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GuangDong

603813.SS

Tags: CN Industrials Trucking

GuangDong GenSho Logistics Co.,LTD Price (603813.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

98,908,145

(7.6947)%

Balance Sheet Summary

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

GuangDong GenSho Logistics Co.,LTD

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.74M 19.54M 37.28M 33.82M 26.21M 66.81M 70.86M 84.19M 68.37M 72.56M 54.78M 80.57M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 114.00M 0.00 0.00 0.00 0.00 104.60M 70.34M
Net Receivables 25.13M 64.73M 64.73M 75.05M 92.48M 101.54M 274.91M 323.88M 126.90M 107.71M 112.73M 105.82M
Inventory 1.02M 1.22M 1.57M 883.91k 623.45k 474.17k 447.17k 368.12k 388.53k 292.05k 292.43k 276.84k
Other Current Assets 16.39M 18.88M 13.05M 15.70M 21.07M 143.72M 36.50M 23.91M 20.91M 17.73M 20.20M 17.48M
Total Current Assets 70.28M 99.79M 116.63M 125.46M 140.38M 312.55M 382.72M 432.34M 216.81M 198.30M 292.60M 274.49M
Non Current Assets
Property, Plant, and Equipment, Net 63.05M 101.84M 141.09M 211.77M 263.53M 286.35M 342.07M 340.22M 373.81M 743.95M 799.62M 756.58M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 45.36k 0.00 0.00 0.00 0.00 0.00
Intangible Assets 22.71M 37.24M 36.55M 66.39M 65.38M 64.42M 63.02M 61.29M 59.65M 58.09M 56.55M 55.14M
Long Term Investments 623.00k 1.20M 1.46M 2.26M 2.62M 2.29M 1.99M 1.00 16.17M 131.80M 0.00 -66,850,007.00
Tax Assets 2.14M 2.21M 977.71k 243.15k 186.42k 231.44k 688.72k 855.79k 5.82M 6.10M 9.58M 8.85M
Other Non-Current Assets 12.74M 7.85M 8.19M 5.00M 5.00M 5.00M 5.00M 10.20M 161.90k 19.92M 170.16M 224.90M
Total Non-Current Assets 101.26M 150.34M 188.26M 285.67M 336.71M 358.29M 412.82M 412.57M 455.62M 959.85M 1.04B 978.62M
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 171.55M

+0%

250.13M

+46%

304.90M

+22%

411.12M

+35%

477.09M

+16%

670.84M

+41%

795.54M

+19%

844.91M

+6%

672.42M

-20%

1.16B

+72%

1.33B

+15%

1.25B

-6%

Liabilities
Current Liabilities
Account Payables 18.38M 37.36M 35.35M 53.42M 64.88M 56.85M 48.09M 55.05M 55.00M 79.04M 93.20M 78.97M
Short Term Debt 14.00M 39.00M 24.50M 10.00M 20.00M 22.06M 81.82M 72.00M 94.00M 40.00M 10.00M 0.00
Tax Payables 628.11k 4.51M 4.60M 3.66M 4.80M 4.29M 7.97M 4.36M 3.27M 4.11M 4.76M 4.42M
Deferred Revenue 4.98M 13.85M 14.55M 15.84M 16.16M 19.08M 7.97M 31.07M 19.73M 36.49M 8.76M 0.00
Other Current Liabilities 4.36M 9.51M 9.95M 15.79M 11.37M 14.99M 35.36M 40.84M 9.78M 74.19M 73.43M 55.59M
Total Current Liabilities 37.37M 90.38M 74.41M 82.87M 106.66M 98.19M 173.24M 172.25M 181.79M 197.34M 181.39M 138.98M
Non Current Liabilities
Long Term Debt 0.00 0.00 28.50M 46.82M 46.79M 5.31M 10.29M 0.00 0.00 438.99M 452.67M 436.97M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 700.00k 688.33k 548.33k 408.33k 268.33k 128.33k 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 -46,790,000.00 -5,310,000.00 -10,290,000.00 0.00 0.00 1.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 700.00k 0.00 548.33k 0.00 0.00 544.05k 0.00 231.67k
Total Non-Current Liabilities 0.00 0.00 28.50M 46.82M 47.49M 6.00M 10.84M 408.33k 268.33k 439.66M 452.67M 437.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -5,522,100.00 0.00 0.00 0.00 0.00 438.99M 452.67M 436.97M
Total Liabilities 37.37M

+0%

90.38M

+142%

102.91M

+14%

129.69M

+26%

154.15M

+19%

104.19M

-32%

184.07M

+77%

172.66M

-6%

182.06M

+5%

637.00M

+250%

634.06M

0%

576.18M

-9%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 60.00M 60.00M 60.00M 66.20M 66.20M 88.27M 89.55M 89.70M 88.78M 88.78M 106.28M 106.23M
Retained Earnings 41.49M 65.33M 105.62M 136.28M 173.50M 222.06M 258.01M 305.34M 120.80M 147.38M 173.59M 135.38M
Accumulated Other Comprehensive Income Loss 0.00 0.00 91.97k 15.00M 19.28M 22.93M 12.02M 21.26M 36.45M 40.10M 26.83M 198.95k
Other Total Stockholders Equity 32.27M 34.31M 36.37M 63.95M 83.23M 232.23M 261.60M 277.16M 280.79M 284.44M 414.10M 434.15M
Total Stockholders Equity 133.75M 159.64M 201.99M 281.43M 322.94M 565.49M 609.16M 672.20M 490.37M 520.60M 693.97M 675.96M
Minority Interest 423.09k 99.74k 0.00 0.00 0.00 1.16M 2.31M 52.22k 0.00 551.34k 483.56k 976.78k
Total Equity 134.18M

+0%

159.74M

+19%

201.99M

+26%

281.43M

+39%

322.94M

+15%

566.65M

+75%

611.47M

+8%

672.25M

+10%

490.37M

-27%

521.15M

+6%

694.45M

+33%

676.93M

-3%

Total Liabilities And Total Equity 171.55M

+0%

250.13M

+46%

304.90M

+22%

411.12M

+35%

477.09M

+16%

670.84M

+41%

795.54M

+19%

844.91M

+6%

672.42M

-20%

1.16B

+72%

1.33B

+15%

1.25B

-6%

Additional Metrics
Total Investments 623.00k

+0%

1.20M

+92%

1.46M

+22%

2.26M

+55%

2.62M

+16%

2.29M

-13%

1.99M

-13%

1.00

-100%

16.17M

+1,616,973,000%

131.80M

+715%

104.60M

-21%

3.49M

-97%

Total Debt 14.00M

+0%

39.00M

+179%

53.00M

+36%

60.01M

+13%

72.31M

+20%

27.37M

-62%

92.11M

+236%

85.45M

-7%

94.00M

+10%

515.45M

+448%

475.70M

-8%

436.97M

-8%

Net Debt -13,744,837.00 19.46M 15.72M 26.19M 46.11M -39,438,118.00 21.25M 1.26M 25.63M 442.89M 420.92M 356.40M
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