Market: Shen Zhen
Stock Code: 301559
Industry: Manufacturing/Industrials
The company is primarily engaged in the design, R&D, manufacturing, and sales of tank containers. It is a globally leading logistics equipment manufacturer and full lifecycle service provider for liquid and liquefied gas (at ambient temperature) containerization solutions, with a derived business in medical equipment components. The company’s main tank container products include standard tanks, special tanks, gas tanks, and carbon steel tanks.
| Key Figures (RMB million) |
2022
|
2023
|
2024
|
|---|---|---|---|
| Net cash flows from operating activities |
997.51
|
917.66
|
302.07
|
| Net cash flows from investing activities |
-160.67
|
-778.76
|
-751.48
|
| Net cash flows from financing activities |
-121.37
|
1516.05
|
-311.94
|
| Cash and Cash Equivalents |
1218.49
|
2876.94
|
2132.47
|
| Current Assets |
3117.91
|
4872.06
|
4779.97
|
| Non-current Assets |
712
|
709.88
|
672.84
|
| Total Assets |
3829.91
|
5581.94
|
5452.81
|
| Liabilities |
0
|
0
|
0
|
| Current Liabilities |
1148.71
|
791.01
|
633.79
|
| Non-current Liabilities |
151.98
|
128.01
|
115.72
|
| Total Liabilities |
1300.68
|
919.02
|
749.52
|
| Paid-in Capital (or Share Capital) |
510
|
600
|
600
|
| Retained Earnings |
931.28
|
965.52
|
970.05
|
| Owner's Equity |
2529.22
|
4662.92
|
4703.29
|
中集安瑞环科技股份有限公司
