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Hengtong

603223.SS

Tags: CN Industrials Trucking

Hengtong Logistics Co., Ltd. Price (603223.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

704,855,331

(4.0121)%

Balance Sheet Summary

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

Hengtong Logistics Co., Ltd.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.38M 8.62M 39.73M 45.62M 48.43M 57.38M 100.95M 13.35M 179.01M 171.71M 254.34M 382.66M 379.37M 2.46B 2.03B 1.80B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -5,011,016.93 -4,873,728.77 -6,075,415.04 -37,145,762.16 -39,067,812.93 -41,202,915.77 -64,634,243.02 -59,920,766.00 0.00 156.13M
Net Receivables 1.00 2.00 2.00 64.91M 122.33M 89.25M 112.97M 86.03M 133.81M 322.09M 228.92M 300.75M 281.79M 474.89M 1.00 1.00
Inventory 11.61M 9.93M 24.52M 21.35M 13.47M 13.84M 12.42M 20.75M 36.15M 36.50M 16.68M 7.97M 2.05M 4.97M 6.94M 27.39M
Other Current Assets 42.18M 67.23M 65.34M 20.28M 57.96M 57.75M 92.69M 123.79M 120.76M 309.67M 220.73M 259.05M 135.03M 353.42M 474.23M 368.11M
Total Current Assets 64.17M 85.77M 129.59M 152.15M 208.72M 218.23M 278.53M 254.79M 494.24M 707.60M 647.88M 866.70M 751.75M 3.15B 2.51B 2.19B
Non Current Assets
Property, Plant, and Equipment, Net 75.58M 143.57M 306.41M 349.95M 365.09M 347.73M 419.19M 447.49M 546.50M 627.53M 569.08M 549.68M 611.53M 934.96M 2.04B 2.56B
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
Intangible Assets 10.25M 19.80M 30.76M 88.92M 94.30M 99.33M 112.43M 147.49M 152.89M 175.59M 168.57M 127.61M 157.90M 211.79M 200.20M 387.32M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 5.15M 8.97M 20.28M 26.52M 109.80M 200.66M 210.32M 201.09M 218.37M 163.00M 1.00
Tax Assets 725.10k 1.00M 2.61M 2.75M 3.11M 3.48M 5.71M 4.63M 12.94M 13.89M 18.73M 11.91M 12.99M 8.03M 7.98M 7.55M
Other Non-Current Assets 0.00 0.00 11.40M 9.21M 7.30M 29.78M 25.85M 21.81M 30.74M 37.47M 4.50M 4.28M 4.31M 29.43M 149.98M 368.48M
Total Non-Current Assets 86.55M 164.38M 351.17M 450.82M 469.80M 485.46M 572.15M 641.70M 769.58M 964.28M 961.53M 903.80M 987.82M 1.40B 2.56B 3.32B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 150.72M

+0%

250.16M

+66%

480.76M

+92%

602.98M

+25%

678.52M

+13%

703.69M

+4%

850.68M

+21%

896.49M

+5%

1.26B

+41%

1.67B

+32%

1.61B

-4%

1.77B

+10%

1.74B

-2%

4.56B

+162%

5.07B

+11%

5.51B

+9%

Liabilities
Current Liabilities
Account Payables 13.50M 20.13M 71.94M 72.95M 70.01M 35.40M 54.38M 33.05M 110.05M 258.16M 68.10M 202.13M 135.47M 111.89M 388.48M 536.73M
Short Term Debt 3.00M 18.20M 22.07M 64.90M 161.30M 134.49M 70.00M 54.80M 200.00M 150.00M 320.00M 231.96M 100.12M 200.25M 0.00 26.95M
Tax Payables 8.28M 5.14M 5.43M 6.55M 5.61M 9.56M 7.44M 11.15M 32.03M 21.99M 19.96M 30.54M 24.06M 19.90M 26.91M 16.90M
Deferred Revenue 63.97M 58.44M 44.09M 26.13M 24.78M 27.23M 28.40M 36.04M 69.30M 21.99M 54.07M 155.02M 169.93M 23.63M 0.00 0.00
Other Current Liabilities 62.61M 81.66M 50.31M 77.61M 56.14M 63.48M 73.17M 88.68M 135.85M 107.05M 88.65M 57.52M 145.27M 136.02M 405.74M 289.57M
Total Current Liabilities 87.40M 125.13M 149.75M 222.00M 293.05M 242.93M 204.99M 187.67M 477.93M 537.21M 496.71M 522.15M 446.52M 468.05M 821.13M 870.14M
Non Current Liabilities
Long Term Debt 0.00 4.27M 118.12M 110.80M 60.00M 85.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342.01M 412.50M 735.00M
Deferred Revenue Non Current 0.00 -4,272,000.00 1.00 19.58M 19.46M 17.65M 24.66M 26.74M 34.56M 19.61M 15.96M 13.04M 10.93M 9.85M 9.48M 51.47M
Deferred Tax Liabilities Non-Current 342.01k 306.70k 228.74k 152.31k 51.01k 20.51k 10.10k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43M 1.89M
Other Non-Current Liabilities 0.00 0.00 5.89M 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.00
Total Non-Current Liabilities 342.01k 4.58M 124.24M 130.53M 79.51M 103.38M 24.67M 26.74M 34.56M 19.61M 15.96M 13.04M 10.93M 351.86M 424.41M 788.36M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 -10.00 1.00
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 1.83M 9.99M 8.95M
Total Liabilities 87.74M

