Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)

SHA:600269 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,697	2,696	2,305	1,693	2,781	2,496
Short-Term Investments	-	63.38	1,108	1,272	908.45	700
Trading Asset Securities	1,337	1,337	1,076	719.81	1,011	1,536
Cash & Short-Term Investments	4,034	4,097	4,489	3,685	4,700	4,732
Cash Growth	-13.69%	-8.74%	21.82%	-21.59%	-0.69%	13.69%
Accounts Receivable	857.74	1,152	1,562	1,282	1,032	773.35
Other Receivables	94.3	62.55	114.88	54.45	56.6	41.22
Receivables	952.04	1,215	1,677	1,337	1,089	814.57
Inventory	2,526	2,446	2,409	3,115	2,859	2,785
Prepaid Expenses	-	55.87	45.07	107.37	91.21	80.65
Other Current Assets	566.59	444.65	286.79	403.12	160.51	148.92
Total Current Assets	8,078	8,258	8,906	8,647	8,900	8,561
Property, Plant & Equipment	25,397	25,233	23,767	23,314	23,659	24,581
Long-Term Investments	2,662	2,650	1,734	1,831	1,891	1,737
Goodwill	3.61	3.61	3.61	3.61	3.61	3.61
Other Intangible Assets	122.43	124.97	134.35	143.72	153.78	87.39
Long-Term Deferred Tax Assets	353.59	359.57	385.54	337.75	264.41	221.61
Long-Term Deferred Charges	7.11	7.62	8.58	10.79	16.43	31.7
Other Long-Term Assets	629.08	562.86	929.79	327.23	175.45	142.23
Total Assets	37,254	37,199	35,869	34,615	35,063	35,365
Accounts Payable	1,609	1,834	2,067	1,980	1,424	1,728
Accrued Expenses	124.33	210.03	257.23	170.38	115.14	221.12
Short-Term Debt	3,798	4,301	3,701	10.01	1,500	3,053
Current Portion of Long-Term Debt	873.04	763.48	3,803	3,774	1,204	1,016
Current Portion of Leases	-	23.82	7.56	12.44	10.6	-
Current Income Taxes Payable	212.09	142.47	165.19	176.88	143.25	57.56
Current Unearned Revenue	564.64	483.22	559.13	1,145	1,447	585.37
Other Current Liabilities	323.36	348.39	391.25	496.02	390.89	394.16
Total Current Liabilities	7,505	8,107	10,951	7,765	6,235	7,055
Long-Term Debt	7,703	7,533	4,429	7,217	10,039	9,922
Long-Term Leases	28.65	27.11	52.28	44.16	55.7	-
Long-Term Unearned Revenue	732.03	726.42	750.6	768.99	467.35	457.38
Long-Term Deferred Tax Liabilities	212.18	212.12	123.36	85.95	117.31	175.08
Other Long-Term Liabilities	27	26.75	38.01	21.07	17.85	7.69
Total Liabilities	16,208	16,633	16,345	15,902	16,932	17,618
Common Stock	2,335	2,335	2,335	2,335	2,335	2,335
Additional Paid-In Capital	1,844	1,844	1,811	1,812	1,812	1,812
Retained Earnings	14,866	14,438	13,511	12,568	12,120	11,695
Comprehensive Income & Other	47.32	44.25	2.54	115.88	22.88	55.32
Total Common Equity	19,093	18,661	17,660	16,830	16,289	15,897
Minority Interest	1,953	1,905	1,865	1,882	1,841	1,850
Shareholders' Equity	21,045	20,566	19,524	18,712	18,131	17,747
Total Liabilities & Equity	37,254	37,199	35,869	34,615	35,063	35,365
Total Debt	12,404	12,649	11,993	11,057	12,810	13,991
Net Cash (Debt)	-8,370	-8,552	-7,505	-7,373	-8,110	-9,259
Net Cash Per Share	-3.57	-3.68	-3.19	-3.18	-3.45	-4.04
Filing Date Shares Outstanding	2,335	2,335	2,335	2,335	2,335	2,335
Total Common Shares Outstanding	2,335	2,335	2,335	2,335	2,335	2,335
Working Capital	573.2	150.77	-2,045	881.75	2,664	1,506
Book Value Per Share	8.18	7.99	7.56	7.21	6.98	6.81
Tangible Book Value	18,967	18,533	17,522	16,683	16,132	15,806
Tangible Book Value Per Share	8.12	7.94	7.50	7.14	6.91	6.77
Buildings	-	2,657	2,407	2,139	2,153	2,166
Machinery	-	2,357	2,384	2,599	2,569	2,581
Construction In Progress	-	3,889	2,464	845.47	116.12	16.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.