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

SHA:600033 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,996	1,149	787.71	1,752	347.95
Trading Asset Securities	-	-	-	3.01	-
Cash & Short-Term Investments	1,996	1,149	787.71	1,755	347.95
Cash Growth	73.67%	45.87%	-55.13%	404.48%	-69.34%
Accounts Receivable	831.43	730.55	626.21	481	663.27
Other Receivables	91.63	91.77	95.06	18.97	124.97
Receivables	923.06	822.32	721.28	499.98	788.24
Inventory	12.78	11.94	12.87	252.34	17.88
Other Current Assets	1.98	11.04	5.87	179.74	6.73
Total Current Assets	2,933	1,994	1,528	2,687	1,161
Property, Plant & Equipment	11,798	12,427	12,632	159.69	13,337
Long-Term Investments	2,113	1,856	2,071	97.73	1,438
Goodwill	-	-	-	792.53	-
Other Intangible Assets	27.29	0.88	0.74	3.75	0
Long-Term Accounts Receivable	-	-	-	3.83	-
Long-Term Deferred Tax Assets	124.8	194.13	95.88	42.95	77.59
Long-Term Deferred Charges	30.78	48.65	27.75	9.81	5.67
Other Long-Term Assets	261.2	233.07	243.19	0.67	161.17
Total Assets	17,288	16,754	16,599	3,798	16,181
Accounts Payable	619.08	705.68	575.88	197.03	674.21
Accrued Expenses	33.45	33.72	36.65	83.43	20.29
Current Portion of Long-Term Debt	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	178.32	203.23	177.45	5.3	174.27
Current Unearned Revenue	1.97	2.49	1.81	38.67	3.61
Other Current Liabilities	205.53	114.44	94.59	526.45	94.91
Total Current Liabilities	1,675	1,095	1,376	1,178	1,491
Long-Term Debt	399.06	997.35	1,006	-	1,850
Long-Term Leases	420.74	437.44	441.46	26.75	-
Long-Term Unearned Revenue	15.94	20.92	25.9	12.72	35.87
Long-Term Deferred Tax Liabilities	619.38	619.72	573.36	0.19	577.91
Other Long-Term Liabilities	-	-	-	36.31	-
Total Liabilities	3,130	3,171	3,423	1,254	3,955
Common Stock	2,744	2,744	2,744	489.2	2,744
Additional Paid-In Capital	1,660	1,660	1,660	1,083	1,660
Retained Earnings	7,209	6,895	6,404	1,009	5,421
Treasury Stock	-	-	-	-53.89	-
Comprehensive Income & Other	38.25	-165.5	-22.6	-1.69	50.47
Total Common Equity	11,652	11,134	10,786	2,526	9,876
Minority Interest	2,506	2,449	2,390	19.17	2,350
Shareholders' Equity	14,158	13,583	13,176	2,545	12,226
Total Liabilities & Equity	17,288	16,754	16,599	3,798	16,181
Total Debt	1,457	1,470	1,937	353.48	2,374
Net Cash (Debt)	538.9	-321.39	-1,149	1,402	-2,026
Net Cash Per Share	0.20	-0.12	-0.42	2.86	-0.74
Filing Date Shares Outstanding	2,744	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	2,744	2,744	2,744	2,744	2,744
Working Capital	1,258	899.14	151.97	1,510	-330.16
Book Value Per Share	4.25	4.06	3.93	0.92	3.60
Tangible Book Value	11,625	11,133	10,785	1,729	9,876
Tangible Book Value Per Share	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.