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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,308	2,793	2,696	2,305	1,693	2,781
Short-Term Investments	187.22	123.91	63.38	1,108	1,272	908.45
Trading Asset Securities	892.49	1,461	1,337	1,076	719.81	1,011
Cash & Short-Term Investments	4,388	4,378	4,097	4,489	3,685	4,700
Cash Growth	12.68%	6.87%	-8.74%	21.82%	-21.59%	-0.69%
Accounts Receivable	882.04	1,150	1,152	1,562	1,282	1,032
Other Receivables	61.47	80.76	62.55	114.88	54.45	56.6
Receivables	943.51	1,230	1,215	1,677	1,337	1,089
Inventory	2,017	1,974	2,446	2,409	3,115	2,859
Prepaid Expenses	48.44	43.88	55.87	45.07	107.37	91.21
Other Current Assets	1,183	519.75	444.65	286.79	403.12	160.51
Total Current Assets	8,579	8,147	8,258	8,906	8,647	8,900
Property, Plant & Equipment	26,680	26,038	25,233	23,767	23,314	23,659
Long-Term Investments	1,969	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	110.59	115.51	124.97	134.35	143.72	153.78
Long-Term Deferred Tax Assets	406.48	375.54	359.57	385.54	337.75	264.41
Long-Term Deferred Charges	54.83	56.72	7.62	8.58	10.79	16.43
Other Long-Term Assets	169.26	265.49	562.86	929.79	327.23	175.45
Total Assets	37,974	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,252	1,971	1,834	2,067	1,980	1,424
Accrued Expenses	173.22	199.48	210.03	257.23	170.38	115.14
Short-Term Debt	2,805	2,900	4,301	3,701	10.01	1,500
Current Portion of Long-Term Debt	1,951	262.7	763.48	3,803	3,774	1,204
Current Portion of Leases	16.99	17.75	23.82	7.56	12.44	10.6
Current Income Taxes Payable	161.31	295.52	142.47	165.19	176.88	143.25
Current Unearned Revenue	257.53	235.33	483.22	559.13	1,145	1,447
Other Current Liabilities	703.39	281.42	348.39	391.25	496.02	390.89
Total Current Liabilities	8,320	6,163	8,107	10,951	7,765	6,235
Long-Term Debt	7,551	9,049	7,533	4,429	7,217	10,039
Long-Term Leases	28.38	34.3	27.11	52.28	44.16	55.7
Long-Term Unearned Revenue	773.08	748.74	726.42	750.6	768.99	467.35
Long-Term Deferred Tax Liabilities	151.38	278.55	212.12	123.36	85.95	117.31
Other Long-Term Liabilities	21.12	26.96	26.75	38.01	21.07	17.85
Total Liabilities	16,844	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	Jun 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	15,131	15,320	14,438	13,511	12,568	12,120
Comprehensive Income & Other	-74.72	0.41	44.25	2.54	115.88	22.88
Total Common Equity	19,236	19,500	18,661	17,660	16,830	16,289
Minority Interest	1,894	1,913	1,905	1,865	1,882	1,841
Shareholders' Equity	21,129	21,413	20,566	19,524	18,712	18,131
Total Liabilities & Equity	37,974	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,351	12,264	12,649	11,993	11,057	12,810
Net Cash (Debt)	-7,964	-7,886	-8,552	-7,505	-7,373	-8,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.43	-3.39	-3.68	-3.19	-3.18	-3.45
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	259.92	1,983	150.77	-2,045	881.75	2,664
Book Value Per Share	8.24	8.35	7.99	7.56	7.21	6.98
Tangible Book Value	19,121	19,381	18,533	17,522	16,683	16,132
Tangible Book Value Per Share	8.19	8.30	7.94	7.50	7.14	6.91
Buildings	2,872	2,652	2,657	2,407	2,139	2,153
Machinery	2,698	2,583	2,357	2,384	2,599	2,569
Construction In Progress	235.01	5,514	3,889	2,464	845.47	116.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error