Sichuan Expressway Company Limited (HKG: 0107)

Sichuan Expressway Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,713	1,983	2,588	3,839	3,231	2,996
Trading Asset Securities	0.46	0.37	0.37	0.42	0.49	73.93
Cash & Short-Term Investments	2,714	1,983	2,588	3,840	3,232	3,070
Cash Growth	-25.60%	-23.38%	-32.59%	18.81%	5.28%	-16.44%
Accounts Receivable	133	344.86	369.8	1,655	1,373	1,461
Other Receivables	487.43	464.56	627.93	238.34	397	319.56
Receivables	620.43	809.42	1,001	1,905	1,780	1,789
Inventory	197.43	119.82	30.08	63.07	2,604	2,236
Other Current Assets	421.58	1,213	741.2	877.13	989.28	751.09
Total Current Assets	3,953	4,126	4,361	6,685	8,605	7,846
Property, Plant & Equipment	1,064	1,069	913.32	811.75	867.79	892.17
Long-Term Investments	622.33	623.18	723.61	891.23	708.94	823.97
Goodwill	-	-	7.58	-	-	-
Other Intangible Assets	51,178	49,806	46,476	29,500	27,715	25,381
Long-Term Accounts Receivable	1,525	1,539	1,321	1,430	1,305	1,191
Long-Term Deferred Tax Assets	122.18	131.88	130.51	41.11	33.69	14.43
Long-Term Deferred Charges	21.28	27.23	31.65	25.3	48.21	53.2
Other Long-Term Assets	1,837	336.35	241.27	1,342	1,166	1,495
Total Assets	60,323	57,659	56,406	40,729	40,463	37,720
Accounts Payable	1,581	1,669	1,215	888.55	1,936	1,807
Accrued Expenses	398.29	426.4	404.16	321.23	343.22	300.7
Short-Term Debt	1,210	410.21	10.01	65.18	2,383	500
Current Portion of Long-Term Debt	2,716	2,787	2,168	1,304	2,028	2,994
Current Portion of Leases	-	22.76	26.83	27.39	92.98	25.55
Current Income Taxes Payable	180.27	91.36	145.12	117.19	135.19	75.5
Current Unearned Revenue	97.65	46.17	31.84	47.34	854.39	569.64
Other Current Liabilities	660.97	836.72	875.96	695.65	1,095	878.46
Total Current Liabilities	6,844	6,289	4,877	3,467	8,868	7,152
Long-Term Debt	35,913	34,070	29,087	18,392	13,810	13,124
Long-Term Leases	156.8	323.05	499.96	121.08	183.1	186.56
Long-Term Unearned Revenue	273.01	280.4	304.07	259.31	1,055	1,081
Long-Term Deferred Tax Liabilities	25.38	21.84	22.23	38.35	9.67	25.06
Other Long-Term Liabilities	-	1.79	4.85	2.56	4.43	1.64
Total Liabilities	43,212	40,986	34,796	22,281	23,930	21,569
Common Stock	3,058	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	2,435	2,436	6,531	1,850	1,851	1,854
Retained Earnings	10,559	10,171	11,100	12,247	10,602	10,264
Comprehensive Income & Other	23.17	8.13	6.95	209.12	24.04	99.1
Total Common Equity	16,075	15,673	20,696	17,365	15,535	15,275
Minority Interest	1,036	999.96	915.16	1,083	998.65	876.07
Shareholders' Equity	17,111	16,673	21,611	18,448	16,533	16,151
Total Liabilities & Equity	60,323	57,659	56,406	40,729	40,463	37,720
Total Debt	39,996	37,613	31,792	19,910	18,497	16,830
Net Cash (Debt)	-37,282	-35,630	-29,204	-16,071	-15,265	-13,761
Net Cash Per Share	-12.19	-11.65	-9.55	-5.25	-4.99	-4.50
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	-2,891	-2,163	-516.1	3,218	-263.36	694.46
Book Value Per Share	5.26	5.13	6.77	5.68	5.08	4.99
Tangible Book Value	-35,102	-34,133	-25,788	-12,135	-12,180	-10,106
Tangible Book Value Per Share	-11.48	-11.16	-8.43	-3.97	-3.98	-3.30
Buildings	-	668.65	614.89	564.18	465.06	474.34
Machinery	-	1,132	1,108	1,010	1,016	1,049
Construction In Progress	-	190.7	27.66	20.34	124.68	80.17

Source: S&P Capital IQ. Standard template. Financial Sources.