Henan Zhongyuan Expressway Company Limited (SHA:600020)
China · Delayed Price · Currency is CNY 3.790
+0.050 (1.34%)
Aug 24, 2026, 3:00 PM CST
SHA:600020 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 | 352.97 | 477.46 | 497.42 | 482.67 | 960.54 | 1,193 |
Cash & Short-Term Investments | 352.97 | 477.46 | 497.42 | 482.67 | 960.54 | 1,193 |
Cash Growth | -43.19% | -4.01% | 3.06% | -49.75% | -19.48% | 25.02% |
Accounts Receivable | 2,068 | 1,847 | 1,315 | 703.67 | 266.25 | 170.77 |
Other Receivables | 37.04 | 79.65 | 90.48 | 132.24 | 164.2 | 248.16 |
Receivables | 2,105 | 1,927 | 1,405 | 835.92 | 430.45 | 418.93 |
Inventory | 3,907 | 3,870 | 4,742 | 4,819 | 4,765 | 3,869 |
Prepaid Expenses | - | 21.21 | 18.67 | 41.76 | 16.3 | 77.84 |
Other Current Assets | 96.26 | 5.78 | 5.46 | 6.63 | 6.88 | 576.79 |
Total Current Assets | 6,461 | 6,301 | 6,669 | 6,186 | 6,179 | 6,135 |
Property, Plant & Equipment | 9,842 | 10,070 | 10,519 | 11,277 | 11,936 | 12,539 |
Long-Term Investments | 6,078 | 6,150 | 5,373 | 5,197 | 5,576 | 5,415 |
Other Intangible Assets | 29,381 | 29,013 | 27,426 | 25,387 | 24,908 | 21,920 |
Long-Term Deferred Tax Assets | 356.03 | 323.37 | 344.87 | 288.38 | 357.1 | 183.58 |
Long-Term Deferred Charges | 5.31 | 5.67 | 8.25 | 9.42 | 5.23 | 6.44 |
Other Long-Term Assets | 1,539 | 1,682 | 1,823 | 1,715 | 769.19 | 618.23 |
Total Assets | 53,662 | 53,546 | 52,163 | 50,061 | 49,730 | 46,817 |
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 | 227.61 | 349.23 | 205.32 | 813.08 | 401.02 | 600.54 |
Accrued Expenses | 266.2 | 418.1 | 486.66 | 447.62 | 379.94 | 376.2 |
Short-Term Debt | 1,023 | 1,617 | 2,779 | 2,402 | 3,778 | 1,086 |
Current Portion of Long-Term Debt | 1,763 | 1,900 | 1,919 | 3,449 | 4,053 | 4,102 |
Current Portion of Leases | - | 9.58 | 9.88 | 10.85 | 9.98 | 9.43 |
Current Income Taxes Payable | 132.71 | 144.83 | 50.14 | 6.56 | 8.52 | 14.88 |
Current Unearned Revenue | 32.16 | 40.98 | 38.84 | 62.06 | 51.95 | 243.83 |
Other Current Liabilities | 1,128 | 302.16 | 364.57 | 546.18 | 861.63 | 506.47 |
Total Current Liabilities | 4,573 | 4,782 | 5,853 | 7,738 | 9,544 | 6,939 |
Long-Term Debt | 31,203 | 30,739 | 28,929 | 25,455 | 25,561 | 25,604 |
Long-Term Leases | 37.51 | 45.69 | 52.29 | 62.28 | 71.38 | 81.26 |
Long-Term Unearned Revenue | 842.65 | 855.42 | 872.55 | 926.21 | 980.18 | 1,034 |
Long-Term Deferred Tax Liabilities | 1,562 | 1,492 | 1,289 | 1,116 | 943.67 | 756.25 |
Total Liabilities | 38,218 | 37,913 | 36,996 | 35,297 | 37,100 | 34,416 |
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 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 |
Additional Paid-In Capital | 1,343 | 1,368 | 1,339 | 1,334 | 1,342 | 1,349 |
Retained Earnings | 8,567 | 8,195 | 8,061 | 7,560 | 6,892 | 7,068 |
Comprehensive Income & Other | 3,286 | 3,823 | 3,520 | 3,623 | 2,118 | 1,687 |
Total Common Equity | 15,444 | 15,633 | 15,167 | 14,764 | 12,599 | 12,351 |
Minority Interest | -0.18 | -0.23 | 0.02 | -0.28 | 31.26 | 50.72 |
Shareholders' Equity | 15,444 | 15,632 | 15,167 | 14,763 | 12,630 | 12,402 |
Total Liabilities & Equity | 53,662 | 53,546 | 52,163 | 50,061 | 49,730 | 46,817 |
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 | 34,027 | 34,311 | 33,689 | 31,380 | 33,473 | 30,883 |
Net Cash (Debt) | -33,674 | -33,833 | -33,192 | -30,897 | -32,512 | -29,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.48 | -15.06 | -14.77 | -13.75 | -14.47 | -13.21 |
Filing Date Shares Outstanding | 2,390 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 |
Total Common Shares Outstanding | 2,390 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 |
Working Capital | 1,888 | 1,520 | 815.97 | -1,552 | -3,365 | -804 |
Book Value Per Share | 6.46 | 5.15 | 5.07 | 4.89 | 4.61 | 5.50 |
Tangible Book Value | -13,937 | -13,381 | -12,259 | -10,624 | -12,309 | -9,569 |
Tangible Book Value Per Share | -5.83 | -7.76 | -7.13 | -6.41 | -6.47 | -4.26 |
Buildings | - | 1,278 | 1,154 | 12.97 | 10.32 | 10.36 |
Machinery | - | 1,867 | 1,857 | 2,961 | 2,945 | 2,342 |
Construction In Progress | - | 141.44 | 39.65 | 76.42 | 52.77 | 36.14 |