Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 1.955
-0.025 (-1.26%)
Oct 5, 2026, 11:51 AM HKT
Chengdu Expressway 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 | 13.7 | 2.31 | 5.74 | 0.9 | 16.68 | 1.19 |
Short-Term Investments | 1,967 | 2,200 | 1,904 | 2,260 | 1,873 | 1,871 |
Cash & Short-Term Investments | 1,981 | 2,202 | 1,909 | 2,261 | 1,889 | 1,872 |
Cash Growth | 2.80% | 15.32% | -15.54% | 19.67% | 0.92% | 6.39% |
Accounts Receivable | 790.13 | 645.66 | 371.39 | 226.22 | 207.45 | 144.71 |
Other Receivables | 44.5 | 33.42 | 51.51 | 77.26 | 52.77 | 59.69 |
Receivables | 834.63 | 679.08 | 422.9 | 303.47 | 260.21 | 204.41 |
Inventory | 24.4 | 22.38 | 26.98 | 20.67 | 17.32 | 46.13 |
Other Current Assets | 88.34 | 122.27 | 45.6 | 87.43 | 70.57 | 59.87 |
Total Current Assets | 2,929 | 3,026 | 2,405 | 2,673 | 2,237 | 2,182 |
Property, Plant & Equipment | 658.9 | 662.46 | 597.28 | 491.07 | 459.13 | 421.12 |
Long-Term Investments | 609.76 | 627.15 | 595.28 | 608.38 | 534.43 | 401.84 |
Goodwill | 60.33 | 60.33 | 75.65 | 75.65 | 75.65 | 34.03 |
Other Intangible Assets | 4,779 | 4,842 | 5,077 | 5,347 | 5,816 | 6,056 |
Long-Term Deferred Tax Assets | 24.88 | 22.46 | 26.61 | 31.57 | 28.48 | 30.08 |
Other Long-Term Assets | 1,836 | 1,220 | 280.76 | 28.32 | 17.33 | 30.25 |
Total Assets | 10,941 | 10,460 | 9,057 | 9,255 | 9,169 | 9,158 |
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 | 163.67 | 226.3 | 187.8 | 521.68 | 710.8 | 842.54 |
Accrued Expenses | 29.56 | 50.98 | 66.91 | 65.56 | 51.48 | 61.58 |
Short-Term Debt | 10 | 791.55 | - | - | 300 | - |
Current Portion of Long-Term Debt | 526.05 | 524.71 | 302.97 | 218 | 199.4 | 236 |
Current Portion of Leases | 21.39 | 22.59 | 13.46 | 8.93 | 8.13 | 8.63 |
Current Income Taxes Payable | 29.64 | 18.79 | 51.36 | 43.2 | 30.9 | 31.33 |
Current Unearned Revenue | 12.27 | 17.57 | 13.14 | 9.63 | 24.93 | 21.5 |
Other Current Liabilities | 231.89 | 235.96 | 267.2 | 229.68 | 143.27 | 211.48 |
Total Current Liabilities | 1,024 | 1,888 | 902.85 | 1,097 | 1,469 | 1,413 |
Long-Term Debt | 3,297 | 2,172 | 2,177 | 2,476 | 2,414 | 2,815 |
Long-Term Leases | 40.87 | 48.64 | 57.77 | 44.24 | 26.87 | 36.99 |
Long-Term Unearned Revenue | 68.96 | 70.96 | 57.78 | 45.26 | 48.52 | 51.77 |
Long-Term Deferred Tax Liabilities | 220.76 | 220.84 | 192.11 | 195.37 | 191.29 | 185.74 |
Other Long-Term Liabilities | 63.99 | 69.4 | 78.13 | 95.08 | 59.54 | 53.9 |
Total Liabilities | 4,716 | 4,470 | 3,465 | 3,952 | 4,209 | 4,556 |
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 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Additional Paid-In Capital | - | 437.52 | 437.52 | 437.52 | 437.52 | - |
Retained Earnings | 2,990 | 2,731 | 2,346 | 2,105 | 1,781 | 1,522 |
Comprehensive Income & Other | 582.58 | 152.33 | 149.74 | 149.96 | 150.04 | 519.26 |
Total Common Equity | 5,228 | 4,977 | 4,590 | 4,349 | 4,025 | 3,698 |
Minority Interest | 997.31 | 1,012 | 1,002 | 953.68 | 934.88 | 903.91 |
Shareholders' Equity | 6,226 | 5,990 | 5,592 | 5,302 | 4,960 | 4,601 |
Total Liabilities & Equity | 10,941 | 10,460 | 9,057 | 9,255 | 9,169 | 9,158 |
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 | 3,895 | 3,559 | 2,551 | 2,747 | 2,948 | 3,096 |
Net Cash (Debt) | -1,914 | -1,357 | -641.52 | -486.02 | -1,059 | -1,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -0.82 | -0.39 | -0.29 | -0.64 | -0.74 |
Filing Date Shares Outstanding | 1,200 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Total Common Shares Outstanding | 1,200 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Working Capital | 1,904 | 1,137 | 1,502 | 1,576 | 768.54 | 769.42 |
Book Value Per Share | 4.36 | 3.01 | 2.77 | 2.63 | 2.43 | 2.23 |
Tangible Book Value | 388.58 | 75.18 | -562.8 | -1,074 | -1,867 | -2,392 |
Tangible Book Value Per Share | 0.32 | 0.05 | -0.34 | -0.65 | -1.13 | -1.44 |
Buildings | - | 371.68 | 349.26 | 262.45 | 124.05 | 122.64 |
Machinery | - | 883.63 | 834.84 | 293.47 | 269.72 | 252.24 |
Construction In Progress | - | 104.08 | 46.66 | 19.2 | 102.14 | 24.88 |