+0%

129.71M

+48%

273.98M

+111%

352.53M

+29%

372.57M

+6%

346.31M

-7%

229.66M

-34%

214.41M

-7%

512.50M

+139%

556.82M

+9%

512.67M

-8%

535.19M

+4%

457.45M

-15%

819.91M

+79%

1.25B

+52%

1.66B

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 10.00M 90.00M 90.00M 90.00M 90.00M 120.00M 120.00M 120.00M 201.60M 282.24M 282.24M 282.24M 510.13M 714.19M 714.19M
Retained Earnings 44.18M 83.06M 4.02M 55.86M 106.68M 124.72M 166.43M 215.29M 265.16M 292.46M 280.89M 398.16M 447.67M 507.76M 575.46M 678.70M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 1.10M 2.46M 16.68M 17.73M 20.64M 24.05M 25.21M 31.04M 39.17M 55.75M 0.00 0.00
Other Total Stockholders Equity 8.81M 27.39M 112.76M 104.59M 108.80M 114.03M 297.74M 281.06M 301.70M 545.92M 466.44M 441.23M 478.49M 2.65B 2.48B 2.40B
Total Stockholders Equity 62.99M 120.45M 206.78M 250.44M 305.47M 328.75M 584.17M 634.09M 686.86M 1.04B 1.03B 1.15B 1.21B 3.67B 3.77B 3.79B
Minority Interest 0.00 0.00 0.00 0.00 481.22k 28.63M 36.85M 47.98M 64.47M 75.09M 67.17M 82.65M 73.72M 62.62M 62.68M 61.25M
Total Equity 62.99M

+0%

120.45M

+91%

206.78M

+72%

250.44M

+21%

305.95M

+22%

357.38M

+17%

621.02M

+74%

682.07M

+10%

751.33M

+10%

1.12B

+48%

1.10B

-2%

1.24B

+13%

1.28B

+4%

3.74B

+191%

3.83B

+2%

3.85B

+1%

Total Liabilities And Total Equity 150.72M

+0%

250.16M

+66%

480.76M

+92%

602.98M

+25%

678.52M

+13%

703.69M

+4%

850.68M

+21%

896.49M

+5%

1.26B

+41%

1.67B

+32%

1.61B

-4%

1.77B

+10%

1.74B

-2%

4.56B

+162%

5.07B

+11%

5.51B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+100%

0.00

-150%

5.15M

+8,637,422,501,887,900%

3.96M

-23%

15.41M

+289%

20.45M

+33%

72.66M

+255%

161.59M

+122%

169.12M

+5%

136.46M

-19%

158.45M

+16%

163.00M

+3%

156.13M

-4%

Total Debt 3.00M

+0%

42.72M

+1,324%

140.19M

+228%

194.44M

+39%

221.30M

+14%

220.20M

0%

70.00M

-68%

54.80M

-22%

200.00M

+265%

150.00M

-25%

320.00M

+113%

231.96M

-28%

100.12M

-57%

566.54M

+466%

412.50M

-27%

761.95M

+85%

Net Debt -7,375,181.00 34.10M 100.46M 148.82M 172.87M 162.82M -30,951,288.00 41.45M 20.99M -21,710,948.00 65.66M -150,701,604.00 -279,253,600.00 -1,890,989,163.00 -1,589,193,124.00 -1,035,292,679.77
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