Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.36
-0.01 (-0.16%)
Apr 3, 2025, 4:08 PM HKT

HKG:0548 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,9092,1523,6365,9495,549
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Short-Term Investments
374.28204.39---
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Trading Asset Securities
129.82468.791,112564.02-
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Cash & Short-Term Investments
3,4132,8264,7486,5135,549
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Cash Growth
20.78%-40.49%-27.10%17.36%11.10%
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Accounts Receivable
1,5011,6181,5771,5371,573
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Other Receivables
1,099602.221,1741,157795.59
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Receivables
2,6002,2202,7512,6932,369
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Inventory
1,0951,3561,3141,339939.8
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Prepaid Expenses
46.0824.1317.6613.440.01
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Other Current Assets
489.54526.06465.65724.051,224
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Total Current Assets
7,6446,9529,29711,28210,081
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Property, Plant & Equipment
7,5177,6857,5117,8563,756
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Long-Term Investments
19,75518,71618,51219,84710,545
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Goodwill
202.89202.89202.89248.93156.04
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Other Intangible Assets
24,84426,80926,84827,09126,854
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Long-Term Accounts Receivable
2,8393,6983,6592,4841,921
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Long-Term Deferred Tax Assets
130.38271.45426.64451.23593.77
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Long-Term Deferred Charges
22.8545.3159.1379.7461.52
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Other Long-Term Assets
4,6033,1282,6892,9641,177
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Total Assets
67,55867,50769,20572,30555,145
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Accounts Payable
3,8582,6783,0422,5892,165
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Accrued Expenses
757.01784.66869.6888.56882.18
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Short-Term Debt
5,59012,61811,4134,1213,359
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Current Portion of Long-Term Debt
2,5282,3586,3274,9133,629
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Current Portion of Leases
15.8134.2353.5262.0336.72
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Current Income Taxes Payable
156.53238.06185.52250.16255.07
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Current Unearned Revenue
65.7970.4336.31232.08319.85
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Other Current Liabilities
1,2031,0451,3173,6353,388
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Total Current Liabilities
14,17519,82623,24316,69014,035
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Long-Term Debt
24,49417,52716,21221,11412,126
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Long-Term Leases
15.9152.36326.77762.51516.71
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Long-Term Unearned Revenue
297.04388.68474.34557.48608.19
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Long-Term Deferred Tax Liabilities
859.181,1481,2811,2871,299
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Other Long-Term Liabilities
514.97465.44303.05361.51280.44
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Total Liabilities
40,35639,50941,84140,77228,866
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Common Stock
2,1812,1812,1812,1812,181
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Additional Paid-In Capital
4,3924,3894,3918,8646,004
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Retained Earnings
12,09312,33011,18510,0899,990
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Comprehensive Income & Other
3,2373,4583,5924,4274,869
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Total Common Equity
21,90422,35821,34825,56123,043
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Minority Interest
5,2985,6416,0165,9723,236
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Shareholders' Equity
27,20227,99927,36431,53326,279
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Total Liabilities & Equity
67,55867,50769,20572,30555,145
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Total Debt
32,64432,69034,33230,97219,668
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Net Cash (Debt)
-29,232-29,864-29,584-24,459-14,118
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Net Cash Per Share
-11.26-12.60-12.31-10.42-6.43
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Filing Date Shares Outstanding
2,1812,1812,1812,1812,181
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Total Common Shares Outstanding
2,1812,1812,1812,1812,181
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Working Capital
-6,531-12,875-13,946-5,408-3,954
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Book Value Per Share
8.218.427.9611.7210.57
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Tangible Book Value
-3,143-4,654-5,702-1,779-3,967
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Tangible Book Value Per Share
-3.28-3.97-4.45-0.82-1.82
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Buildings
3,7683,2822,9011,2171,125
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Machinery
4,9394,8814,6966,1941,964
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Construction In Progress
84.9289.69225.71,780123.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.