Beijing Changjiu Logistics Corp
SSE:603569
Balance Sheet
Balance Sheet Decomposition
Beijing Changjiu Logistics Corp
Current Assets | 2.4B |
Cash & Short-Term Investments | 609.4m |
Receivables | 1.6B |
Other Current Assets | 262.3m |
Non-Current Assets | 3.2B |
Long-Term Investments | 580.2m |
PP&E | 1.8B |
Intangibles | 611m |
Other Non-Current Assets | 244.2m |
Current Liabilities | 1.9B |
Accounts Payable | 543m |
Accrued Liabilities | 19.7m |
Short-Term Debt | 960.9m |
Other Current Liabilities | 344.7m |
Non-Current Liabilities | 851m |
Long-Term Debt | 265.5m |
Other Non-Current Liabilities | 585.6m |
Balance Sheet
Beijing Changjiu Logistics Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
289
|
509
|
617
|
1 319
|
1 270
|
1 417
|
1 535
|
945
|
834
|
561
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
834
|
561
|
|
Cash Equivalents |
289
|
509
|
617
|
1 319
|
1 270
|
1 417
|
1 535
|
945
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
42
|
|
Total Receivables |
837
|
880
|
1 119
|
1 633
|
1 975
|
2 597
|
2 133
|
1 758
|
1 899
|
1 865
|
|
Accounts Receivables |
701
|
774
|
1 001
|
1 507
|
1 643
|
2 225
|
1 655
|
1 423
|
1 486
|
1 519
|
|
Other Receivables |
136
|
106
|
117
|
126
|
333
|
372
|
478
|
336
|
412
|
346
|
|
Inventory |
1
|
1
|
1
|
1
|
5
|
8
|
2
|
5
|
12
|
57
|
|
Other Current Assets |
31
|
8
|
9
|
310
|
68
|
106
|
116
|
118
|
104
|
119
|
|
Total Current Assets |
1 158
|
1 397
|
1 746
|
3 263
|
3 318
|
4 129
|
3 785
|
2 826
|
2 850
|
2 644
|
|
PP&E Net |
107
|
96
|
93
|
121
|
644
|
1 445
|
1 363
|
1 321
|
1 469
|
1 494
|
|
PP&E Gross |
0
|
96
|
93
|
121
|
644
|
1 445
|
1 363
|
1 321
|
1 469
|
1 494
|
|
Accumulated Depreciation |
0
|
74
|
87
|
104
|
113
|
186
|
330
|
473
|
663
|
833
|
|
Intangible Assets |
43
|
91
|
150
|
148
|
143
|
298
|
365
|
516
|
546
|
543
|
|
Goodwill |
0
|
0
|
0
|
3
|
0
|
7
|
7
|
7
|
7
|
7
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
115
|
|
Long-Term Investments |
119
|
127
|
166
|
153
|
196
|
238
|
327
|
367
|
446
|
478
|
|
Other Long-Term Assets |
15
|
18
|
12
|
12
|
95
|
237
|
321
|
264
|
138
|
144
|
|
Other Assets |
0
|
0
|
0
|
3
|
0
|
7
|
7
|
7
|
7
|
7
|
|
Total Assets |
1 441
N/A
|
1 729
+20%
|
2 166
+25%
|
3 701
+71%
|
4 396
+19%
|
6 354
+45%
|
6 167
-3%
|
5 301
-14%
|
5 594
+6%
|
5 425
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
559
|
686
|
905
|
1 457
|
1 452
|
983
|
817
|
738
|
727
|
560
|
|
Accrued Liabilities |
33
|
42
|
41
|
57
|
34
|
73
|
70
|
156
|
137
|
121
|
|
Short-Term Debt |
70
|
166
|
188
|
130
|
420
|
1 102
|
1 245
|
731
|
1 016
|
1 105
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
17
|
0
|
0
|
177
|
83
|
|
Other Current Liabilities |
53
|
40
|
108
|
140
|
157
|
372
|
300
|
337
|
222
|
274
|
|
Total Current Liabilities |
715
|
934
|
1 242
|
1 784
|
2 067
|
2 546
|
2 431
|
1 963
|
2 279
|
2 144
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
1 013
|
898
|
778
|
717
|
682
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
28
|
5
|
14
|
13
|
24
|
3
|
|
Minority Interest |
13
|
21
|
24
|
68
|
134
|
154
|
171
|
179
|
181
|
195
|
|
Other Liabilities |
48
|
9
|
6
|
5
|
3
|
1
|
2
|
6
|
11
|
12
|
|
Total Liabilities |
777
N/A
|
964
+24%
|
1 272
+32%
|
1 857
+46%
|
2 250
+21%
|
3 720
+65%
|
3 516
-5%
|
2 938
-16%
|
3 212
+9%
|
3 037
-5%
|
|
Equity | |||||||||||
Common Stock |
162
|
162
|
360
|
400
|
400
|
560
|
560
|
560
|
560
|
560
|
|
Retained Earnings |
498
|
598
|
532
|
897
|
1 200
|
1 474
|
1 490
|
1 207
|
1 238
|
1 256
|
|
Additional Paid In Capital |
5
|
5
|
3
|
547
|
547
|
388
|
390
|
385
|
386
|
371
|
|
Other Equity |
0
|
0
|
1
|
1
|
0
|
212
|
212
|
211
|
198
|
201
|
|
Total Equity |
665
N/A
|
765
+15%
|
895
+17%
|
1 844
+106%
|
2 147
+16%
|
2 634
+23%
|
2 652
+1%
|
2 363
-11%
|
2 382
+1%
|
2 388
+0%
|
|
Total Liabilities & Equity |
1 441
N/A
|
1 729
+20%
|
2 166
+25%
|
3 701
+71%
|
4 396
+19%
|
6 354
+45%
|
6 167
-3%
|
5 301
-14%
|
5 594
+6%
|
5 425
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
227
|
227
|
504
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|