Jiangsu Expressway Company Limited (HKG: 0177)

Jiangsu 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690.5	862.16	932.93	623.64	386.71	503.44
Trading Asset Securities	5,374	3,664	3,475	2,647	1,534	676.94
Cash & Short-Term Investments	6,064	4,526	4,408	3,270	1,921	1,180
Cash Growth	14.45%	2.68%	34.78%	70.27%	62.70%	-11.46%
Accounts Receivable	1,925	1,659	2,102	1,532	668.7	224.29
Other Receivables	354.76	181.31	124.76	77.09	74.32	51.2
Receivables	2,280	1,840	2,227	1,609	743.03	275.49
Inventory	2,145	2,238	2,585	3,890	4,148	4,165
Prepaid Expenses	39.42	40.09	51.95	52.02	90.11	126.7
Other Current Assets	152.72	92.68	114.13	282.97	635.08	279.5
Total Current Assets	10,681	8,737	9,386	9,104	7,537	6,027
Property, Plant & Equipment	7,432	7,708	8,264	7,950	17,348	16,410
Long-Term Investments	22,669	21,618	20,957	18,965	14,641	14,041
Other Intangible Assets	42,762	39,862	39,161	37,144	21,299	18,928
Long-Term Deferred Tax Assets	200.29	186.75	183.31	173.06	234.04	175.01
Long-Term Deferred Charges	11.97	16.2	18.31	2.89	4.44	11.42
Other Long-Term Assets	770.75	534.41	489.07	907.15	32.46	33.35
Total Assets	84,527	78,661	78,458	74,247	61,096	55,625
Accounts Payable	2,541	2,948	3,179	3,352	1,740	1,262
Accrued Expenses	209.49	212.15	378.83	309	148.55	102.81
Short-Term Debt	3,485	2,903	7,769	8,715	9,732	6,972
Current Portion of Long-Term Debt	3,408	3,022	1,806	795.91	1,098	3,161
Current Portion of Leases	4.76	7.65	7.91	10.68	4.97	-
Current Income Taxes Payable	8.14	22.09	7.8	105.83	107.79	121.06
Current Unearned Revenue	34.89	39.66	162.93	427.56	884.98	1,143
Other Current Liabilities	2,792	395.86	333.38	326	316.16	359.01
Total Current Liabilities	12,483	9,549	13,645	14,042	14,033	13,121
Long-Term Debt	26,451	27,433	26,026	21,950	13,530	9,333
Long-Term Leases	20.75	18.51	20.3	25.85	11.84	-
Long-Term Unearned Revenue	56.61	61.77	73.86	99.5	112.23	41.18
Long-Term Deferred Tax Liabilities	817.57	640.18	671.75	419.25	305.02	416.61
Other Long-Term Liabilities	69.73	69.73	71.4	73	54.12	30.21
Total Liabilities	39,899	37,773	40,508	36,609	28,046	22,942
Common Stock	5,038	5,038	5,038	5,038	5,038	5,038
Additional Paid-In Capital	9,801	9,801	9,776	12,122	10,503	10,502
Retained Earnings	17,850	17,469	15,373	13,951	11,862	11,716
Comprensive Income & Other	2,169	1,679	1,753	931.34	806.95	1,292
Total Common Equity	34,858	33,987	31,941	32,042	28,210	28,547
Minority Interest	9,770	6,901	6,010	5,595	4,839	4,136
Shareholders' Equity	44,628	40,889	37,950	37,638	33,049	32,683
Total Liabilities & Equity	84,527	78,661	78,458	74,247	61,096	55,625
Total Debt	33,369	33,384	35,629	31,498	24,377	19,466
Net Cash (Debt)	-27,305	-28,858	-31,221	-28,227	-22,457	-18,285
Net Cash Per Share	-5.42	-5.73	-6.20	-5.60	-4.46	-3.63
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	-1,802	-812.67	-4,259	-4,938	-6,496	-7,095
Book Value Per Share	6.92	6.75	6.34	6.36	5.60	5.67
Tangible Book Value	-7,904	-5,874	-7,220	-5,102	6,911	9,619
Tangible Book Value Per Share	-1.57	-1.17	-1.43	-1.01	1.37	1.91
Buildings	3,646	3,646	3,664	2,824	2,116	1,962
Machinery	7,227	6,079	5,970	5,971	778.8	726.69
Construction In Progress	57.72	87.69	188.7	265.05	15,281	14,502

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