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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,307	2,152	3,636	5,949	5,549	4,779
Short-Term Investments	368.93	204.39	-	-	-	152.95
Trading Asset Securities	248.87	468.79	1,112	564.02	-	62.69
Cash & Short-Term Investments	2,924	2,826	4,748	6,513	5,549	4,995
Cash Growth	-36.21%	-40.49%	-27.09%	17.36%	11.10%	12.60%
Accounts Receivable	1,388	1,618	1,577	1,537	1,573	1,069
Other Receivables	1,238	611.63	1,174	1,157	795.59	291.94
Receivables	2,625	2,230	2,751	2,693	2,369	1,365
Inventory	1,507	1,356	1,314	1,339	939.8	724.29
Prepaid Expenses	18.32	24.13	17.66	13.44	0.01	13.77
Other Current Assets	337.89	516.64	465.65	724.05	1,224	738.38
Total Current Assets	7,413	6,952	9,297	11,282	10,081	7,836
Property, Plant & Equipment	7,409	7,685	7,511	7,856	3,756	3,041
Long-Term Investments	20,466	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	24,156	26,809	26,848	27,091	26,854	23,603
Long-Term Accounts Receivable	2,860	3,698	3,659	2,484	1,921	356.57
Long-Term Deferred Tax Assets	236.72	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	3,120	2,233	2,689	2,964	1,177	1,054
Total Assets	65,869	67,507	69,205	72,305	55,145	45,658
Accounts Payable	2,451	2,678	3,042	2,589	2,165	1,115
Accrued Expenses	585.41	784.66	869.6	888.56	882.18	632.82
Short-Term Debt	8,304	12,618	11,413	4,121	3,359	363.88
Current Portion of Long-Term Debt	1,447	2,358	6,327	4,913	3,629	342.05
Current Portion of Leases	39.1	34.23	53.52	62.03	36.72	34.68
Current Income Taxes Payable	157	238.06	185.52	250.16	255.07	211.93
Current Unearned Revenue	76.14	70.43	36.31	232.08	319.85	953.23
Other Current Liabilities	2,044	1,045	1,317	3,635	3,388	3,024
Total Current Liabilities	15,104	19,826	23,243	16,690	14,035	6,678
Long-Term Debt	21,738	17,527	16,212	21,114	12,126	15,265
Long-Term Leases	139.51	152.36	326.77	762.51	516.71	778.3
Long-Term Unearned Revenue	339.33	388.68	474.34	557.48	608.19	616.02
Long-Term Deferred Tax Liabilities	836.74	1,148	1,281	1,287	1,299	1,157
Other Long-Term Liabilities	462.38	465.44	303.05	361.51	280.44	116.11
Total Liabilities	38,620	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	4,112	4,389	4,391	8,864	6,004	6,281
Retained Earnings	11,812	12,330	11,185	10,089	9,990	9,148
Comprensive Income & Other	3,573	3,458	3,592	4,427	4,869	916.01
Total Common Equity	21,677	22,358	21,348	25,561	23,043	18,526
Minority Interest	5,572	5,641	6,016	5,972	3,236	2,522
Shareholders' Equity	27,249	27,999	27,364	31,533	26,279	21,048
Total Liabilities & Equity	65,869	67,507	69,205	72,305	55,145	45,658
Total Debt	31,668	32,690	34,332	30,972	19,668	16,784
Net Cash (Debt)	-28,744	-29,864	-29,584	-24,459	-14,118	-11,789
Net Cash Per Share	-11.98	-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	-7,691	-12,875	-13,946	-5,408	-3,954	1,158
Book Value Per Share	8.11	8.42	7.96	11.72	10.57	8.50
Tangible Book Value	-2,682	-4,654	-5,702	-1,779	-3,967	-5,234
Tangible Book Value Per Share	-3.06	-3.97	-4.45	-0.82	-1.82	-2.40
Buildings	3,399	3,282	2,901	1,217	1,125	645.38
Machinery	6,510	4,881	4,696	6,194	1,964	3,272
Construction In Progress	123.65	289.69	225.7	1,780	123.6	15.94

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