Guangdong Great River Smarter Logistics Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE1000033N4
CNY
11.52
1.12 (10.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,619.05
2,645.51
2,370.69
2,359.33
2,156.06
1,849.82
Shareholder's Funds
2,619.05
2,645.51
2,370.69
2,359.33
2,156.06
1,849.82
Minority Interest
458.10
354.39
334.24
524.85
234.01
52.66
Long-Term Borrowings
5,635.73
5,585.99
5,937.60
3,582.38
3,556.72
1,195.80
Secured Loans
5,635.73
5,585.99
5,937.60
3,582.38
3,556.72
1,195.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.23
157.93
97.28
66.56
89.20
81.62
Other Long Term Liabilities
282.37
289.81
236.48
137.37
128.42
86.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.75
0.00
0.00
0.00
Total Non-Current Liabilities
5,024.41
4,814.00
3,902.80
3,240.54
3,402.76
1,128.83
Current Liabilities
Trade Payables
134.04
125.70
102.12
132.39
141.03
149.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.75
0.00
0.00
0.00
Total Current Liabilities
1,217.71
1,635.05
2,543.64
756.55
561.48
546.24
Total Liabilities
9,365.57
9,470.32
9,161.84
6,891.87
6,358.42
3,579.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,697.75
7,235.48
6,673.36
5,296.18
4,679.60
3,179.97
Less: Accumulated Depreciation
2,282.64
1,874.09
1,503.83
1,206.66
989.60
816.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,415.11
5,361.39
5,169.53
4,089.52
3,690.00
2,363.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
799.39
851.99
943.14
464.56
252.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.79
0.84
0.00
1.05
2.04
0.27
Total Non-Current Assets
8,641.86
8,588.79
7,928.27
5,919.10
5,232.02
3,317.26
Current Assets Loans & Advances
Current Investments
32.48
23.12
0.34
32.42
321.25
3.72
Inventories
10.79
7.82
7.14
3.12
3.83
1.37
Sundry Debtors
195.06
194.91
167.24
110.90
113.05
61.39
Cash and Bank
428.39
609.66
911.70
670.39
603.45
139.06
Other Current Assets
703.96
854.70
1,211.35
966.33
1,123.12
261.71
Short Term Loans and Advances
37.25
19.18
124.93
149.49
81.54
56.18
Total Current Assets
723.71
881.53
1,233.57
972.77
1,126.40
262.26
Net Current Assets (Including Current Investments)
-494.00
-753.52
-1,310.07
216.22
564.92
-283.98
Total Current Assets Excluding Current Investments
723.71
881.53
1,233.57
972.77
1,126.40
262.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,365.57
9,470.32
9,161.84
6,891.87
6,358.42
3,579.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,635.73
5,585.99
5,937.60
3,582.38
3,556.72
1,195.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangdong Great River Smarter Logistics Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,619.05
0
2,619.05
0.00%
Shareholder's Funds
2,619.05
0
2,619.05
0.00%
Minority Interest
458.10
0
458.10
0.00%
Long-Term Borrowings
5,635.73
0
5,635.73
0.00%
Secured Loans
5,635.73
0
5,635.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.23
0
128.23
0.00%
Other Long Term Liabilities
282.37
0
282.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,024.41
0
5,024.41
0.00%
Current Liabilities
Trade Payables
134.04
0
134.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,217.71
0
1,217.71
0.00%
Total Liabilities
9,365.57
0
9,365.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,697.75
0
7,697.75
0.00%
Less: Accumulated Depreciation
2,282.64
0
2,282.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,415.11
0
5,415.11
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
799.39
0
799.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.79
0
1.79
0.00%
Total Non-Current Assets
8,641.86
0
8,641.86
0.00%
Current Assets Loans & Advances
Current Investments
32.48
0
32.48
0.00%
Inventories
10.79
0
10.79
0.00%
Sundry Debtors
195.06
0
195.06
0.00%
Cash and Bank
428.39
0
428.39
0.00%
Other Current Assets
703.96
0
703.96
0.00%
Short Term Loans and Advances
37.25
0
37.25
0.00%
Total Current Assets
723.71
0
723.71
0.00%
Net Current Assets (Including Current Investments)
-494.00
0
-494.00
0.00%
Total Current Assets Excluding Current Investments
723.71
0
723.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,365.57
0
9,365.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,635.73
0
5,635.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period