Overview
San Yang Ma
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Min Ren
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Rail Transportation
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Other Support Activities for Transportation
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Freight Transportation Arrangement
,
Railroads, line-haul operating
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Transportation services, nec
See All Industries Freight transportation arrangement
See Fewer Industries
See All Industries Freight transportation arrangement
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
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , 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 , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , 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
$163.20 million
Actual
20.63%
-57.29%
$1,841
DEC
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Shenzhen:001317
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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
$163.20 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 | -$19 | $1 | $9 |
| Net Investing Cash | -$14 | -$6 | -$9 |
| Net Financing Cash | $30 | $25 | -$17 |
| Net Change in Cash | -$3 | $20 | -$17 |
| Cash at Beginning of Period | $54 | $34 | $51 |
| Cash at End of Period | $51 | $54 | $34 |
| Capital Expenditure | -$15 | -$12 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $58 | $40 |
| Accounts Receivable | $70 | $44 | $37 |
| Inventories | $1 | $2 | $1 |
| Other Current Assets | $13 | $10 | $15 |
| Asset Summary | |||
| Total Current Assets | $141 | $114 | $94 |
| Tangible Fixed Assets | $84 | $74 | $59 |
| Intangible Assets | $17 | $17 | $17 |
| Total Assets | $1,842 | $1,562 | $1,323 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $37 | $33 |
| Short-Term Debt | $36 | $10 | $13 |
| Other Current Liabilities | $9 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $54 | $52 |
| Long-Term Debt | $43 | $35 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136 | $97 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $34 | $34 | $32 |
| Equity Summary | |||
| Total Equity | $118 | $118 | $110 |
| Shares Outstanding | 80,046,157 | 80,040,000 | 80,040,000 |