Fujian Expressway Development Co.,Ltd (SHA:600033)

SHA:600033 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,433	1,996	1,149	787.71	1,752	347.95
Trading Asset Securities	-	-	-	-	3.01	-
Cash & Short-Term Investments	2,433	1,996	1,149	787.71	1,755	347.95
Cash Growth	66.41%	73.67%	45.87%	-55.13%	404.48%	-69.34%
Accounts Receivable	893.14	831.43	730.55	626.21	481	663.27
Other Receivables	91.48	91.63	91.77	95.06	18.97	124.97
Receivables	984.61	923.06	822.32	721.28	499.98	788.24
Inventory	11.72	12.78	11.94	12.87	252.34	17.88
Other Current Assets	2.12	1.98	11.04	5.87	179.74	6.73
Total Current Assets	3,432	2,933	1,994	1,528	2,687	1,161
Property, Plant & Equipment	11,681	11,798	12,427	12,632	159.69	13,337
Long-Term Investments	2,224	2,113	1,856	2,071	97.73	1,438
Goodwill	-	-	-	-	792.53	-
Other Intangible Assets	26.21	27.29	0.88	0.74	3.75	0
Long-Term Accounts Receivable	-	-	-	-	3.83	-
Long-Term Deferred Tax Assets	123.05	124.8	194.13	95.88	42.95	77.59
Long-Term Deferred Charges	29.7	30.78	48.65	27.75	9.81	5.67
Other Long-Term Assets	256.93	261.2	233.07	243.19	0.67	161.17
Total Assets	17,773	17,288	16,754	16,599	3,798	16,181
Accounts Payable	592.59	619.08	705.68	575.88	197.03	674.21
Accrued Expenses	9.88	33.45	33.72	36.65	83.43	20.29
Current Portion of Long-Term Debt	648.11	620.12	20.48	474.52	298.75	523.68
Current Portion of Leases	-	16.71	15.13	14.85	27.98	-
Current Income Taxes Payable	215.92	178.32	203.23	177.45	5.3	174.27
Current Unearned Revenue	6.4	1.97	2.49	1.81	38.67	3.61
Other Current Liabilities	273.45	205.53	114.44	94.59	526.45	94.91
Total Current Liabilities	1,746	1,675	1,095	1,376	1,178	1,491
Long-Term Debt	399.15	399.06	997.35	1,006	-	1,850
Long-Term Leases	415.39	420.74	437.44	441.46	26.75	-
Long-Term Unearned Revenue	14.69	15.94	20.92	25.9	12.72	35.87
Long-Term Deferred Tax Liabilities	647.7	619.38	619.72	573.36	0.19	577.91
Other Long-Term Liabilities	-	-	-	-	36.31	-
Total Liabilities	3,223	3,130	3,171	3,423	1,254	3,955
Common Stock	2,744	2,744	2,744	2,744	489.2	2,744
Additional Paid-In Capital	1,660	1,660	1,660	1,660	1,083	1,660
Retained Earnings	7,456	7,209	6,895	6,404	1,009	5,421
Treasury Stock	-	-	-	-	-53.89	-
Comprehensive Income & Other	122.16	38.25	-165.5	-22.6	-1.69	50.47
Total Common Equity	11,982	11,652	11,134	10,786	2,526	9,876
Minority Interest	2,568	2,506	2,449	2,390	19.17	2,350
Shareholders' Equity	14,550	14,158	13,583	13,176	2,545	12,226
Total Liabilities & Equity	17,773	17,288	16,754	16,599	3,798	16,181
Total Debt	1,463	1,457	1,470	1,937	353.48	2,374
Net Cash (Debt)	970.48	538.9	-321.39	-1,149	1,402	-2,026
Net Cash Per Share	0.35	0.20	-0.12	-0.42	2.86	-0.74
Filing Date Shares Outstanding	2,744	2,744	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	2,744	2,744	2,744	2,744	2,744	2,744
Working Capital	1,685	1,258	899.14	151.97	1,510	-330.16
Book Value Per Share	4.37	4.25	4.06	3.93	0.92	3.60
Tangible Book Value	11,956	11,625	11,133	10,785	1,729	9,876
Tangible Book Value Per Share	4.36	4.24	4.06	3.93	0.63	3.60
Buildings	-	1,203	1,187	1,025	18.18	840.81
Machinery	-	665.34	619.58	597.66	162.57	597.94
Construction In Progress	-	333.6	133.9	118.2	-	438.08

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.