Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong · Delayed Price · Currency is HKD 6.80
-0.06 (-0.87%)
Jul 31, 2026, 4:08 PM HKT
HKG:0548 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 | Mar '26 Mar 31, 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 | 5,672 | 5,153 | 2,909 | 2,152 | 3,636 | 5,949 |
Short-Term Investments | - | 462.71 | 374.28 | 204.39 | - | - |
Trading Asset Securities | 2,345 | 2,557 | 129.82 | 468.79 | 1,112 | 564.02 |
Cash & Short-Term Investments | 8,017 | 8,173 | 3,413 | 2,826 | 4,748 | 6,513 |
Cash Growth | -3.49% | 139.49% | 20.78% | -40.49% | -27.10% | 17.36% |
Accounts Receivable | 1,593 | 1,778 | 1,501 | 1,618 | 1,577 | 1,537 |
Other Receivables | 681.74 | 1,404 | 1,099 | 602.22 | 1,174 | 1,157 |
Receivables | 2,275 | 3,181 | 2,600 | 2,220 | 2,751 | 2,693 |
Inventory | 942.11 | 923.16 | 1,095 | 1,356 | 1,314 | 1,339 |
Prepaid Expenses | - | 15.05 | 46.08 | 24.13 | 17.66 | 13.44 |
Other Current Assets | 1,716 | 295.86 | 489.54 | 526.06 | 465.65 | 724.05 |
Total Current Assets | 12,950 | 12,588 | 7,644 | 6,952 | 9,297 | 11,282 |
Property, Plant & Equipment | 6,983 | 7,103 | 7,517 | 7,685 | 7,511 | 7,856 |
Long-Term Investments | 19,836 | 19,655 | 19,755 | 18,716 | 18,512 | 19,847 |
Goodwill | - | - | 202.89 | 202.89 | 202.89 | 248.93 |
Other Intangible Assets | 24,684 | 24,921 | 24,844 | 26,809 | 26,848 | 27,091 |
Long-Term Accounts Receivable | - | 1,762 | 2,839 | 3,698 | 3,659 | 2,484 |
Long-Term Deferred Tax Assets | 94.94 | 106.47 | 130.38 | 271.45 | 426.64 | 451.23 |
Long-Term Deferred Charges | 0.83 | 16.77 | 22.85 | 45.31 | 59.13 | 79.74 |
Other Long-Term Assets | 6,422 | 5,136 | 4,603 | 3,128 | 2,689 | 2,964 |
Total Assets | 70,971 | 71,289 | 67,558 | 67,507 | 69,205 | 72,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,697 | 3,204 | 3,858 | 2,678 | 3,042 | 2,589 |
Accrued Expenses | 324.9 | 716.24 | 757.01 | 784.66 | 869.6 | 888.56 |
Short-Term Debt | 3,322 | 4,873 | 5,590 | 12,618 | 11,413 | 4,121 |
Current Portion of Long-Term Debt | 7,785 | 6,368 | 2,528 | 2,358 | 6,327 | 4,913 |
Current Portion of Leases | - | 15.04 | 15.81 | 34.23 | 53.52 | 62.03 |
Current Income Taxes Payable | 371.46 | 195.73 | 156.53 | 238.06 | 185.52 | 250.16 |
Current Unearned Revenue | 66.7 | 57.05 | 65.79 | 70.43 | 36.31 | 232.08 |
Other Current Liabilities | 1,499 | 1,370 | 1,203 | 1,045 | 1,317 | 3,635 |
Total Current Liabilities | 16,065 | 16,799 | 14,175 | 19,826 | 23,243 | 16,690 |
Long-Term Debt | 20,817 | 20,808 | 24,494 | 17,527 | 16,212 | 21,114 |
Long-Term Leases | 7.91 | 14.52 | 15.9 | 152.36 | 326.77 | 762.51 |
Long-Term Unearned Revenue | 204.84 | 230.91 | 297.04 | 388.68 | 474.34 | 557.48 |
Long-Term Deferred Tax Liabilities | 772.17 | 809.28 | 859.18 | 1,148 | 1,281 | 1,287 |
Other Long-Term Liabilities | 439.6 | 574.28 | 514.97 | 465.44 | 303.05 | 361.51 |
Total Liabilities | 38,423 | 39,237 | 40,356 | 39,509 | 41,841 | 40,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,538 | 2,538 | 2,181 | 2,181 | 2,181 | 2,181 |
Additional Paid-In Capital | 8,662 | 8,683 | 4,392 | 4,389 | 4,391 | 8,864 |
Retained Earnings | 13,014 | 12,526 | 12,093 | 12,330 | 11,185 | 10,089 |
Comprehensive Income & Other | 3,261 | 3,284 | 3,237 | 3,458 | 3,592 | 4,427 |
Total Common Equity | 27,475 | 27,031 | 21,904 | 22,358 | 21,348 | 25,561 |
Minority Interest | 5,073 | 5,021 | 5,298 | 5,641 | 6,016 | 5,972 |
Shareholders' Equity | 32,548 | 32,052 | 27,202 | 27,999 | 27,364 | 31,533 |
Total Liabilities & Equity | 70,971 | 71,289 | 67,558 | 67,507 | 69,205 | 72,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31,932 | 32,079 | 32,644 | 32,690 | 34,332 | 30,972 |
Net Cash (Debt) | -23,915 | -23,906 | -29,232 | -29,864 | -29,584 | -24,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.69 | -8.92 | -11.26 | -12.60 | -12.31 | -10.42 |
Filing Date Shares Outstanding | 2,538 | 2,538 | 2,181 | 2,181 | 2,181 | 2,181 |
Total Common Shares Outstanding | 2,538 | 2,538 | 2,181 | 2,181 | 2,181 | 2,181 |
Working Capital | -3,116 | -4,211 | -6,531 | -12,875 | -13,946 | -5,408 |
Book Value Per Share | 9.25 | 9.08 | 8.21 | 8.42 | 7.96 | 11.72 |
Tangible Book Value | 2,791 | 2,110 | -3,143 | -4,654 | -5,702 | -1,779 |
Tangible Book Value Per Share | -0.48 | -0.74 | -3.28 | -3.97 | -4.45 | -0.82 |
Buildings | - | 3,748 | 3,734 | 3,282 | 2,901 | 1,217 |
Machinery | - | 4,967 | 4,930 | 4,881 | 4,696 | 6,194 |
Construction In Progress | - | 119.01 | 84.9 | 289.69 | 225.7 | 1,780 |