Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,999	2,948	1,983	2,588	3,839	3,231
Trading Asset Securities	0.63	0.49	0.37	0.37	0.42	0.49
Cash & Short-Term Investments	3,999	2,948	1,983	2,588	3,840	3,232
Cash Growth	47.37%	48.64%	-23.38%	-32.59%	18.81%	5.28%
Accounts Receivable	166.26	235.49	344.86	369.8	1,655	1,373
Other Receivables	333.4	287.03	309.46	627.93	238.34	397
Receivables	499.67	522.52	654.32	1,001	1,905	1,780
Inventory	29.87	29.87	119.82	30.08	63.07	2,604
Prepaid Expenses	-	0.69	-	-	-	-
Other Current Assets	723.72	582.48	1,368	741.2	877.13	989.28
Total Current Assets	5,253	4,084	4,126	4,361	6,685	8,605
Property, Plant & Equipment	1,085	1,140	1,069	913.32	811.75	867.79
Long-Term Investments	921.73	853.35	623.18	723.61	891.23	708.94
Goodwill	-	-	-	7.58	-	-
Other Intangible Assets	52,335	52,003	49,806	46,476	29,500	27,715
Long-Term Accounts Receivable	-	1,314	1,539	1,321	1,430	1,305
Long-Term Deferred Tax Assets	106.62	133.31	131.88	130.51	41.11	33.69
Long-Term Deferred Charges	12.19	20.84	27.23	31.65	25.3	48.21
Other Long-Term Assets	3,133	1,522	336.35	241.27	1,342	1,166
Total Assets	62,847	61,070	57,659	56,406	40,729	40,463
Accounts Payable	1,183	1,723	1,669	1,215	888.55	1,936
Accrued Expenses	377.89	437.73	426.38	404.16	321.23	343.22
Short-Term Debt	10	710.5	410.21	10.01	65.18	2,383
Current Portion of Long-Term Debt	1,317	1,617	2,787	2,168	1,304	2,028
Current Portion of Leases	-	23.98	22.76	26.83	27.39	92.98
Current Income Taxes Payable	139.52	111.61	91.36	145.12	117.19	135.19
Current Unearned Revenue	53.11	17.91	46.17	31.84	47.34	854.39
Other Current Liabilities	713.51	801.88	836.75	875.96	695.65	1,095
Total Current Liabilities	3,795	5,443	6,289	4,877	3,467	8,868
Long-Term Debt	37,552	35,694	34,070	29,087	18,392	13,810
Long-Term Leases	74.61	140.6	323.05	499.96	121.08	183.1
Long-Term Unearned Revenue	189.59	264.69	280.4	304.07	259.31	1,055
Long-Term Deferred Tax Liabilities	34.82	30.51	21.84	22.23	38.35	9.67
Other Long-Term Liabilities	69.61	1.79	1.79	4.85	2.56	4.43
Total Liabilities	41,715	41,575	40,986	34,796	22,281	23,930
Common Stock	3,058	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	2,431	2,431	2,436	6,531	1,850	1,851
Retained Earnings	11,238	10,892	10,171	11,100	12,247	10,602
Comprehensive Income & Other	3,279	2,023	8.13	6.95	209.12	24.04
Total Common Equity	20,006	18,404	15,673	20,696	17,365	15,535
Minority Interest	1,126	1,091	999.96	915.16	1,083	998.65
Shareholders' Equity	21,132	19,496	16,673	21,611	18,448	16,533
Total Liabilities & Equity	62,847	61,070	57,659	56,406	40,729	40,463
Total Debt	38,954	38,186	37,613	31,792	19,910	18,497
Net Cash (Debt)	-34,954	-35,238	-35,630	-29,204	-16,071	-15,265
Net Cash Per Share	-10.98	-11.52	-11.65	-9.55	-5.25	-4.99
Filing Date Shares Outstanding	3,221	3,058	3,058	3,058	3,058	3,058
Total Common Shares Outstanding	3,221	3,058	3,058	3,058	3,058	3,058
Working Capital	1,458	-1,360	-2,163	-516.1	3,218	-263.36
Book Value Per Share	6.21	6.02	5.13	6.77	5.68	5.08
Tangible Book Value	-32,329	-33,599	-34,133	-25,788	-12,135	-12,180
Tangible Book Value Per Share	-10.04	-10.99	-11.16	-8.43	-3.97	-3.98
Buildings	-	761.8	670.12	614.89	564.18	465.06
Machinery	-	1,242	1,138	1,108	1,010	1,016
Construction In Progress	-	157.6	190.7	27.66	20.34	124.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.