Shenzhen Expressway Corporation Limited (HKG: 0548)

Shenzhen Expressway Corporation 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	2,990	2,152	3,636	5,949	5,549	4,779
Short-Term Investments	-	204.39	-	-	-	152.95
Trading Asset Securities	248.86	468.79	1,112	564.02	-	62.69
Cash & Short-Term Investments	3,238	2,826	4,748	6,513	5,549	4,995
Cash Growth	-15.28%	-40.49%	-27.09%	17.36%	11.10%	12.60%
Accounts Receivable	1,285	1,618	1,577	1,537	1,573	1,069
Other Receivables	838.46	611.63	1,174	1,157	795.59	291.94
Receivables	2,123	2,230	2,751	2,693	2,369	1,365
Inventory	1,325	1,356	1,314	1,339	939.8	724.29
Prepaid Expenses	-	24.13	17.66	13.44	0.01	13.77
Other Current Assets	1,324	516.64	465.65	724.05	1,224	738.38
Total Current Assets	8,011	6,952	9,297	11,282	10,081	7,836
Property, Plant & Equipment	7,317	7,685	7,511	7,856	3,756	3,041
Long-Term Investments	20,604	19,611	18,512	19,847	10,545	8,924
Goodwill	202.89	202.89	202.89	248.93	156.04	156.04
Other Intangible Assets	23,891	26,809	26,848	27,091	26,854	23,603
Long-Term Accounts Receivable	-	3,698	3,659	2,484	1,921	356.57
Long-Term Deferred Tax Assets	212.48	271.45	426.64	451.23	593.77	655.01
Long-Term Deferred Charges	6.26	45.31	59.13	79.74	61.52	32.41
Other Long-Term Assets	6,461	2,233	2,689	2,964	1,177	1,054
Total Assets	66,705	67,507	69,205	72,305	55,145	45,658
Accounts Payable	2,542	2,678	3,042	2,589	2,165	1,115
Accrued Expenses	582.13	784.66	869.6	888.56	882.18	632.82
Short-Term Debt	6,842	12,618	11,413	4,121	3,359	363.88
Current Portion of Long-Term Debt	2,327	2,358	6,327	4,913	3,629	342.05
Current Portion of Leases	-	34.23	53.52	62.03	36.72	34.68
Current Income Taxes Payable	-	238.06	185.52	250.16	255.07	211.93
Current Unearned Revenue	89.48	70.43	36.31	232.08	319.85	953.23
Other Current Liabilities	1,077	1,045	1,317	3,635	3,388	3,024
Total Current Liabilities	13,461	19,826	23,243	16,690	14,035	6,678
Long-Term Debt	23,820	17,527	16,212	21,114	12,126	15,265
Long-Term Leases	49.13	152.36	326.77	762.51	516.71	778.3
Long-Term Unearned Revenue	323.22	388.68	474.34	557.48	608.19	616.02
Long-Term Deferred Tax Liabilities	833.35	1,148	1,281	1,287	1,299	1,157
Other Long-Term Liabilities	470.73	465.44	303.05	361.51	280.44	116.11
Total Liabilities	38,958	39,509	41,841	40,772	28,866	24,611
Common Stock	2,181	2,181	2,181	2,181	2,181	2,181
Additional Paid-In Capital	-	4,389	4,391	8,864	6,004	6,281
Retained Earnings	12,365	12,330	11,185	10,089	9,990	9,148
Comprehensive Income & Other	7,686	3,458	3,592	4,427	4,869	916.01
Total Common Equity	22,231	22,358	21,348	25,561	23,043	18,526
Minority Interest	5,516	5,641	6,016	5,972	3,236	2,522
Shareholders' Equity	27,748	27,999	27,364	31,533	26,279	21,048
Total Liabilities & Equity	66,705	67,507	69,205	72,305	55,145	45,658
Total Debt	33,039	32,690	34,332	30,972	19,668	16,784
Net Cash (Debt)	-29,801	-29,864	-29,584	-24,459	-14,118	-11,789
Net Cash Per Share	-12.45	-12.60	-12.31	-10.42	-6.43	-5.41
Filing Date Shares Outstanding	2,181	2,181	2,181	2,181	2,181	2,181
Total Common Shares Outstanding	2,181	2,181	2,181	2,181	2,181	2,181
Working Capital	-5,450	-12,875	-13,946	-5,408	-3,954	1,158
Book Value Per Share	8.36	8.42	7.96	11.72	10.57	8.50
Tangible Book Value	-1,862	-4,654	-5,702	-1,779	-3,967	-5,234
Tangible Book Value Per Share	-2.69	-3.97	-4.45	-0.82	-1.82	-2.40
Buildings	-	3,282	2,901	1,217	1,125	645.38
Machinery	-	4,881	4,696	6,194	1,964	3,272
Construction In Progress	-	289.69	225.7	1,780	123.6	15.94

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