M 28.66M 17.38M 11.65M 86.86M 62.77M 106.64M 297.22M 103.84M 39.60M -1,001,191.00 77.90M 94.41M 104.70M 167.68M 255.04M 501.73M 318.55M 126.78M 167.66M 31.85M
Deferred Revenue 22.33M 40.42M 58.86M 113.68M 157.56M 271.09M 176.61M 216.93M 538.40M 485.23M 574.99M 693.98M 650.32M 660.92M 822.28M 1.00B 825.57M 756.26M 917.83M 821.34M 723.45M 662.36M 704.35M 720.99M 777.86M 1.16B 255.04M 1.27B 1.97B 3.08B 0.00 474.80M
Other Current Liabilities 19.03M 43.61M 61.10M 144.74M 213.92M 338.12M 310.86M 320.35M 721.92M 708.00M 796.39M 1.09B 1.07B 1.21B 3.10B 2.42B 1.19B 1.34B 2.86B 2.89B 2.63B 570.53M 1.58B 2.40B 3.61B 2.90B 2.28B 933.40M 557.07M 1.32B 5.07B 2.95B
Total Current Liabilities 39.22M 79.96M 234.05M 217.75M 316.52M 671.00M 1.14B 1.31B 1.98B 2.31B 2.40B 2.97B 3.29B 3.87B 4.78B 5.01B 4.93B 3.38B 3.96B 4.18B 3.60B 3.75B 3.89B 4.60B 5.08B 5.18B 5.03B 4.97B 6.01B 6.83B 7.63B 5.82B
Non Current Liabilities
Long Term Debt 12.30M 30.99M 1.81M 2.10M 36.19M 22.98M 19.50M 10.00M 3.68M 7.00M 3.79M 85.62M 110.12M 56.00M 53.48M 30.05M 109.69M 0.00 50.00M 7.00M 12.66M 40.36M 61.19M 69.69M 62.43M 25.01M 797.06M 1.33B 1.04B 1.75B 1.90B 2.30B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 -7,000,000.00 53.06M 1.00 0.00 0.00 0.00 80.47M 0.00 0.00 -34,600,000.00 15.47M 1.00 49.96M 17.27M 13.94M 10.60M 5.18M -796,164,631.44 -1,328,067,754.00 952.03M 0.00 1.00 850.61k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.03k 83.03k 83.03k 83.03k 0.00 0.00 0.00 295.91M 90.41M 364.92M 208.93M 82.54M 98.44M 101.39M 245.76M 885.58M 997.66M 871.96M 518.07M 465.23M 467.73M 498.40M 321.01M 289.07M
Other Non-Current Liabilities 2.58M 180.74k 4.50M 3.31M 2.66M 2.77M 2.80M 248.88k 0.00 0.00 3.79M 1.00 0.00 104.79M 101.31M 30.05M 1.00 0.00 15.40M 7.00M 1.00 60.97M 84.21M 1.00 1.00 1.00 898.59k 0.00 2.00 10.45M 5.35M 2.00
Total Non-Current Liabilities 14.88M 31.17M 6.31M 5.41M 38.84M 25.75M 22.30M 10.25M -28,755,733.59 7.08M 60.72M 85.70M 110.12M 160.79M 154.79M 436.48M 200.10M 364.92M 274.33M 112.01M 111.10M 273.28M 408.42M 969.20M 1.07B 902.15M 1.32B 1.79B 1.42B 2.26B 2.23B 2.59B
Other Liabilities 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 -0.41 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,607,438.00 0.00 0.00 0.00 0.00 0.00 0.00 87.58M 63.25M 203.89M 386.43M
Total Liabilities 54.10M

