Jiangsu Expressway Company Limited (HKG:0177)

HKG:0177 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	733.82	864.47	862.16	932.93	623.64	386.71
Trading Asset Securities	2,923	3,122	3,664	3,475	2,647	1,534
Cash & Short-Term Investments	3,657	3,986	4,526	4,408	3,270	1,921
Cash Growth	-27.74%	-11.92%	2.68%	34.78%	70.27%	62.70%
Accounts Receivable	2,172	1,998	1,778	2,102	1,532	668.7
Other Receivables	113.28	312.03	61.59	124.76	77.09	74.32
Receivables	2,285	2,310	1,840	2,227	1,609	743.03
Inventory	1,913	2,000	2,238	2,585	3,890	4,148
Prepaid Expenses	-	3.61	40.09	51.95	52.02	90.11
Other Current Assets	99.93	94.25	92.68	114.13	282.97	635.08
Total Current Assets	7,955	8,394	8,737	9,386	9,104	7,537
Property, Plant & Equipment	7,389	7,428	7,708	8,264	7,950	17,348
Long-Term Investments	25,683	24,845	21,618	20,957	18,965	14,641
Other Intangible Assets	50,497	47,988	39,862	39,161	37,144	21,299
Long-Term Accounts Receivable	-	-	59.44	-	-	-
Long-Term Deferred Tax Assets	205.72	191.74	186.75	183.31	173.06	234.04
Long-Term Deferred Charges	7.56	9.47	16.2	18.31	2.89	4.44
Other Long-Term Assets	1,115	1,031	474.98	489.07	907.15	32.46
Total Assets	92,852	89,886	78,661	78,458	74,247	61,096
Accounts Payable	1,296	2,320	2,948	3,179	3,352	1,740
Accrued Expenses	6.49	246.47	212.15	378.83	309	148.55
Short-Term Debt	4,157	4,530	2,903	7,769	8,715	9,732
Current Portion of Long-Term Debt	4,267	8,682	3,022	1,806	795.91	1,098
Current Portion of Leases	-	6.59	7.65	7.91	10.68	4.97
Current Income Taxes Payable	381.48	23.22	22.09	7.8	105.83	107.79
Current Unearned Revenue	25.88	29.16	39.66	162.93	427.56	884.98
Other Current Liabilities	395.83	349.35	395.86	333.38	326	316.16
Total Current Liabilities	10,530	16,187	9,549	13,645	14,042	14,033
Long-Term Debt	28,430	22,578	27,433	26,026	21,950	13,530
Long-Term Leases	18.01	16.46	18.51	20.3	25.85	11.84
Long-Term Unearned Revenue	130.24	49.49	61.77	73.86	99.5	112.23
Long-Term Deferred Tax Liabilities	1,353	1,254	640.18	671.75	419.25	305.02
Other Long-Term Liabilities	67.98	67.98	69.73	71.4	73	54.12
Total Liabilities	40,530	40,152	37,773	40,508	36,609	28,046
Common Stock	5,038	5,038	5,038	5,038	5,038	5,038
Additional Paid-In Capital	-	9,822	9,801	9,776	12,122	10,503
Retained Earnings	21,417	20,048	17,469	15,373	13,951	11,862
Comprehensive Income & Other	13,829	3,689	1,679	1,753	931.34	806.95
Total Common Equity	40,283	38,597	33,987	31,941	32,042	28,210
Minority Interest	12,040	11,137	6,901	6,010	5,595	4,839
Shareholders' Equity	52,323	49,734	40,889	37,950	37,638	33,049
Total Liabilities & Equity	92,852	89,886	78,661	78,458	74,247	61,096
Total Debt	36,873	35,813	33,384	35,629	31,498	24,377
Net Cash (Debt)	-33,216	-31,826	-28,858	-31,221	-28,227	-22,457
Net Cash Per Share	-6.59	-6.32	-5.73	-6.20	-5.60	-4.46
Filing Date Shares Outstanding	5,038	5,038	5,038	5,038	5,038	5,038
Total Common Shares Outstanding	5,038	5,038	5,038	5,038	5,038	5,038
Working Capital	-2,575	-7,793	-812.67	-4,259	-4,938	-6,496
Book Value Per Share	8.00	7.66	6.75	6.34	6.36	5.60
Tangible Book Value	-10,214	-9,391	-5,874	-7,220	-5,102	6,911
Tangible Book Value Per Share	-2.03	-1.86	-1.17	-1.43	-1.01	1.37
Buildings	-	3,682	3,646	3,664	2,824	2,116
Machinery	-	6,685	6,624	5,970	5,971	778.8
Construction In Progress	-	128.37	87.69	188.7	265.05	15,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.