Jilin Expressway Co., Ltd. (SHA:601518)

Jilin Expressway 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,335	2,280	1,670	1,514	934.11	1,156
Cash & Short-Term Investments	2,335	2,280	1,670	1,514	934.11	1,156
Cash Growth	35.18%	36.48%	10.31%	62.11%	-19.19%	32.36%
Accounts Receivable	187.62	173.59	104.34	161.71	174.09	106.51
Other Receivables	15.38	18.68	12.9	5.08	3.07	1.75
Receivables	203	192.27	117.24	166.79	177.15	108.26
Inventory	204.94	178.01	145.69	322.59	64.8	222.01
Prepaid Expenses	-	0.69	0.93	0.3	-	3.4
Other Current Assets	14.53	1.86	21	19.48	20.61	21.48
Total Current Assets	2,758	2,652	1,955	2,023	1,197	1,511
Property, Plant & Equipment	3,955	4,004	4,234	4,458	4,737	5,036
Long-Term Investments	5.12	5.12	5.45	-	-	-
Other Intangible Assets	17.22	17.4	18.04	18.31	18.68	19.03
Long-Term Deferred Tax Assets	17.69	17.69	22.9	36.03	32.28	27.08
Long-Term Deferred Charges	0.14	0.16	-	-	0.7	1.96
Other Long-Term Assets	43.68	44.13	45.92	47.71	49.5	50.54
Total Assets	6,796	6,741	6,281	6,584	6,035	6,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.71	197.31	150.87	154.84	144.46	160.08
Accrued Expenses	8.45	14.64	12.5	11.76	32.04	32.9
Short-Term Debt	-	-	-	405.94	799.34	-
Current Portion of Long-Term Debt	-	-	-	-	-	417.07
Current Portion of Leases	15.65	15.65	15.1	21.95	12.83	12.64
Current Income Taxes Payable	45.87	44.27	17.24	68.96	25.77	53.7
Current Unearned Revenue	195.27	182.22	156.54	388.79	66.57	203.32
Other Current Liabilities	67.38	81.46	79.59	92.6	135.09	187.43
Total Current Liabilities	467.32	535.55	431.84	1,145	1,216	1,067
Long-Term Debt	-	-	-	-	-	1,143
Long-Term Leases	0.18	0.18	15.02	23.93	0.18	12.11
Long-Term Unearned Revenue	0.26	0.26	0.31	0.34	0.38	0.42
Long-Term Deferred Tax Liabilities	3.8	3.8	7.34	9.08	3.15	-
Other Long-Term Liabilities	8.26	8.27	5.92	3.92	3.58	6.47
Total Liabilities	479.81	548.07	460.42	1,182	1,223	2,229

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,891	1,891	1,891	1,891	1,350	1,350
Additional Paid-In Capital	115.39	115.39	115.39	121.19	661.35	661.35
Retained Earnings	3,824	3,709	3,380	3,006	2,460	2,098
Comprehensive Income & Other	-0.29	-0.29	-0.14	-	-	-
Total Common Equity	5,830	5,714	5,386	5,018	4,471	4,110
Minority Interest	486.91	478.47	434.66	383.65	340.14	306.82
Shareholders' Equity	6,316	6,193	5,821	5,401	4,811	4,417
Total Liabilities & Equity	6,796	6,741	6,281	6,584	6,035	6,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.83	15.83	30.12	451.82	812.35	1,585
Net Cash (Debt)	2,319	2,264	1,640	1,062	121.76	-428.92
Net Cash Growth	36.65%	38.02%	54.38%	772.60%	-	-
Net Cash Per Share	1.23	1.20	0.88	0.56	0.06	-0.23
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Working Capital	2,290	2,117	1,523	878.62	-19.43	443.93
Book Value Per Share	3.08	3.02	2.85	2.65	2.37	2.17
Tangible Book Value	5,812	5,697	5,368	4,999	4,453	4,091
Tangible Book Value Per Share	3.07	3.01	2.84	2.64	2.36	2.16
Buildings	-	197.08	197.08	197.08	197.08	196.02
Machinery	-	442.7	427	413.52	127.87	112.54
Construction In Progress	-	0.28	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error