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

SHA:600269 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,919	2,793	2,696	2,305	1,693	2,781
Short-Term Investments	-	123.91	63.38	1,108	1,272	908.45
Trading Asset Securities	908.52	1,461	1,337	1,076	719.81	1,011
Cash & Short-Term Investments	3,827	4,378	4,097	4,489	3,685	4,700
Cash Growth	-14.81%	6.87%	-8.74%	21.82%	-21.59%	-0.69%
Accounts Receivable	847.45	1,150	1,152	1,562	1,282	1,032
Other Receivables	24.44	80.76	62.55	114.88	54.45	56.6
Receivables	871.89	1,230	1,215	1,677	1,337	1,089
Inventory	1,999	1,974	2,446	2,409	3,115	2,859
Prepaid Expenses	-	43.88	55.87	45.07	107.37	91.21
Other Current Assets	1,528	519.75	444.65	286.79	403.12	160.51
Total Current Assets	8,226	8,147	8,258	8,906	8,647	8,900
Property, Plant & Equipment	26,362	26,038	25,233	23,767	23,314	23,659
Long-Term Investments	2,064	2,713	2,650	1,734	1,831	1,891
Goodwill	3.61	3.61	3.61	3.61	3.61	3.61
Other Intangible Assets	108.17	115.51	124.97	134.35	143.72	153.78
Long-Term Deferred Tax Assets	379.21	375.54	359.57	385.54	337.75	264.41
Long-Term Deferred Charges	51.57	56.72	7.62	8.58	10.79	16.43
Other Long-Term Assets	168.82	265.49	562.86	929.79	327.23	175.45
Total Assets	37,364	37,714	37,199	35,869	34,615	35,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,971	1,971	1,834	2,067	1,980	1,424
Accrued Expenses	99.22	199.48	210.03	257.23	170.38	115.14
Short-Term Debt	5	2,900	4,301	3,701	10.01	1,500
Current Portion of Long-Term Debt	3,216	262.7	763.48	3,803	3,774	1,204
Current Portion of Leases	-	17.75	23.82	7.56	12.44	10.6
Current Income Taxes Payable	278.73	295.52	142.47	165.19	176.88	143.25
Current Unearned Revenue	170.52	235.33	483.22	559.13	1,145	1,447
Other Current Liabilities	2,074	281.42	348.39	391.25	496.02	390.89
Total Current Liabilities	7,814	6,163	8,107	10,951	7,765	6,235
Long-Term Debt	4,623	9,049	7,533	4,429	7,217	10,039
Long-Term Leases	24.56	34.3	27.11	52.28	44.16	55.7
Long-Term Unearned Revenue	793.09	748.74	726.42	750.6	768.99	467.35
Long-Term Deferred Tax Liabilities	152.61	278.55	212.12	123.36	85.95	117.31
Other Long-Term Liabilities	2,396	26.96	26.75	38.01	21.07	17.85
Total Liabilities	15,803	16,301	16,633	16,345	15,902	16,932

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,335	2,335	2,335	2,335	2,335	2,335
Additional Paid-In Capital	1,844	1,844	1,844	1,811	1,812	1,812
Retained Earnings	15,461	15,320	14,438	13,511	12,568	12,120
Comprehensive Income & Other	7.36	0.41	44.25	2.54	115.88	22.88
Total Common Equity	19,648	19,500	18,661	17,660	16,830	16,289
Minority Interest	1,913	1,913	1,905	1,865	1,882	1,841
Shareholders' Equity	21,560	21,413	20,566	19,524	18,712	18,131
Total Liabilities & Equity	37,364	37,714	37,199	35,869	34,615	35,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,869	12,264	12,649	11,993	11,057	12,810
Net Cash (Debt)	-4,042	-7,886	-8,552	-7,505	-7,373	-8,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-3.39	-3.68	-3.19	-3.18	-3.45
Filing Date Shares Outstanding	2,399	2,335	2,335	2,335	2,335	2,335
Total Common Shares Outstanding	2,399	2,335	2,335	2,335	2,335	2,335
Working Capital	412.27	1,983	150.77	-2,045	881.75	2,664
Book Value Per Share	8.19	8.35	7.99	7.56	7.21	6.98
Tangible Book Value	19,536	19,381	18,533	17,522	16,683	16,132
Tangible Book Value Per Share	8.14	8.30	7.94	7.50	7.14	6.91
Buildings	-	2,652	2,657	2,407	2,139	2,153
Machinery	-	2,583	2,357	2,384	2,599	2,569
Construction In Progress	-	5,514	3,889	2,464	845.47	116.12

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error