- HK$37.89bn
- HK$42.68bn
- CNY105.62bn
- 82
- 94
- 83
- 99
Annual balance sheet for Sinotrans, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,673 | 14,212 | 16,406 | 13,822 | 13,441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,758 | 16,997 | 16,344 | 15,719 | 16,769 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,257 | 36,361 | 38,765 | 34,621 | 35,635 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,409 | 17,299 | 18,674 | 18,572 | 18,709 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,819 | 74,306 | 78,502 | 75,887 | 77,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,287 | 24,274 | 28,642 | 28,037 | 26,927 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35,371 | 41,205 | 43,698 | 38,085 | 37,628 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,448 | 33,101 | 34,804 | 37,802 | 39,568 |
| Total Liabilities & Shareholders' Equity | 65,819 | 74,306 | 78,502 | 75,887 | 77,196 |
| Total Common Shares Outstanding |