Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,957	1,983	2,588	3,839	3,231
Trading Asset Securities	0.49	0.37	0.37	0.42	0.49
Cash & Short-Term Investments	2,958	1,983	2,588	3,840	3,232
Cash Growth	49.13%	-23.38%	-32.59%	18.81%	5.28%
Accounts Receivable	1,136	344.86	369.8	1,655	1,373
Other Receivables	-	464.56	627.93	238.34	397
Receivables	1,136	809.42	1,001	1,905	1,780
Inventory	29.87	119.82	30.08	63.07	2,604
Other Current Assets	0.84	1,213	741.2	877.13	989.28
Total Current Assets	4,124	4,126	4,361	6,685	8,605
Property, Plant & Equipment	1,358	1,069	913.32	811.75	867.79
Long-Term Investments	853.35	623.18	723.61	891.23	708.94
Goodwill	-	-	7.58	-	-
Other Intangible Assets	-	49,806	46,476	29,500	27,715
Long-Term Accounts Receivable	1,269	1,539	1,321	1,430	1,305
Long-Term Deferred Tax Assets	109.68	131.88	130.51	41.11	33.69
Long-Term Deferred Charges	-	27.23	31.65	25.3	48.21
Other Long-Term Assets	53,318	336.35	241.27	1,342	1,166
Total Assets	61,032	57,659	56,406	40,729	40,463
Accounts Payable	2,709	1,669	1,215	888.55	1,936
Accrued Expenses	-	426.4	404.16	321.23	343.22
Short-Term Debt	-	410.21	10.01	65.18	2,383
Current Portion of Long-Term Debt	2,591	2,787	2,168	1,304	2,028
Current Portion of Leases	-	22.76	26.83	27.39	92.98
Current Income Taxes Payable	112.49	91.36	145.12	117.19	135.19
Current Unearned Revenue	11.23	46.17	31.84	47.34	854.39
Other Current Liabilities	0.32	836.72	875.96	695.65	1,095
Total Current Liabilities	5,424	6,289	4,877	3,467	8,868
Long-Term Debt	35,835	34,070	29,087	18,392	13,810
Long-Term Leases	-	323.05	499.96	121.08	183.1
Long-Term Unearned Revenue	270.9	280.4	304.07	259.31	1,055
Long-Term Deferred Tax Liabilities	6.55	21.84	22.23	38.35	9.67
Other Long-Term Liabilities	-	1.79	4.85	2.56	4.43
Total Liabilities	41,536	40,986	34,796	22,281	23,930
Common Stock	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	-	2,436	6,531	1,850	1,851
Retained Earnings	-	10,171	11,100	12,247	10,602
Comprehensive Income & Other	15,346	8.13	6.95	209.12	24.04
Total Common Equity	18,404	15,673	20,696	17,365	15,535
Minority Interest	1,091	999.96	915.16	1,083	998.65
Shareholders' Equity	19,496	16,673	21,611	18,448	16,533
Total Liabilities & Equity	61,032	57,659	56,406	40,729	40,463
Total Debt	38,426	37,613	31,792	19,910	18,497
Net Cash (Debt)	-35,468	-35,630	-29,204	-16,071	-15,265
Net Cash Per Share	-11.60	-11.65	-9.55	-5.25	-4.99
Filing Date Shares Outstanding	3,058	3,058	3,058	3,058	3,058
Total Common Shares Outstanding	3,058	3,058	3,058	3,058	3,058
Working Capital	-1,300	-2,163	-516.1	3,218	-263.36
Book Value Per Share	6.02	5.13	6.77	5.68	5.08
Tangible Book Value	18,404	-34,133	-25,788	-12,135	-12,180
Tangible Book Value Per Share	6.02	-11.16	-8.43	-3.97	-3.98
Buildings	-	668.65	614.89	564.18	465.06
Machinery	-	1,132	1,108	1,010	1,016
Construction In Progress	-	190.7	27.66	20.34	124.68

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.