+0%

111.13M

+105%

240.36M

+116%

223.16M

-7%

355.36M

+59%

696.75M

+96%

1.16B

+67%

1.32B

+13%

1.95B

+48%

2.32B

+19%

2.46B

+6%

3.06B

+24%

3.41B

+11%

4.03B

+18%

4.93B

+22%

5.44B

+10%

5.13B

-6%

3.74B

-27%

4.24B

+13%

4.30B

+1%

3.71B

-14%

4.02B

+8%

4.30B

+7%

5.57B

+29%

6.15B

+11%

6.08B

-1%

6.34B

+4%

6.77B

+7%

7.43B

+10%

9.09B

+22%

9.86B

+8%

8.40B

-15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.11 0.00 0.02 0.00 0.00 0.00 0.00
Common Stock 85.90M 125.99M 125.99M 163.79M 212.93M 425.85M 425.85M 565.85M 565.85M 598.70M 598.70M 598.70M 598.70M 598.70M 808.25M 1.05B 1.58B 1.58B 1.58B 1.58B 1.58B 1.58B 1.58B 1.58B 2.36B 2.36B 2.36B 2.36B 2.36B 2.36B 2.36B 2.36B
Retained Earnings 0.00 66.72M 65.76M 0.00 74.52M 123.30M 260.78M 254.38M 224.26M 160.40M 159.03M 276.73M 297.64M 344.05M 402.08M 949.18M 767.20M 1.13B 1.41B 1.67B 1.92B 2.16B 2.41B 2.74B 2.77B 3.40B 3.94B 5.62B 5.87B 6.17B 5.83B 6.08B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338.96M 854.52M 3.63B 4.00B 3.50B 1.33B 1.44B 1.22B 1.12B 1.18B 1.07B
Other Total Stockholders Equity 133.56M 186.48M 244.44M 473.41M 690.21M 599.69M 663.04M 1.05B 1.16B 1.35B 1.44B 1.51B 1.60B 1.66B 1.49B 2.05B 1.47B 2.33B 2.45B 500.33M 1.93B 629.78M 629.78M 1.53B 135.76M 1.00 1.27B 7.48M 1.05B 0.00 -1,070,200,274.00 1.00
Total Stockholders Equity 219.46M 379.19M 436.19M 637.20M 977.66M 1.15B 1.35B 1.87B 1.91B 2.13B 2.19B 2.39B 2.50B 2.59B 2.70B 4.04B 3.81B 5.04B 5.43B 5.16B 5.42B 5.52B 6.34B 8.57B 9.27B 9.27B 8.63B 9.42B 9.28B 9.66B 9.37B 9.52B
Minority Interest 0.00 0.00 0.00 0.00 3.56M 0.00 51.07M 59.12M 62.23M 100.28M 110.85M 182.09M 215.23M 273.24M 295.80M 485.08M 491.18M 337.80M 335.62M 303.68M 527.93M 628.24M 602.28M 562.10M 514.07M 494.48M 533.96M 518.71M 517.02M 543.31M 791.02M 554.06M
Total Equity 219.46M

+0%

379.19M

+73%

436.19M

+15%

637.20M

+46%

981.23M

+54%

1.15B

+17%

1.40B

+22%

1.93B

+38%

1.98B

+3%

2.23B

+13%

2.30B

+3%

2.57B

+12%

2.72B

+6%

2.87B

+6%

3.00B

+5%

4.53B

+51%

4.30B

-5%

5.37B

+25%

5.77B

+7%

5.46B

-5%

5.95B

+9%

6.15B

+3%

6.94B

+13%

9.13B

+32%

9.78B

+7%

9.76B

0%

9.17B

-6%

9.94B

+8%

9.80B

-1%

10.20B

+4%

10.16B

0%

10.08B

-1%

Total Liabilities And Total Equity 273.56M

+0%

490.32M

+79%

676.55M

+38%

860.35M

+27%

1.34B

+55%

1.85B

+38%

2.56B

+39%

3.24B

+27%

3.92B

+21%

4.54B

+16%

4.76B

+5%

5.63B

+18%

6.12B

+9%

6.90B

+13%

7.93B

+15%

9.97B

+26%

9.44B

-5%

9.12B

-3%

10.01B

+10%

9.76B

-2%

9.66B

-1%

10.17B

+5%

11.24B

+10%

14.70B

+31%

15.94B

+8%

15.84B

-1%

15.51B

-2%

16.71B

+8%

17.23B

+3%

19.29B

+12%

20.02B

+4%

18.48B

-8%

Additional Metrics
Total Investments 53.10M

+0%

77.86M

+47%

166.92M

+114%

213.38M

+28%

6.15M

-97%

7.71M

+25%

405.93M

+5,165%

738.82M

+82%

837.52M

+13%

1.12B

+34%

1.07B

-5%

1.03B

-3%

1.14B

+10%

1.12B

-1%

1.22B

+8%

2.32B

+90%

1.42B

-39%

2.55B

+79%

2.84B

+12%

2.25B

-21%

2.08B

-7%

1.84B

-12%

2.57B

+40%

4.98B

+94%

6.05B

+21%

5.65B

-7%

4.11B

-27%

2.44B

-41%

3.22B

+32%

3.50B

+9%

3.05B

-13%

6.47B

+112%

Total Debt 26.95M

+0%

46.39M

+72%

111.24M

+140%

51.81M

-53%

95.46M

+84%

305.98M

+221%

810.70M

+165%

851.00M

+5%

1.19B

+39%

1.06B

-11%

1.42B

+34%

1.67B

+18%

2.09B

+25%

2.55B

+22%

1.52B

-41%

1.97B

+30%

3.22B

+64%

1.72B

-47%

782.50M

-55%

1.20B

+53%

838.00M

-30%

2.36B

+182%

2.18B

-8%

1.33B

-39%

1.21B

-9%

1.97B

+62%

2.68B

+36%

3.11B

+16%

3.96B

+28%

3.98B

+0%

4.58B

+15%

6.44B

+41%

Net Debt -8,639,449.00 -34,339,021.00 53.87M -29,207,376.00 -52,494,209.00 141.52M 634.43M 450.65M 950.06M 548.56M 954.84M 1.10B 1.51B 1.87B 819.98M 674.64M 2.12B 433.47M -1,130,304,418.00 -986,938,155.00 -450,752,849.00 1.16B 693.85M -1,276,816,000.00 -1,416,603,922.00 -66,980,075.00 155.99M 679.57M 2.09B 1.81B 2.32B 4.49B
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