Fujian Expressway Development Co.,Ltd (SHA:600033)
China · Delayed Price · Currency is CNY 3.640
-0.030 (-0.82%)
Sep 11, 2026, 3:00 PM CST
SHA:600033 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 | 3,001 | 2,934 | 1,996 | 1,149 | 787.71 | 366.51 |
Cash & Short-Term Investments | 3,001 | 2,934 | 1,996 | 1,149 | 787.71 | 366.51 |
Cash Growth | 34.56% | 47.05% | 73.67% | 45.87% | 114.92% | 5.33% |
Accounts Receivable | 331.66 | 449.54 | 831.43 | 730.55 | 626.21 | 524.36 |
Other Receivables | 91.38 | 91.58 | 91.63 | 91.77 | 95.06 | 112 |
Receivables | 423.04 | 541.11 | 923.06 | 822.32 | 721.28 | 636.36 |
Inventory | 9.69 | 11.39 | 12.78 | 11.94 | 12.87 | 13.36 |
Other Current Assets | 950.01 | 1.22 | 1.98 | 11.04 | 5.87 | 38.71 |
Total Current Assets | 4,384 | 3,488 | 2,933 | 1,994 | 1,528 | 1,055 |
Property, Plant & Equipment | 11,030 | 11,501 | 11,798 | 12,427 | 12,632 | 13,219 |
Long-Term Investments | 1,918 | 2,228 | 2,113 | 1,856 | 2,071 | 2,240 |
Other Intangible Assets | 21.97 | 23.67 | 27.29 | 0.88 | 0.74 | 0.82 |
Long-Term Deferred Tax Assets | 154.67 | 119.29 | 124.8 | 194.13 | 95.88 | 79.03 |
Long-Term Deferred Charges | 24.55 | 26.58 | 30.78 | 48.65 | 27.75 | 4.91 |
Other Long-Term Assets | 445.71 | 440.42 | 261.2 | 233.07 | 243.19 | 97.36 |
Total Assets | 17,979 | 17,826 | 17,288 | 16,754 | 16,599 | 16,696 |
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 | 489.49 | 612.5 | 619.08 | 705.68 | 575.88 | 537.14 |
Accrued Expenses | 23.51 | 39.95 | 33.45 | 33.72 | 36.65 | 34.24 |
Short-Term Debt | - | - | - | - | - | 165.09 |
Current Portion of Long-Term Debt | 401.39 | 8.88 | 620.12 | 20.48 | 474.52 | 849.36 |
Current Portion of Leases | 19.31 | 18.38 | 16.71 | 15.13 | 14.85 | 17.79 |
Current Income Taxes Payable | 143.67 | 168.13 | 178.32 | 203.23 | 177.45 | 235.71 |
Current Unearned Revenue | 2.5 | 2.08 | 1.97 | 2.49 | 1.81 | 3.46 |
Other Current Liabilities | 365.15 | 68.81 | 205.53 | 114.44 | 94.59 | 49.61 |
Total Current Liabilities | 1,445 | 918.73 | 1,675 | 1,095 | 1,376 | 1,892 |
Long-Term Debt | - | 399.45 | 399.06 | 997.35 | 1,006 | 886.81 |
Long-Term Leases | 402.71 | 402.36 | 420.74 | 437.44 | 441.46 | 436.68 |
Long-Term Unearned Revenue | 309.61 | 312.62 | 15.94 | 20.92 | 25.9 | 30.89 |
Long-Term Deferred Tax Liabilities | 595.68 | 644.89 | 619.38 | 619.72 | 573.36 | 584.23 |
Total Liabilities | 2,753 | 2,678 | 3,130 | 3,171 | 3,423 | 3,831 |
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 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 |
Additional Paid-In Capital | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Retained Earnings | 8,197 | 7,883 | 7,209 | 6,895 | 6,404 | 5,976 |
Comprehensive Income & Other | -106.25 | 124.02 | 38.25 | -165.5 | -22.6 | 91.5 |
Total Common Equity | 12,495 | 12,411 | 11,652 | 11,134 | 10,786 | 10,471 |
Minority Interest | 2,731 | 2,737 | 2,506 | 2,449 | 2,390 | 2,393 |
Shareholders' Equity | 15,226 | 15,148 | 14,158 | 13,583 | 13,176 | 12,865 |
Total Liabilities & Equity | 17,979 | 17,826 | 17,288 | 16,754 | 16,599 | 16,696 |
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 | 823.41 | 829.07 | 1,457 | 1,470 | 1,937 | 2,356 |
Net Cash (Debt) | 2,178 | 2,105 | 538.9 | -321.39 | -1,149 | -1,989 |
Net Cash Growth | 56.71% | 290.68% | - | - | - | - |
Net Cash Per Share | 0.79 | 0.77 | 0.20 | -0.12 | -0.42 | -0.72 |
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 | 2,939 | 2,569 | 1,258 | 899.14 | 151.97 | -837.46 |
Book Value Per Share | 4.55 | 4.52 | 4.25 | 4.06 | 3.93 | 3.82 |
Tangible Book Value | 12,473 | 12,388 | 11,625 | 11,133 | 10,785 | 10,471 |
Tangible Book Value Per Share | 4.54 | 4.51 | 4.24 | 4.06 | 3.93 | 3.82 |
Buildings | 1,187 | 1,187 | 1,203 | 1,187 | 1,025 | 1,162 |
Machinery | 673.55 | 671.82 | 665.34 | 619.58 | 597.66 | 560.93 |
Construction In Progress | 762.9 | 730.29 | 333.6 | 133.9 | 118.2 | 5.78 |