DEPPON
603056.SSDEPPON LOGISTICS Co.,LTD. Price (603056.SS)
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Shares Outstanding
1,021,528,386
(0.7728)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DEPPON LOGISTICS Co.,LTD.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.30M | 176.48M | 231.13M | 418.70M | 450.78M | 645.30M | 876.60M | 786.68M | 1.90B | 2.76B | 1.32B | 1.39B | 1.16B | 1.48B | 2.85B | ||||
| Short Term Investments | 300.00k | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | -235,102,321.48 | -219,143,140.42 | -367,142,143.52 | -344,089,720.88 | 220.46M | 150.00M | 85.00M | 58.30M | 0.00 | ||||
| Net Receivables | 2.00 | 95.44M | 223.90M | 176.44M | 231.04M | 261.14M | 576.09M | 1.98B | 1.14B | 1.98B | 2.11B | 1.96B | 2.20B | 2.35B | 3.91B | ||||
| Inventory | 114.13k | 2.06M | 8.07M | 7.50M | 5.98M | 4.49M | 5.56M | 5.91M | 8.26M | 19.26M | 21.35M | 19.20M | 21.54M | 31.30M | 23.09M | ||||
| Other Current Assets | 235.65M | 317.20M | 309.35M | 504.59M | 551.54M | 873.21M | 869.83M | 1.12B | 1.07B | 526.85M | 1.40B | 1.78B | 1.95B | 2.17B | 2.60B | ||||
| Total Current Assets | 292.36M | 651.17M | 772.45M | 930.78M | 1.24B | 1.49B | 2.15B | 3.62B | 3.96B | 5.29B | 5.06B | 5.30B | 5.42B | 6.03B | 9.38B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 180.94M | 442.32M | 789.39M | 872.39M | 1.37B | 1.22B | 1.11B | 1.46B | 1.60B | 1.85B | 2.65B | 3.39B | 7.00B | 6.49B | 6.48B | ||||
| 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 | ||||
| Intangible Assets | 572.80k | 1.63M | 1.85M | 8.32M | 14.21M | 12.64M | 9.09M | 13.70M | 17.85M | 32.80M | 34.28M | 136.10M | 492.26M | 571.86M | 500.04M | ||||
| Long Term Investments | 1.00 | 1.00 | 103.78M | 199.27M | 286.32M | 229.26M | 327.50M | 457.04M | 866.50M | 914.75M | 785.76M | 1.75B | 2.29B | 1.54B | 810.64M | ||||
| Tax Assets | 9.06M | 7.21M | 14.94M | 15.75M | 44.98M | 65.83M | 65.77M | 64.57M | 54.16M | 101.49M | 88.86M | 45.87M | 71.56M | 53.48M | 58.47M | ||||
| Other Non-Current Assets | 1.49M | 45.60M | 26.41M | 31.09M | 41.24M | 39.90M | 7.13M | 96.56M | 18.51M | 34.86M | 643.28M | 609.82M | 628.56M | 343.99M | 345.07M | ||||
| Total Non-Current Assets | 192.06M | 496.77M | 936.38M | 1.13B | 1.76B | 1.57B | 1.52B | 2.09B | 2.56B | 2.93B | 4.20B | 5.93B | 10.48B | 9.00B | 8.20B | ||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||
| Total Assets | 484.42M
+0% |
1.15B
+137% |
1.71B
+49% |
2.06B
+20% |
2.99B
+46% |
3.07B
+2% |
3.67B
+20% |
5.71B
+56% |
6.52B
+14% |
8.22B
+26% |
9.26B
+13% |
11.23B
+21% |
15.90B
+42% |
15.03B
-5% |
17.58B
+17% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.38M | 28.85M | 40.99M | 193.49M | 281.32M | 373.05M | 484.95M | 817.58M | 753.44M | 1.20B | 1.93B | 2.38B | 1.46B | 2.54B | 3.41B | ||||
| Short Term Debt | 33.00M | 76.50M | 372.50M | 0.00 | 504.87M | 1,000.00k | 118.00M | 962.26M | 1.08B | 1.00B | 1.16B | 1.17B | 2.75B | 1.15B | 1.30B | ||||
| Tax Payables | 14.78M | 31.70M | 31.23M | 27.66M | 71.15M | 104.24M | 102.41M | 99.87M | 141.75M | 163.52M | 135.32M | 144.41M | 183.46M | 339.92M | 229.75M | ||||
| Deferred Revenue | 258.85M | 289.24M | 269.80M | 369.73M | 534.27M | 651.23M | 867.73M | 1.24B | 1.46B | 163.52M | 1.36B | 1.49B | 1.32B | 106.36M | 0.00 | ||||
| Other Current Liabilities | 287.36M | 328.39M | 384.42M | 490.02M | 492.14M | 716.71M | 701.47M | 1.24B | 1.38B | 1.63B | 1.43B | 2.28B | 3.32B | 2.21B | 3.18B | ||||
