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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,491	2,948	1,983	2,588	3,839	3,231
Trading Asset Securities	0.58	0.49	0.37	0.37	0.42	0.49
Cash & Short-Term Investments	2,491	2,948	1,983	2,588	3,840	3,232
Cash Growth	-12.60%	48.64%	-23.38%	-32.59%	18.81%	5.28%
Accounts Receivable	159.09	235.49	344.86	369.8	1,655	1,373
Other Receivables	362.77	287.03	309.46	627.93	238.34	397
Receivables	521.87	522.52	654.32	1,001	1,905	1,780
Inventory	25.6	29.87	119.82	30.08	63.07	2,604
Prepaid Expenses	4.1	0.69	-	-	-	-
Other Current Assets	659.93	582.48	1,368	741.2	877.13	989.28
Total Current Assets	3,703	4,084	4,126	4,361	6,685	8,605
Property, Plant & Equipment	1,111	1,140	1,069	913.32	811.75	867.79
Long-Term Investments	946.55	853.35	623.18	723.61	891.23	708.94
Goodwill	-	-	-	7.58	-	-
Other Intangible Assets	52,343	52,003	49,806	46,476	29,500	27,715
Long-Term Accounts Receivable	1,318	1,314	1,539	1,321	1,430	1,305
Long-Term Deferred Tax Assets	98.9	133.31	131.88	130.51	41.11	33.69
Long-Term Deferred Charges	14.21	20.84	27.23	31.65	25.3	48.21
Other Long-Term Assets	1,772	1,522	336.35	241.27	1,342	1,166
Total Assets	61,307	61,070	57,659	56,406	40,729	40,463
Accounts Payable	1,256	1,723	1,669	1,215	888.55	1,936
Accrued Expenses	361.25	437.73	426.38	404.16	321.23	343.22
Short-Term Debt	20	710.5	410.21	10.01	65.18	2,383
Current Portion of Long-Term Debt	1,290	1,617	2,787	2,168	1,304	2,028
Current Portion of Leases	91.22	23.98	22.76	26.83	27.39	92.98
Current Income Taxes Payable	103.72	111.61	91.36	145.12	117.19	135.19
Current Unearned Revenue	41.78	17.91	46.17	31.84	47.34	854.39
Other Current Liabilities	853.63	801.88	836.75	875.96	695.65	1,095
Total Current Liabilities	4,018	5,443	6,289	4,877	3,467	8,868
Long-Term Debt	36,205	35,694	34,070	29,087	18,392	13,810
Long-Term Leases	123.49	140.6	323.05	499.96	121.08	183.1
Long-Term Unearned Revenue	262.77	264.69	280.4	304.07	259.31	1,055
Long-Term Deferred Tax Liabilities	23.44	30.51	21.84	22.23	38.35	9.67
Other Long-Term Liabilities	1.79	1.79	1.79	4.85	2.56	4.43
Total Liabilities	40,634	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	10,799	10,892	10,171	11,100	12,247	10,602
Comprehensive Income & Other	3,290	2,023	8.13	6.95	209.12	24.04
Total Common Equity	19,578	18,404	15,673	20,696	17,365	15,535
Minority Interest	1,095	1,091	999.96	915.16	1,083	998.65
Shareholders' Equity	20,673	19,496	16,673	21,611	18,448	16,533
Total Liabilities & Equity	61,307	61,070	57,659	56,406	40,729	40,463
Total Debt	37,730	38,186	37,613	31,792	19,910	18,497
Net Cash (Debt)	-35,238	-35,238	-35,630	-29,204	-16,071	-15,265
Net Cash Per Share	-11.22	-11.52	-11.65	-9.55	-5.25	-4.99
Filing Date Shares Outstanding	3,058	3,058	3,058	3,058	3,058	3,058
Total Common Shares Outstanding	3,058	3,058	3,058	3,058	3,058	3,058
Working Capital	-315.12	-1,360	-2,163	-516.1	3,218	-263.36
Book Value Per Share	6.40	6.02	5.13	6.77	5.68	5.08
Tangible Book Value	-32,765	-33,599	-34,133	-25,788	-12,135	-12,180
Tangible Book Value Per Share	-10.71	-10.99	-11.16	-8.43	-3.97	-3.98
Buildings	762.32	761.8	670.12	614.89	564.18	465.06
Machinery	1,242	1,242	1,138	1,108	1,010	1,016
Construction In Progress	200.31	157.6	190.7	27.66	20.34	124.68

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