Shenzhen Prolto Supply Chain Management Co.,Ltd.
Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform;
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,268.00 | 2,719.00 | 5,167.00 | 12,950.00 | 22,357.00 | 29,186.00 | 15,237.00 | 13,975.00 | 11,561.00 | 6,513.00 | 6,099.00 | 3,806.00 | 7,052.00 | 6,130.00 | |
|
Current
|
1,267.00 | 2,715.00 | 5,161.00 | 12,941.00 | 22,348.00 | 29,069.00 | 15,138.00 | 13,598.00 | 11,221.00 | 6,207.00 | 5,798.00 | 3,524.00 | 6,687.00 | 5,620.00 | |
| Cash And Equivalents | 790.00 | 1,867.00 | 4,063.00 | 6,416.00 | 11,738.00 | 17,238.00 | 12,570.00 | 11,889.00 | 9,049.00 | 4,298.00 | 3,725.00 | 844.00 | 3,736.00 | 2,633.00 | |
| Assets | 1,268.00 | 2,719.00 | 5,167.00 | 12,950.00 | 22,357.00 | 29,186.00 | 15,237.00 | 13,975.00 | 11,561.00 | 6,513.00 | 6,099.00 | 3,806.00 | 7,052.00 | 6,130.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -314.00 | -42.00 | -201.00 | -21.00 | -608.00 | -40.00 | -163.00 | -348.00 | -416.00 | -6.00 | |
| Inventory | 40.00 | 60.00 | 31.00 | 29.00 | 54.00 | 57.00 | 86.00 | 107.00 | 243.00 | 98.00 | 111.00 | 145.00 | 42.00 | 91.00 | |
| Short Term Investments | 13.00 | - - | 34.00 | 72.00 | 14.00 | 41.00 | 69.00 | 319.00 | 48.00 | 4.00 | 13.00 | - - | 5.00 | 5.00 | |
| Other Current Assets | 307.00 | 100.00 | 92.00 | 5,487.00 | 9,385.00 | 10,463.00 | 782.00 | 36.00 | 90.00 | 74.00 | 73.00 | 74.00 | 80.00 | 75.00 | |
|
Non Current
|
- - | 4.00 | 5.00 | 9.00 | 9.00 | 116.00 | 99.00 | 376.00 | 339.00 | 306.00 | 301.00 | 282.00 | 365.00 | 509.00 | |
| Property, Plant, Equipment (Net) | - - | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 7.00 | 8.00 | 11.00 | 9.00 | 9.00 | 18.00 | 61.00 | 219.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | -14.00 | -41.00 | -68.00 | -194.00 | 88.00 | 129.00 | 119.00 | 132.00 | 148.00 | 173.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 14.00 | 136.00 | 159.00 | 547.00 | 196.00 | 104.00 | 84.00 | 52.00 | 51.00 | 8.00 | |
| Liabilities | 1,160.00 | 2,495.00 | 4,904.00 | 12,645.00 | 21,956.00 | 28,169.00 | 14,049.00 | 12,714.00 | 10,221.00 | 5,131.00 | 4,650.00 | 2,331.00 | 5,674.00 | 4,860.00 | |
|
Current
|
1,160.00 | 2,495.00 | 4,904.00 | 11,914.00 | 21,584.00 | 28,165.00 | 14,037.00 | 12,684.00 | 10,198.00 | 5,121.00 | 4,644.00 | 2,326.00 | 5,643.00 | 4,822.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 89.00 | -183.00 | 697.00 | -227.00 | -310.00 | 72.00 | -118.00 | 821.00 | 404.00 | |
| Short Term Debt | 1,067.00 | 1,732.00 | 3,798.00 | 5,683.00 | 10,029.00 | 13,099.00 | 8,542.00 | 10,010.00 | 8,688.00 | 3,977.00 | 1,996.00 | 342.00 | 2,030.00 | 1,672.00 | |
| Deferred Revenue | 21.00 | 171.00 | 138.00 | 456.00 | 366.00 | 501.00 | 139.00 | 1,013.00 | 101.00 | 213.00 | 804.00 | 1,035.00 | 44.00 | 19.00 | |
| Tax Payable | 3.00 | 8.00 | 6.00 | 12.00 | 18.00 | 26.00 | - - | 27.00 | 101.00 | 129.00 | 120.00 | 69.00 | 59.00 | - - | |
| Other Current Liabilities | 34.00 | 19.00 | 27.00 | 5,339.00 | 10,572.00 | 13,988.00 | 4,874.00 | 1,303.00 | 736.00 | 580.00 | 1,691.00 | 780.00 | 3,482.00 | 2,989.00 | |
|
Non Current
|
- - | - - | - - | 730.00 | 371.00 | 4.00 | 12.00 | 29.00 | 23.00 | 10.00 | 6.00 | 5.00 | 30.00 | 38.00 | |
| Long Term Debt | - - | - - | - - | 729.00 | 369.00 | 4.00 | 12.00 | 29.00 | 23.00 | 10.00 | 7.00 | 1.00 | 28.00 | 14.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 4.00 | - - | - - | 23.00 | - - | 7.00 | 1.00 | 27.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | 729.00 | 369.00 | - - | - - | - - | - - | - - | -1.00 | 3.00 | 2.00 | 1.00 | |
| Equity | 107.00 | 223.00 | 262.00 | 304.00 | 401.00 | 1,016.00 | 1,188.00 | 1,260.00 | 1,339.00 | 1,381.00 | 1,449.00 | 1,474.00 | 1,378.00 | 1,269.00 | |
| Stockholders' Equity | 104.00 | 223.00 | 262.00 | 305.00 | 401.00 | 1,016.00 | 1,188.00 | 1,260.00 | 1,339.00 | 1,381.00 | 1,449.00 | 1,472.00 | 1,374.00 | 1,278.00 | |
| Retained Earnings | 33.00 | 95.00 | 130.00 | 170.00 | 256.00 | 389.00 | 530.00 | 554.00 | 634.00 | 676.00 | 737.00 | 758.00 | 667.00 | 567.00 | |
| Common Stock | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 | 150.00 | 376.00 | 376.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | |
| Preferred Stock | - - | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 29.00 | 49.00 | 46.00 | 50.00 | 107.00 | 170.00 | 190.00 | 68.00 | 102.00 | 62.00 | 67.00 | 36.00 | -84.00 | -100.00 | |
| Dividends | -6.00 | -65.00 | -54.00 | -318.00 | -439.00 | -696.00 | -556.00 | -180.00 | -262.00 | -17.00 | -6.00 | -13.00 | -7.00 | -58.00 | |
| Minority Interest | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | -9.00 | |
| Other Stockholders' Equity | 21.00 | 72.00 | 76.00 | 79.00 | 90.00 | 428.00 | 203.00 | 269.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | |
| Loss Other Compr. Income | - - | - - | - - | -2.00 | -1.00 | 47.00 | 77.00 | 60.00 | 75.00 | 76.00 | 83.00 | 86.00 | 78.00 | 81.00 |