Shenzhen Expressway Corporation Limited (HKG:0548)
6.36
-0.01 (-0.16%)
Apr 3, 2025, 4:08 PM HKT
HKG:0548 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,909 | 2,152 | 3,636 | 5,949 | 5,549 | Upgrade
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Short-Term Investments | 374.28 | 204.39 | - | - | - | Upgrade
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Trading Asset Securities | 129.82 | 468.79 | 1,112 | 564.02 | - | Upgrade
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Cash & Short-Term Investments | 3,413 | 2,826 | 4,748 | 6,513 | 5,549 | Upgrade
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Cash Growth | 20.78% | -40.49% | -27.10% | 17.36% | 11.10% | Upgrade
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Accounts Receivable | 1,501 | 1,618 | 1,577 | 1,537 | 1,573 | Upgrade
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Other Receivables | 1,099 | 602.22 | 1,174 | 1,157 | 795.59 | Upgrade
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Receivables | 2,600 | 2,220 | 2,751 | 2,693 | 2,369 | Upgrade
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Inventory | 1,095 | 1,356 | 1,314 | 1,339 | 939.8 | Upgrade
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Prepaid Expenses | 46.08 | 24.13 | 17.66 | 13.44 | 0.01 | Upgrade
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Other Current Assets | 489.54 | 526.06 | 465.65 | 724.05 | 1,224 | Upgrade
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Total Current Assets | 7,644 | 6,952 | 9,297 | 11,282 | 10,081 | Upgrade
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Property, Plant & Equipment | 7,517 | 7,685 | 7,511 | 7,856 | 3,756 | Upgrade
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Long-Term Investments | 19,755 | 18,716 | 18,512 | 19,847 | 10,545 | Upgrade
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Goodwill | 202.89 | 202.89 | 202.89 | 248.93 | 156.04 | Upgrade
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Other Intangible Assets | 24,844 | 26,809 | 26,848 | 27,091 | 26,854 | Upgrade
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Long-Term Accounts Receivable | 2,839 | 3,698 | 3,659 | 2,484 | 1,921 | Upgrade
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Long-Term Deferred Tax Assets | 130.38 | 271.45 | 426.64 | 451.23 | 593.77 | Upgrade
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Long-Term Deferred Charges | 22.85 | 45.31 | 59.13 | 79.74 | 61.52 | Upgrade
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Other Long-Term Assets | 4,603 | 3,128 | 2,689 | 2,964 | 1,177 | Upgrade
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Total Assets | 67,558 | 67,507 | 69,205 | 72,305 | 55,145 | Upgrade
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Accounts Payable | 3,858 | 2,678 | 3,042 | 2,589 | 2,165 | Upgrade
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Accrued Expenses | 757.01 | 784.66 | 869.6 | 888.56 | 882.18 | Upgrade
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Short-Term Debt | 5,590 | 12,618 | 11,413 | 4,121 | 3,359 | Upgrade
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Current Portion of Long-Term Debt | 2,528 | 2,358 | 6,327 | 4,913 | 3,629 | Upgrade
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Current Portion of Leases | 15.81 | 34.23 | 53.52 | 62.03 | 36.72 | Upgrade
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Current Income Taxes Payable | 156.53 | 238.06 | 185.52 | 250.16 | 255.07 | Upgrade
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Current Unearned Revenue | 65.79 | 70.43 | 36.31 | 232.08 | 319.85 | Upgrade
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Other Current Liabilities | 1,203 | 1,045 | 1,317 | 3,635 | 3,388 | Upgrade
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Total Current Liabilities | 14,175 | 19,826 | 23,243 | 16,690 | 14,035 | Upgrade
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Long-Term Debt | 24,494 | 17,527 | 16,212 | 21,114 | 12,126 | Upgrade
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Long-Term Leases | 15.9 | 152.36 | 326.77 | 762.51 | 516.71 | Upgrade
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Long-Term Unearned Revenue | 297.04 | 388.68 | 474.34 | 557.48 | 608.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 859.18 | 1,148 | 1,281 | 1,287 | 1,299 | Upgrade
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Other Long-Term Liabilities | 514.97 | 465.44 | 303.05 | 361.51 | 280.44 | Upgrade
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Total Liabilities | 40,356 | 39,509 | 41,841 | 40,772 | 28,866 | Upgrade
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Common Stock | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | Upgrade
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Additional Paid-In Capital | 4,392 | 4,389 | 4,391 | 8,864 | 6,004 | Upgrade
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Retained Earnings | 12,093 | 12,330 | 11,185 | 10,089 | 9,990 | Upgrade
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Comprehensive Income & Other | 3,237 | 3,458 | 3,592 | 4,427 | 4,869 | Upgrade
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Total Common Equity | 21,904 | 22,358 | 21,348 | 25,561 | 23,043 | Upgrade
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Minority Interest | 5,298 | 5,641 | 6,016 | 5,972 | 3,236 | Upgrade
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Shareholders' Equity | 27,202 | 27,999 | 27,364 | 31,533 | 26,279 | Upgrade
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Total Liabilities & Equity | 67,558 | 67,507 | 69,205 | 72,305 | 55,145 | Upgrade
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Total Debt | 32,644 | 32,690 | 34,332 | 30,972 | 19,668 | Upgrade
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Net Cash (Debt) | -29,232 | -29,864 | -29,584 | -24,459 | -14,118 | Upgrade
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Net Cash Per Share | -11.26 | -12.60 | -12.31 | -10.42 | -6.43 | Upgrade
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Filing Date Shares Outstanding | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | Upgrade
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Total Common Shares Outstanding | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | Upgrade
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Working Capital | -6,531 | -12,875 | -13,946 | -5,408 | -3,954 | Upgrade
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Book Value Per Share | 8.21 | 8.42 | 7.96 | 11.72 | 10.57 | Upgrade
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Tangible Book Value | -3,143 | -4,654 | -5,702 | -1,779 | -3,967 | Upgrade
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Tangible Book Value Per Share | -3.28 | -3.97 | -4.45 | -0.82 | -1.82 | Upgrade
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Buildings | 3,768 | 3,282 | 2,901 | 1,217 | 1,125 | Upgrade
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Machinery | 4,939 | 4,881 | 4,696 | 6,194 | 1,964 | Upgrade
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Construction In Progress | 84.9 | 289.69 | 225.7 | 1,780 | 123.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.