| Total Current Liabilities | 346.52M | 465.44M | 829.14M | 711.17M | 1.35B | 1.24B | 1.48B | 3.12B | 3.35B | 4.00B | 4.67B | 5.12B | 7.80B | 6.24B | 8.13B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 37.03M | 1.91M | 43.50M | 253.42M | 300.88M | 122.36k | 0.00 | 562.30k | 0.00 | 0.00 | 0.00 | 0.00 | 980.55M | 1.40B | 1.29B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 5.05M | 6.99M | 4.36M | 5.02M | 3.00M | 1.54M | 1.22M | 15.17M | 53.23M | 32.55M | 36.51M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 22.66M | -6,260,222.46 | 583.32k | 11.25M | 37.47M | 31.37M | 121.57M | 177.84M | 438.44M | 551.04M | 334.93M | 229.01M | ||||
| Other Non-Current Liabilities | 0.00 | 55.95M | 88.22M | 10.00 | 6.99M | 13.13M | 25.38M | 28.32M | 66.80M | 71.76M | 32.30M | 52.62M | 47.78M | 89.39M | 232.43M | ||||
| Total Non-Current Liabilities | 37.03M | 89.14M | 131.72M | 281.13M | 307.88M | 18.19M | 41.65M | 69.36M | 99.71M | 194.56M | 225.31M | 544.30M | 1.61B | 1.86B | 1.75B | ||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 16.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979.85M | 1.06B | 1.29B | ||||
| Total Liabilities | 383.55M
+0% |
554.58M
+45% |
960.86M
+73% |
992.30M
+3% |
1.66B
+67% |
1.26B
-24% |
1.52B
+21% |
3.19B
+110% |
3.45B
+8% |
4.19B
+22% |
4.89B
+17% |
5.67B
+16% |
9.41B
+66% |
8.10B
-14% |
9.88B
+22% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.80k | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 30.00M | 118.10M | 382.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 960.00M | 960.00M | 960.00M | 1.03B | 1.03B | 1.03B | ||||
| Retained Earnings | 57.92M | 183.29M | 351.83M | 150.67M | 410.39M | 880.02M | 1.22B | 1.48B | 1.99B | 2.48B | 2.66B | 3.26B | 3.23B | 4.21B | 5.21B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 13.87k | -319,799.00 | 69.41M | 185.78M | 217.16M | 250.40M | 306.20M | 377.23M | 1.52B | 987.35M | 155.65M | ||||
| Other Total Stockholders Equity | 12.95M | 314.78M | 15.67M | 0.00 | 0.00 | 68.31M | -18.00 | 27.00 | 0.00 | 586.29M | 561.88M | 1.34B | 708.76M | 1.22B | 1.29B | ||||
| Total Stockholders Equity | 100.87M | 593.36M | 747.96M | 1.07B | 1.34B | 1.81B | 2.15B | 2.53B | 3.07B | 4.03B | 4.37B | 5.56B | 6.49B | 6.93B | 7.68B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,858.64 | -1,639,393.12 | -1,175,000.38 | 16.26M | ||||
| Total Equity | 100.87M
+0% |
593.36M
+488% |
747.96M
+26% |
1.07B
+42% |
1.34B
+26% |
1.81B
+35% |
2.15B
+19% |
2.53B
+18% |
3.07B
+22% |
4.03B
+31% |
4.37B
+9% |
5.56B
+27% |
6.49B
+17% |
6.92B
+7% |
7.70B
+11% |
||||
| Total Liabilities And Total Equity | 484.42M
+0% |
1.15B
+137% |
1.71B
+49% |
2.06B
+20% |
2.99B
+46% |
3.07B
+2% |
3.67B
+20% |
5.71B
+56% |
6.52B
+14% |
8.22B
+26% |
9.26B
+13% |
11.23B
+21% |
15.90B
+42% |
15.03B
-5% |
17.58B
+17% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 300.00k
+0% |
60.00M
+19,900% |
103.78M
+73% |
199.27M
+92% |
286.32M
+44% |
229.26M
-20% |
92.40M
-60% |
237.90M
+157% |
499.35M
+110% |
570.66M
+14% |
1.01B
+76% |
1.90B
+88% |
2.37B
+25% |
1.45B
-39% |
810.64M
-44% |
||||
| Total Debt | 36.50M
+0% |
76.50M
+110% |
541.28M
+608% |
367.99M
-32% |
789.66M
+115% |
199.31M
-75% |
118.03M
-41% |
962.26M
+715% |
1.08B
+12% |
1.00B
-7% |
1.16B
+16% |
1.17B
+1% |
4.63B
+296% |
3.44B
-26% |
2.59B
-25% |
||||
| Net Debt | -19,798,978.00 | -99,977,367.00 | 310.15M | -50,708,350.00 | 338.89M | -445,993,766.00 | -758,571,866.00 | 175.58M | -820,192,315.00 | -1,755,407,088.00 | -155,601,979.00 | -218,156,689.00 | 3.47B | 1.96B | 1.19B | ||||