Sichuan Expressway Group Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 4.880
-0.035 (-0.71%)
Oct 5, 2026, 4:08 PM HKT
HKG:0107 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,517 | 4,389 | 2,953 | 1,983 | 2,588 | 3,839 |
Short-Term Investments | 494.47 | 111.88 | 63.34 | - | - | - |
Trading Asset Securities | 1.14 | 0.52 | 0.49 | 0.37 | 0.37 | 0.42 |
Cash & Short-Term Investments | 2,013 | 4,502 | 3,017 | 1,983 | 2,588 | 3,840 |
Cash Growth | -19.20% | 49.23% | 52.10% | -23.38% | -32.59% | 18.81% |
Accounts Receivable | 73.81 | 287.87 | 279.49 | 344.86 | 369.8 | 1,655 |
Other Receivables | 203.19 | 118.64 | 86.45 | 309.46 | 627.93 | 238.34 |
Receivables | 277 | 406.51 | 365.94 | 654.32 | 1,001 | 1,905 |
Inventory | 19.79 | 20.78 | 29.87 | 119.82 | 30.08 | 63.07 |
Prepaid Expenses | 7.66 | 6.67 | 0.69 | - | - | - |
Other Current Assets | 725.27 | 785.48 | 670.61 | 1,368 | 741.2 | 877.13 |
Total Current Assets | 3,043 | 5,721 | 4,084 | 4,126 | 4,361 | 6,685 |
Property, Plant & Equipment | 1,242 | 1,251 | 1,140 | 1,069 | 913.32 | 811.75 |
Long-Term Investments | 936.65 | 871.17 | 853.35 | 623.18 | 723.61 | 891.23 |
Goodwill | - | - | - | - | 7.58 | - |
Other Intangible Assets | 57,726 | 53,180 | 52,003 | 49,806 | 46,476 | 29,500 |
Long-Term Accounts Receivable | 1,347 | 1,719 | 1,724 | 1,539 | 1,321 | 1,430 |
Long-Term Deferred Tax Assets | 165.28 | 79.24 | 133.31 | 131.88 | 130.51 | 41.11 |
Long-Term Deferred Charges | 9.71 | 10.21 | 20.84 | 27.23 | 31.65 | 25.3 |
Other Long-Term Assets | 2,806 | 875.33 | 1,112 | 336.35 | 241.27 | 1,342 |
Total Assets | 67,275 | 63,708 | 61,070 | 57,659 | 56,406 | 40,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,391 | 1,217 | 1,723 | 1,669 | 1,215 | 888.55 |
Accrued Expenses | 372.88 | 423.78 | 439.57 | 426.38 | 404.16 | 321.23 |
Short-Term Debt | 509.85 | 10.01 | 710.5 | 410.21 | 10.01 | 65.18 |
Current Portion of Long-Term Debt | 3,654 | 1,238 | 1,617 | 2,787 | 2,168 | 1,304 |
Current Portion of Leases | 19.07 | 22.67 | 23.98 | 22.76 | 26.83 | 27.39 |
Current Income Taxes Payable | 68.53 | 95.49 | 111.61 | 91.36 | 145.12 | 117.19 |
Current Unearned Revenue | 29.37 | 23.99 | 17.91 | 46.17 | 31.84 | 47.34 |
Other Current Liabilities | 915.04 | 679.87 | 800.04 | 836.75 | 875.96 | 695.65 |
Total Current Liabilities | 6,960 | 3,711 | 5,443 | 6,289 | 4,877 | 3,467 |
Long-Term Debt | 38,002 | 38,399 | 35,694 | 34,070 | 29,087 | 18,392 |
Long-Term Leases | 56.07 | 68.91 | 140.6 | 323.05 | 499.96 | 121.08 |
Long-Term Unearned Revenue | 288.2 | 266.97 | 264.69 | 280.4 | 304.07 | 259.31 |
Long-Term Deferred Tax Liabilities | 18.57 | 10.54 | 30.51 | 21.84 | 22.23 | 38.35 |
Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 1.79 | 4.85 | 2.56 |
Total Liabilities | 45,326 | 42,459 | 41,575 | 40,986 | 34,796 | 22,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 |
Additional Paid-In Capital | 3,311 | 2,431 | 2,431 | 2,436 | 6,531 | 1,850 |
Retained Earnings | 10,448 | 11,399 | 10,892 | 10,171 | 11,100 | 12,247 |
Comprehensive Income & Other | 3,281 | 3,263 | 2,023 | 8.13 | 6.95 | 209.12 |
Total Common Equity | 20,098 | 20,151 | 18,404 | 15,673 | 20,696 | 17,365 |
Minority Interest | 1,852 | 1,097 | 1,091 | 999.96 | 915.16 | 1,083 |
Shareholders' Equity | 21,949 | 21,248 | 19,496 | 16,673 | 21,611 | 18,448 |
Total Liabilities & Equity | 67,275 | 63,708 | 61,070 | 57,659 | 56,406 | 40,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,240 | 39,739 | 38,186 | 37,613 | 31,792 | 19,910 |
Net Cash (Debt) | -40,227 | -35,238 | -35,170 | -35,630 | -29,204 | -16,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.36 | -10.84 | -11.50 | -11.65 | -9.55 | -5.25 |
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 | -3,917 | 2,010 | -1,360 | -2,163 | -516.1 | 3,218 |
Book Value Per Share | 6.24 | 6.59 | 6.02 | 5.13 | 6.77 | 5.68 |
Tangible Book Value | -37,628 | -33,028 | -33,599 | -34,133 | -25,788 | -12,135 |
Tangible Book Value Per Share | -12.63 | -10.80 | -10.99 | -11.16 | -8.43 | -3.97 |
Buildings | 844.38 | 813.47 | 757.38 | 670.12 | 614.89 | 564.18 |
Machinery | 1,477 | 1,431 | 1,317 | 1,138 | 1,108 | 1,010 |
Construction In Progress | 176.04 | 192.95 | 157.6 | 190.7 | 27.66 | 20.34 |