Overview
DZT
Dazhong Transportation gets you and your goods from Point A to Point B in China. The company provides urban passenger transport via buses and taxi cabs; it also supplies delivery services from Shanghai to other major cities. Subsidiary Dazhong Taxi Operation manages more than 9,000 cabs. Shanghai Dazhong Bus operates 6,000 buses. Dazhong also engages in automotive maintenance, real estate development, car leasing, house-removal, hotel service,
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Read More and advertising businesses, among others. The company was founded in 1988.
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Read More and advertising businesses, among others. The company was founded in 1988.
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Guoping Yang
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Other Transit and Ground Passenger Transportation
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Automotive Equipment Rental and Leasing
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Other Support Services
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Local passenger transportation, nec
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Passenger car rental, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$392.44 million
Actual
-36.87%
-34.73%
$19,445
DEC
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Shanghai:600611
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$392.44 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $115 | $24 | -$109 |
| Net Investing Cash | -$53 | -$69 | $102 |
| Net Financing Cash | -$81 | $1 | $51 |
| Net Change in Cash | -$19 | -$44 | $44 |
| Cash at Beginning of Period | $269 | $312 | $266 |
| Cash at End of Period | $250 | $269 | $312 |
| Capital Expenditure | -$58 | -$83 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $250 | $269 | $312 |
| Accounts Receivable | $33 | $27 | $32 |
| Inventories | $446 | $462 | $632 |
| Other Current Assets | $588 | $523 | $513 |
| Asset Summary | |||
| Total Current Assets | $1,317 | $1,282 | $1,488 |
| Tangible Fixed Assets | $368 | $321 | $297 |
| Intangible Assets | $169 | $172 | $176 |
| Total Assets | $19,446 | $18,481 | $20,023 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $32 | $47 |
| Short-Term Debt | $270 | $293 | $283 |
| Other Current Liabilities | $482 | $478 | $723 |
| Liability Summary | |||
| Total Current Liabilities | $803 | $803 | $1,053 |
| Long-Term Debt | $278 | $264 | $234 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,252 | $1,160 | $1,361 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $326 | $326 | $326 |
| Retained Earnings | $853 | $840 | $804 |
| Equity Summary | |||
| Total Equity | $1,359 | $1,314 | $1,294 |
| Shares Outstanding | 2,364,122,864 | 2,364,122,864 | 2,364,122,864 |