Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Sep 8, 2026, 2:01 PM HKT
Qilu Expressway Company 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 | Jun '26 Jun 30, 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 | 602.39 | 229.45 | 216.69 | 398.96 | 679.61 | 587.48 |
Short-Term Investments | 96.88 | 293.22 | 1,110 | 436.85 | 22.3 | 3 |
Trading Asset Securities | - | - | - | 200.8 | 1,005 | - |
Cash & Short-Term Investments | 699.27 | 522.68 | 1,327 | 1,037 | 1,707 | 590.47 |
Cash Growth | 92.25% | -60.60% | 27.99% | -39.27% | 189.05% | 8.92% |
Accounts Receivable | 687.76 | 799.22 | 631.5 | 773.23 | 490.03 | 191.74 |
Receivables | 687.76 | 799.22 | 631.5 | 773.23 | 490.03 | 191.74 |
Inventory | 120.62 | 47.94 | 25.71 | 43.75 | 17.36 | 3.92 |
Restricted Cash | 3.86 | 3.09 | 4.07 | 2.3 | 0.61 | - |
Other Current Assets | 310.34 | 214.05 | 73.69 | 49.35 | 198.52 | 42.02 |
Total Current Assets | 1,822 | 1,587 | 2,062 | 1,905 | 2,413 | 828.15 |
Property, Plant & Equipment | 2,213 | 2,306 | 2,271 | 534.64 | 388.51 | 382.75 |
Long-Term Investments | 79.24 | 164.54 | 115.69 | 563.46 | 285.44 | 21.34 |
Other Intangible Assets | 15,856 | 16,066 | 16,503 | 10,570 | 6,304 | 5,376 |
Long-Term Deferred Tax Assets | 19.1 | 16.41 | 10.73 | 8.75 | 4.08 | 1.94 |
Long-Term Deferred Charges | - | 0.53 | - | - | - | - |
Other Long-Term Assets | 474.05 | 356.95 | 112.94 | 924.62 | 1,017 | 22.46 |
Total Assets | 20,464 | 20,497 | 21,076 | 14,507 | 10,413 | 6,633 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,796 | 2,066 | 3,379 | 787.07 | 311.94 | 148.65 |
Accrued Expenses | 124.64 | 120.14 | 48.06 | 111.16 | 122.99 | 163.77 |
Current Portion of Long-Term Debt | 619.48 | 524.5 | 841.21 | 545.69 | 339.84 | 352.15 |
Current Portion of Leases | 14.97 | 14.8 | 2.82 | 2.9 | 3.24 | 2.87 |
Current Income Taxes Payable | 1.79 | 4.45 | 10.28 | 23 | 18.64 | 54.47 |
Other Current Liabilities | 767.54 | 626.95 | 570.04 | 252.71 | 311.62 | 178.38 |
Total Current Liabilities | 3,324 | 3,357 | 4,852 | 1,723 | 1,108 | 900.28 |
Long-Term Debt | 10,459 | 10,429 | 9,768 | 6,557 | 3,425 | 2,224 |
Long-Term Leases | 63.52 | 74.02 | 64.01 | 67.19 | 70.21 | 73.04 |
Long-Term Unearned Revenue | 6 | 6.15 | 5.31 | 5 | 2.46 | - |
Long-Term Deferred Tax Liabilities | 232.97 | 182.1 | 145.2 | 84.3 | 57.47 | 20.94 |
Other Long-Term Liabilities | 18.9 | 21.63 | 17.35 | 19.17 | 20.91 | 22.56 |
Total Liabilities | 14,105 | 14,070 | 14,851 | 8,455 | 4,685 | 3,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 2,197 | 2,255 | 2,096 | 1,937 | 1,797 | 1,392 |
Comprehensive Income & Other | 1,977 | 1,988 | 1,988 | 1,988 | 1,812 | - |
Total Common Equity | 6,174 | 6,243 | 6,084 | 5,925 | 5,610 | 3,392 |
Minority Interest | 184.96 | 184.43 | 140.87 | 127.06 | 118.42 | - |
Shareholders' Equity | 6,359 | 6,427 | 6,225 | 6,052 | 5,728 | 3,392 |
Total Liabilities & Equity | 20,464 | 20,497 | 21,076 | 14,507 | 10,413 | 6,633 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,157 | 11,042 | 10,676 | 7,173 | 3,839 | 2,652 |
Net Cash (Debt) | -10,458 | -10,520 | -9,349 | -6,136 | -2,132 | -2,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.23 | -5.26 | -4.67 | -3.07 | -1.07 | -1.03 |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Working Capital | -1,502 | -1,770 | -2,790 | 182.69 | 1,305 | -72.13 |
Book Value Per Share | 3.09 | 3.12 | 3.04 | 2.96 | 2.80 | 1.70 |
Tangible Book Value | -9,682 | -9,824 | -10,419 | -4,645 | -694.7 | -1,984 |
Tangible Book Value Per Share | -4.84 | -4.91 | -5.21 | -2.32 | -0.35 | -0.99 |
Buildings | - | 254 | 227.64 | 112.21 | 107.95 | 95.5 |
Machinery | - | 2,291 | 2,267 | 549.75 | 548.26 | 536.45 |
Construction In Progress | - | 227.3 | 40.15 | 182.97 | 14.99 | 1.54 |