Shenzhen Easttop Supply Chain Management Co., Ltd.
Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain services. It offers import and export agent, declaration, customs affairs consulting, bonded transport, domestic delivery, and warehousing services; and multimodal transp…
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,169.00 | 5,591.00 | 9,196.00 | 10,747.00 | 12,662.00 | 7,604.00 | 6,787.00 | 7,741.00 | 12,017.00 | 7,711.00 | 4,646.00 | 4,307.00 | 4,716.00 | |
|
Current
|
11,116.00 | 5,485.00 | 9,047.00 | 10,558.00 | 12,439.00 | 7,296.00 | 6,486.00 | 7,439.00 | 11,654.00 | 7,120.00 | 3,785.00 | 3,525.00 | 3,752.00 | |
| Cash And Equivalents | 8,842.00 | 4,486.00 | 6,331.00 | 7,614.00 | 6,040.00 | 2,556.00 | 1,706.00 | 1,709.00 | 3,097.00 | 5,093.00 | 1,270.00 | 1,864.00 | 1,913.00 | |
| Assets | 11,169.00 | 5,591.00 | 9,196.00 | 10,747.00 | 12,662.00 | 7,604.00 | 6,787.00 | 7,741.00 | 12,017.00 | 7,711.00 | 4,646.00 | 4,307.00 | 4,716.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 163.00 | -491.00 | -1,623.00 | -126.00 | -1,517.00 | 124.00 | 3,730.00 | -424.00 | 126.00 | -86.00 | |
| Inventory | 62.00 | 53.00 | 40.00 | 76.00 | 57.00 | 62.00 | 37.00 | 60.00 | 55.00 | 2.00 | 12.00 | 32.00 | 47.00 | |
| Short Term Investments | 35.00 | - - | - - | - - | 4.00 | -2.00 | -1.00 | 5.00 | 2,488.00 | 942.00 | 647.00 | 112.00 | 254.00 | |
| Other Current Assets | 22.00 | 8.00 | 1,318.00 | 1,618.00 | 4,716.00 | 1,664.00 | 1,544.00 | 991.00 | 1,428.00 | 163.00 | 467.00 | 273.00 | 158.00 | |
|
Non Current
|
53.00 | 105.00 | 148.00 | 188.00 | 222.00 | 307.00 | 300.00 | 302.00 | 362.00 | 590.00 | 860.00 | 781.00 | 963.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 29.00 | 61.00 | 111.00 | 145.00 | 229.00 | 224.00 | 220.00 | 224.00 | 217.00 | 270.00 | 290.00 | 427.00 | |
|
Intangible Assets
|
46.00 | 70.00 | 69.00 | 67.00 | 66.00 | 64.00 | 62.00 | 60.00 | 64.00 | 61.00 | 117.00 | 177.00 | 172.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 7.00 | 6.00 | 5.00 | -2,443.00 | -685.00 | -360.00 | 140.00 | 21.00 | |
| Other Non Current Assets | - - | 4.00 | 17.00 | 8.00 | 9.00 | 3.00 | 4.00 | 10.00 | 2,494.00 | 968.00 | 805.00 | 141.00 | 296.00 | |
| Liabilities | 10,890.00 | 5,095.00 | 8,621.00 | 10,078.00 | 11,982.00 | 6,834.00 | 5,491.00 | 6,309.00 | 10,408.00 | 5,920.00 | 2,632.00 | 2,178.00 | 2,434.00 | |
|
Current
|
10,875.00 | 5,093.00 | 8,605.00 | 10,059.00 | 11,961.00 | 6,798.00 | 5,459.00 | 6,281.00 | 10,380.00 | 5,896.00 | 2,453.00 | 2,147.00 | 2,391.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 166.00 | 1,537.00 | -164.00 | -3,975.00 | -69.00 | 33.00 | 79.00 | |
| Short Term Debt | 8,854.00 | 4,278.00 | 7,489.00 | 8,928.00 | 10,506.00 | 4,073.00 | 2,631.00 | 1,905.00 | 6,131.00 | 5,671.00 | 2,169.00 | 1,876.00 | 2,062.00 | |
| Deferred Revenue | 105.00 | 135.00 | 106.00 | 162.00 | 154.00 | 133.00 | 52.00 | 48.00 | 122.00 | 153.00 | 219.00 | 42.00 | 160.00 | |
| Tax Payable | 2.00 | 1.00 | - - | 3.00 | 22.00 | 38.00 | 14.00 | 48.00 | 50.00 | 28.00 | 42.00 | 25.00 | 24.00 | |
| Other Current Liabilities | 7.00 | 38.00 | 49.00 | 60.00 | 29.00 | 57.00 | 40.00 | 146.00 | 31.00 | - - | 3.00 | 93.00 | 3.00 | |
|
Non Current
|
15.00 | 2.00 | 15.00 | 18.00 | 21.00 | 36.00 | 32.00 | 27.00 | 27.00 | 24.00 | 178.00 | 30.00 | 42.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 25.00 | 23.00 | 21.00 | 18.00 | 15.00 | 173.00 | 27.00 | 28.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 22.00 | 19.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | 15.00 | 2.00 | 11.00 | 12.00 | 14.00 | 4.00 | 3.00 | - - | 6.00 | 6.00 | 2.00 | 1.00 | 12.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 278.00 | 495.00 | 575.00 | 669.00 | 679.00 | 770.00 | 1,295.00 | 1,432.00 | 1,608.00 | 1,791.00 | 2,013.00 | 2,128.00 | 2,282.00 | |
| Stockholders' Equity | 278.00 | 495.00 | 575.00 | 669.00 | 679.00 | 770.00 | 1,294.00 | 1,429.00 | 1,578.00 | 1,743.00 | 1,951.00 | 2,067.00 | 2,210.00 | |
| Retained Earnings | 80.00 | 285.00 | 357.00 | 442.00 | 417.00 | 501.00 | 609.00 | 737.00 | 881.00 | 1,046.00 | 1,263.00 | 1,394.00 | 1,474.00 | |
| Common Stock | 100.00 | 100.00 | 100.00 | 100.00 | 103.00 | 103.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 192.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 118.00 | 68.00 | 80.00 | 93.00 | 81.00 | 90.00 | 118.00 | 134.00 | 151.00 | 196.00 | 236.00 | 154.00 | 158.00 | |
| Dividends | -561.00 | -199.00 | -218.00 | -218.00 | -437.00 | -333.00 | -106.00 | -100.00 | -30.00 | -31.00 | -19.00 | -23.00 | -70.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 3.00 | 30.00 | 47.00 | 62.00 | 61.00 | 71.00 | |
| Other Stockholders' Equity | 98.00 | 110.00 | 118.00 | 126.00 | - - | - - | 483.00 | 482.00 | 481.00 | 483.00 | 473.00 | 458.00 | 458.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 158.00 | 165.00 | 63.00 | 70.00 | 77.00 | 76.00 | 75.00 | 76.00 | 84.00 |