603813.SS SHH
GuangDong GenSho Logistics Co.,LTD
1W: -4.4%
1M: -9.1%
3M: -27.4%
YTD: -28.0%
1Y: +63.8%
3Y: +78.8%
5Y: +103.8%
¥25.92 ($3.87)
+0.01 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+5.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$731M
+26.8% ▲
5Y CAGR: +33.5%
Shareholders Equity
$587M
-13.2% ▼
5Y CAGR: -2.7%
Cash & Investments
$104M
-31.3% ▼
5Y CAGR: +4.2%
Total Debt
$601M
+37.6% ▲
5Y CAGR: +47.7%
Net Debt
$518M
+45.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $73M | $55M | $81M | $84M |
| Short-Term Investments | $0 | $0 | $105M | $70M | $20M |
| Cash & ST Investments | $68M | $73M | $159M | $151M | $104M |
| Net Receivables | $139M | $118M | $124M | $118M | $104M |
| Inventory | $389K | $292K | $292K | $277K | $302K |
| Other Current Assets | $21M | $18M | $20M | $498K | $20M |
| Total Current Assets | $217M | $198M | $293M | $274M | $245M |
| Property, Plant & Equip. | $374M | $744M | $800M | $757M | $903M |
| Goodwill & Intangibles | $60M | $58M | $57M | $55M | $54M |
| Long-Term Investments | $16M | $132M | $0 | $0 | -$17M |
| Other Non-Current Assets | $162K | $20M | $170M | $0 | $132M |
| Total Non-Current Assets | $456M | $960M | $1.0B | $979M | $1.1B |
| Total Assets | $672M | $1.2B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $79M | $93M | $35M | $73M |
| Short-Term Debt | $94M | $40M | $10M | $0 | $20M |
| Deferred Revenue | $20M | $36M | $9M | $0 | $0 |
| Other Current Liabilities | $26K | $44M | $67M | $104M | $25M |
| Total Current Liabilities | $182M | $197M | $181M | $139M | $149M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $544K | $0 | $232K | $929K |
| Total Non-Current Liabilities | $268K | $440M | $453M | $437M | $582M |
| Total Liabilities | $182M | $637M | $634M | $576M | $731M |
| — Equity — | |||||
| Common Stock | $89M | $89M | $106M | $106M | $105M |
| Retained Earnings | $121M | $147M | $174M | $135M | $56M |
| Accumulated OCI | $36M | $40M | $27M | $199K | $357K |
| Total Stockholders Equity | $490M | $521M | $694M | $676M | $587M |
| Total Liabilities & Equity | $672M | $1.2B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $94M | $515M | $476M | $437M | $601M |
| Net Debt | $26M | $443M | $421M | $356M | $518M |
| Total Investments | $16M | $132M | $105M | $3M | $3M |