Jilin Expressway Co., Ltd. (SHA:601518)
China · Delayed Price · Currency is CNY 2.790
+0.030 (1.09%)
Sep 30, 2026, 3:00 PM CST
Jilin Expressway 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 | 2,558 | 2,280 | 1,670 | 1,514 | 934.11 | 1,156 |
Cash & Short-Term Investments | 2,558 | 2,280 | 1,670 | 1,514 | 934.11 | 1,156 |
Cash Growth | 30.41% | 36.48% | 10.31% | 62.11% | -19.19% | 32.36% |
Accounts Receivable | 147.35 | 173.59 | 104.34 | 161.71 | 174.09 | 106.51 |
Other Receivables | 18.72 | 18.68 | 12.9 | 5.08 | 3.07 | 1.75 |
Receivables | 166.07 | 192.27 | 117.24 | 166.79 | 177.15 | 108.26 |
Inventory | 303.23 | 178.01 | 145.69 | 322.59 | 64.8 | 222.01 |
Prepaid Expenses | 6.92 | 0.69 | 0.93 | 0.3 | - | 3.4 |
Other Current Assets | 18.57 | 1.86 | 21 | 19.48 | 20.61 | 21.48 |
Total Current Assets | 3,052 | 2,652 | 1,955 | 2,023 | 1,197 | 1,511 |
Property, Plant & Equipment | 3,900 | 4,004 | 4,234 | 4,458 | 4,737 | 5,036 |
Long-Term Investments | 5.12 | 5.12 | 5.45 | - | - | - |
Other Intangible Assets | 17.06 | 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 | 0.13 | 0.16 | - | - | 0.7 | 1.96 |
Other Long-Term Assets | 43.23 | 44.13 | 45.92 | 47.71 | 49.5 | 50.54 |
Total Assets | 7,036 | 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 | 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 | 94.51 | 197.31 | 150.87 | 154.84 | 144.46 | 160.08 |
Accrued Expenses | 5.01 | 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 | 39.07 | 44.27 | 17.24 | 68.96 | 25.77 | 53.7 |
Current Unearned Revenue | 310.51 | 182.22 | 156.54 | 388.79 | 66.57 | 203.32 |
Other Current Liabilities | 371.28 | 81.46 | 79.59 | 92.6 | 135.09 | 187.43 |
Total Current Liabilities | 836.03 | 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 | 0.62 | 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 | 7.87 | 8.27 | 5.92 | 3.92 | 3.58 | 6.47 |
Total Liabilities | 848.5 | 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 | 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 | 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 | 3,686 | 3,709 | 3,380 | 3,006 | 2,460 | 2,098 |
Comprehensive Income & Other | -0.29 | -0.29 | -0.14 | - | - | - |
Total Common Equity | 5,692 | 5,714 | 5,386 | 5,018 | 4,471 | 4,110 |
Minority Interest | 495.46 | 478.47 | 434.66 | 383.65 | 340.14 | 306.82 |
Shareholders' Equity | 6,187 | 6,193 | 5,821 | 5,401 | 4,811 | 4,417 |
Total Liabilities & Equity | 7,036 | 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 | 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 | 15.83 | 15.83 | 30.12 | 451.82 | 812.35 | 1,585 |
Net Cash (Debt) | 2,542 | 2,264 | 1,640 | 1,062 | 121.76 | -428.92 |
Net Cash Growth | 31.63% | 38.02% | 54.38% | 772.60% | - | - |
Net Cash Per Share | 1.36 | 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 | 2,216 | 2,117 | 1,523 | 878.62 | -19.43 | 443.93 |
Book Value Per Share | 3.01 | 3.02 | 2.85 | 2.65 | 2.37 | 2.17 |
Tangible Book Value | 5,675 | 5,697 | 5,368 | 4,999 | 4,453 | 4,091 |
Tangible Book Value Per Share | 3.00 | 3.01 | 2.84 | 2.64 | 2.36 | 2.16 |
Buildings | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | 196.02 |
Machinery | 442.99 | 442.7 | 427 | 413.52 | 127.87 | 112.54 |
Construction In Progress | 6.25 | 0.28 | 0.05 | 0.05 | 0.05 | 0.05 |