0598.HK SINOTRANS - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

00598 SINOTRANS

Nominal

4.940 +0.200 (+4.219%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	2,399,044	-7.477%	2,592,914	2,793,232	2,885,653	2,273,459
Property, plant, equip. & others	16,010,634	0.583%	15,917,775	16,149,368	15,582,277	15,754,966
Land & other Lease Assets	8,828,230	6.661%	8,276,926	8,280,174	8,730,275	8,535,200
Intangible Assets	2,028,546	0.109%	2,026,347	2,521,232	2,700,426	2,912,134
Interests in Asso. & JCEs	7,486,749	11.386%	6,721,435	9,239,887	9,137,465	8,530,841
Other Non-current Assets	3,327,638	-12.525%	3,804,111	2,576,610	2,234,150	1,730,835

	40,080,842	1.884%	39,339,507	41,560,502	41,270,246	39,737,436

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	58,181	-3.017%	59,991	56,259	58,682	74,334
Trade Receivables	16,133,066	22.088%	13,214,312	13,216,095	12,453,995	13,502,218
Cash & Bank Balances	12,790,617	-24.804%	17,009,624	13,467,665	13,969,017	16,539,222
Other Current Assets	10,149,538	16.335%	8,724,435	8,894,979	8,154,851	8,649,229
Assets Held for Sale	0	--	0	0	0	0

	39,131,401	0.315%	39,008,362	35,634,998	34,636,545	38,765,004

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	14,759,402	13.884%	12,960,066	12,940,449	12,452,612	14,083,661
S-T Debt & Leases	1,561,696	-35.791%	2,432,199	4,228,611	5,821,407	3,804,485
Other Current Liabilities	8,626,011	-4.746%	9,055,768	9,758,236	9,781,521	10,754,195
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	24,947,109	2.041%	24,448,032	26,927,296	28,055,540	28,642,341
Net Current Assets	14,184,293	-2.583%	14,560,330	8,707,701	6,581,006	10,122,663
Total Assets Less Current Liabilities	54,265,135	0.678%	53,899,837	50,268,204	47,851,252	49,860,099

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	9,171,238	1.713%	9,016,801	7,391,653	6,875,646	11,870,078
Other Non-current Liabilities	862,654	2.870%	838,587	835,873	854,244	1,060,315

	10,033,892	1.811%	9,855,389	8,227,526	7,729,890	12,930,393

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	7,173,751	0.000%	7,173,751	7,294,217	7,294,217	7,355,105
Reserves	34,144,928	0.085%	34,115,813	32,273,378	30,509,589	27,449,327
Others	0	--	0	0	0	0
Shareholders' Funds	41,318,679	0.071%	41,289,564	39,567,595	37,803,806	34,804,432
Non-controlling Interests	2,912,564	5.724%	2,754,885	2,473,083	2,317,556	2,125,274
Others	0	--	0	0	0	0

	44,231,243	0.424%	44,044,449	42,040,678	40,121,362	36,929,706

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	1,226,857	1,364,057	1,502,509	1,645,882
Contingent Liabilities	--	--	1,920,482	1,977,790	2,512,198	4,463,616

Remarks:	Real time quote last updated: 28/08/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 1,724,919
%Change	-11.404%
EPS / (LPS)	RMB 0.240
NBV Per Share (¥)	RMB 5.760

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