Guangdong Jushen Logistics Co., Ltd.
Guangdong Jushen Logistics Co., Ltd. provides integrated supply chain logistics services. It offers warehousing, transportation, distribution, freight forwarding, and cargo handling services. The company was founded in 2011 and is based in Foshan, China.
Integrated Freight & Logistics
CN, Foshan [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21.00 | 55.00 | 75.00 | 107.00 | 227.00 | 286.00 | 367.00 | 1,027.00 | 1,261.00 | 1,324.00 | |
|
Current
|
16.00 | 27.00 | 19.00 | 39.00 | 67.00 | 127.00 | 174.00 | 526.00 | 485.00 | 389.00 | |
| Cash And Equivalents | 2.00 | 1.00 | 2.00 | 19.00 | 7.00 | 29.00 | 79.00 | 323.00 | 317.00 | 236.00 | |
| Assets | 21.00 | 55.00 | 75.00 | 107.00 | 227.00 | 286.00 | 367.00 | 1,027.00 | 1,261.00 | 1,324.00 | |
| Accounts Receivables (AR) | - - | -12.00 | -3.00 | -9.00 | -16.00 | -24.00 | -14.00 | -82.00 | -7.00 | 9.00 | |
| Inventory | - - | - - | 6.00 | - - | 27.00 | 40.00 | 18.00 | 61.00 | 34.00 | 21.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 23.00 | 1.00 | 1.00 | 4.00 | 3.00 | 8.00 | 15.00 | 10.00 | 5.00 | |
|
Non Current
|
4.00 | 28.00 | 55.00 | 68.00 | 159.00 | 158.00 | 192.00 | 501.00 | 776.00 | 935.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 28.00 | 8.00 | 14.00 | 34.00 | 37.00 | 54.00 | 300.00 | 534.00 | 513.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 76.00 | 73.00 | 88.00 | 119.00 | 115.00 | 180.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 50.00 | 47.00 | 46.00 | 48.00 | 73.00 | 15.00 | 46.00 | |
| Other Non Current Assets | - - | - - | 46.00 | 1.00 | - - | - - | - - | 5.00 | 108.00 | 150.00 | |
| Liabilities | 7.00 | 22.00 | 24.00 | 13.00 | 88.00 | 124.00 | 114.00 | 295.00 | 565.00 | 586.00 | |
|
Current
|
7.00 | 22.00 | 24.00 | 13.00 | 79.00 | 115.00 | 108.00 | 156.00 | 326.00 | 270.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | 9.00 | 9.00 | 10.00 | 32.00 | 40.00 | 13.00 | |
| Short Term Debt | - - | - - | - - | 5.00 | 29.00 | 91.00 | 76.00 | 95.00 | 177.00 | 171.00 | |
| Deferred Revenue | - - | - - | - - | 5.00 | 4.00 | 11.00 | 1.00 | 29.00 | 13.00 | 19.00 | |
| Tax Payable | - - | - - | - - | 3.00 | 4.00 | 5.00 | 16.00 | 7.00 | 11.00 | 8.00 | |
| Other Current Liabilities | 3.00 | 9.00 | 11.00 | - - | 4.00 | 3.00 | 23.00 | 1.00 | 38.00 | 43.00 | |
|
Non Current
|
- - | - - | - - | - - | 9.00 | 8.00 | 6.00 | 138.00 | 238.00 | 315.00 | |
| Long Term Debt | - - | - - | - - | - - | 9.00 | 8.00 | 5.00 | 137.00 | 238.00 | 122.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 48.00 | 137.00 | 154.00 | 154.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -8.00 | -5.00 | - - | - - | - - | |
| Equity | 13.00 | 33.00 | 51.00 | 94.00 | 138.00 | 162.00 | 252.00 | 732.00 | 695.00 | 738.00 | |
| Stockholders' Equity | 9.00 | 21.00 | 51.00 | 90.00 | 138.00 | 162.00 | 252.00 | 732.00 | 695.00 | 738.00 | |
| Retained Earnings | - - | 1.00 | 3.00 | 20.00 | 34.00 | 48.00 | 134.00 | 174.00 | 135.00 | 170.00 | |
| Common Stock | 10.00 | 20.00 | 45.00 | 60.00 | 72.00 | 96.00 | 96.00 | 128.00 | 128.00 | 128.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 2.00 | 4.00 | 18.00 | 39.00 | 77.00 | 90.00 | 46.00 | 40.00 | 62.00 | |
| Dividends | - - | - - | - - | - - | -22.00 | -62.00 | -5.00 | -2.00 | -77.00 | -19.00 | |
| Minority Interest | 3.00 | 12.00 | - - | 4.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 2.00 | 7.00 | - - | - - | -10.00 | 405.00 | 405.00 | 405.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2.00 | 31.00 | 16.00 | 32.00 | 23.00 | 25.00 | 33.00 |