Jiangsu Expressway Company Limited (HKG:0177)
Hong Kong · Delayed Price · Currency is HKD 10.04
-0.11 (-1.08%)
Sep 11, 2026, 4:08 PM HKT
HKG:0177 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 | 1,635 | 611.26 | 864.47 | 862.16 | 932.93 | 623.64 |
Trading Asset Securities | 4,061 | 1,841 | 3,122 | 3,664 | 3,475 | 2,647 |
Cash & Short-Term Investments | 5,696 | 2,452 | 3,986 | 4,526 | 4,408 | 3,270 |
Cash Growth | 12.71% | -38.49% | -11.92% | 2.68% | 34.78% | 70.27% |
Accounts Receivable | 2,155 | 2,166 | 1,998 | 1,778 | 2,102 | 1,532 |
Other Receivables | 302.27 | 82.24 | 312.03 | 61.59 | 124.76 | 77.09 |
Receivables | 2,457 | 2,248 | 2,310 | 1,840 | 2,227 | 1,609 |
Inventory | 1,790 | 1,876 | 2,000 | 2,238 | 2,585 | 3,890 |
Prepaid Expenses | - | 1.99 | 3.61 | 40.09 | 51.95 | 52.02 |
Other Current Assets | 111.73 | 168.66 | 94.25 | 92.68 | 114.13 | 282.97 |
Total Current Assets | 10,055 | 6,747 | 8,394 | 8,737 | 9,386 | 9,104 |
Property, Plant & Equipment | 8,421 | 8,367 | 7,428 | 7,708 | 8,264 | 7,950 |
Long-Term Investments | 24,991 | 26,292 | 24,845 | 21,618 | 20,957 | 18,965 |
Other Intangible Assets | 55,400 | 53,619 | 47,988 | 39,862 | 39,161 | 37,144 |
Long-Term Accounts Receivable | - | - | - | 59.44 | - | - |
Long-Term Deferred Tax Assets | 203.02 | 191.94 | 191.74 | 186.75 | 183.31 | 173.06 |
Long-Term Deferred Charges | 2.9 | 4.16 | 9.47 | 16.2 | 18.31 | 2.89 |
Other Long-Term Assets | 2,803 | 1,169 | 1,031 | 474.98 | 489.07 | 907.15 |
Total Assets | 101,875 | 96,389 | 89,886 | 78,661 | 78,458 | 74,247 |
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 | 2,682 | 3,763 | 2,320 | 2,948 | 3,179 | 3,352 |
Accrued Expenses | 381.8 | 221.9 | 246.47 | 212.15 | 378.83 | 309 |
Short-Term Debt | 409.94 | 4,321 | 4,530 | 2,903 | 7,769 | 8,715 |
Current Portion of Long-Term Debt | - | 2,727 | 8,682 | 3,022 | 1,806 | 795.91 |
Current Portion of Leases | - | 5.77 | 6.59 | 7.65 | 7.91 | 10.68 |
Current Income Taxes Payable | - | 51.74 | 23.22 | 22.09 | 7.8 | 105.83 |
Current Unearned Revenue | 14.42 | 6.8 | 29.16 | 39.66 | 162.93 | 427.56 |
Other Current Liabilities | 8,609 | 378.85 | 349.35 | 395.86 | 333.38 | 326 |
Total Current Liabilities | 12,097 | 11,476 | 16,187 | 9,549 | 13,645 | 14,042 |
Long-Term Debt | 30,053 | 28,254 | 22,578 | 27,433 | 26,026 | 21,950 |
Long-Term Leases | 29.92 | 29.84 | 16.46 | 18.51 | 20.3 | 25.85 |
Long-Term Unearned Revenue | 162.53 | 127.72 | 49.49 | 61.77 | 73.86 | 99.5 |
Long-Term Deferred Tax Liabilities | 1,482 | 1,454 | 1,254 | 640.18 | 671.75 | 419.25 |
Other Long-Term Liabilities | 2,672 | 66.15 | 67.98 | 69.73 | 71.4 | 73 |
Total Liabilities | 46,496 | 41,408 | 40,152 | 37,773 | 40,508 | 36,609 |
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 | 5,038 | 5,038 | 5,038 | 5,038 | 5,038 | 5,038 |
Additional Paid-In Capital | 9,826 | 9,826 | 9,822 | 9,801 | 9,776 | 12,122 |
Retained Earnings | 22,208 | 22,173 | 20,048 | 17,469 | 15,373 | 13,951 |
Comprehensive Income & Other | 4,470 | 4,406 | 3,689 | 1,679 | 1,753 | 931.34 |
Total Common Equity | 41,541 | 41,443 | 38,597 | 33,987 | 31,941 | 32,042 |
Minority Interest | 13,838 | 13,538 | 11,137 | 6,901 | 6,010 | 5,595 |
Shareholders' Equity | 55,379 | 54,981 | 49,734 | 40,889 | 37,950 | 37,638 |
Total Liabilities & Equity | 101,875 | 96,389 | 89,886 | 78,661 | 78,458 | 74,247 |
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 | 30,493 | 35,338 | 35,813 | 33,384 | 35,629 | 31,498 |
Net Cash (Debt) | -24,796 | -32,886 | -31,826 | -28,858 | -31,221 | -28,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.92 | -6.53 | -6.32 | -5.73 | -6.20 | -5.60 |
Filing Date Shares Outstanding | 5,037 | 5,038 | 5,038 | 5,038 | 5,038 | 5,038 |
Total Common Shares Outstanding | 5,037 | 5,038 | 5,038 | 5,038 | 5,038 | 5,038 |
Working Capital | -2,043 | -4,729 | -7,793 | -812.67 | -4,259 | -4,938 |
Book Value Per Share | 8.25 | 8.23 | 7.66 | 6.75 | 6.34 | 6.36 |
Tangible Book Value | -13,859 | -12,176 | -9,391 | -5,874 | -7,220 | -5,102 |
Tangible Book Value Per Share | -2.75 | -2.42 | -1.86 | -1.17 | -1.43 | -1.01 |
Buildings | - | 4,103 | 3,682 | 3,646 | 3,664 | 2,824 |
Machinery | - | 6,755 | 6,685 | 6,624 | 5,970 | 5,971 |
Construction In Progress | - | 493.19 | 128.37 | 87.69 | 188.7 | 265.05 |