Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
11.48
-0.02 (-0.17%)
Sep 8, 2025, 1:45 PM CST
SHE:000429 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,797 | 4,290 | 4,719 | 4,291 | 2,956 | 2,847 | Upgrade |
Cash & Short-Term Investments | 5,797 | 4,290 | 4,719 | 4,291 | 2,956 | 2,847 | Upgrade |
Cash Growth | 16.45% | -9.09% | 9.98% | 45.13% | 3.83% | -12.41% | Upgrade |
Accounts Receivable | 96.25 | 82.36 | 139.9 | 108.37 | 164.34 | 174.36 | Upgrade |
Other Receivables | 262.59 | 148.92 | 89.58 | 34.57 | 16.49 | 60.93 | Upgrade |
Receivables | 358.84 | 231.28 | 229.48 | 142.94 | 180.83 | 235.29 | Upgrade |
Inventory | - | - | - | - | 0.64 | 0.05 | Upgrade |
Prepaid Expenses | 0.04 | - | - | - | 0.05 | 0.05 | Upgrade |
Other Current Assets | 13.5 | 9.84 | 8.52 | 9.72 | 5.25 | 3.63 | Upgrade |
Total Current Assets | 6,169 | 4,531 | 4,957 | 4,443 | 3,143 | 3,086 | Upgrade |
Property, Plant & Equipment | 11,773 | 11,552 | 10,995 | 10,856 | 11,005 | 11,881 | Upgrade |
Long-Term Investments | 5,440 | 5,288 | 4,814 | 4,582 | 4,204 | 4,119 | Upgrade |
Other Intangible Assets | 186.13 | 197.69 | 221.33 | 246.77 | 268.5 | 302.38 | Upgrade |
Long-Term Deferred Tax Assets | 29.82 | 32.68 | 39.84 | 129.04 | 225.24 | 330.76 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 2.1 | 3.46 | Upgrade |
Other Long-Term Assets | 855.56 | 840.27 | 342.12 | 11.04 | 27.93 | 25.48 | Upgrade |
Total Assets | 24,454 | 22,442 | 21,369 | 20,268 | 18,876 | 19,749 | Upgrade |
Accounts Payable | 150 | 226.1 | 214.45 | 197.79 | 264.49 | 369.77 | Upgrade |
Accrued Expenses | 38.61 | 35.76 | 35.89 | 31.53 | 77.82 | 101.87 | Upgrade |
Short-Term Debt | 150.09 | - | 110.09 | 430.99 | - | 200.19 | Upgrade |
Current Portion of Long-Term Debt | 204.7 | 1,006 | 872.44 | 114.49 | 471.55 | 203.54 | Upgrade |
Current Portion of Leases | 8.22 | 10.75 | 10.48 | 2.52 | 12.47 | - | Upgrade |
Current Income Taxes Payable | 176.54 | 115.3 | 136.93 | 58.89 | 143.48 | 192.07 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.02 | 0.31 | Upgrade |
Other Current Liabilities | 1,335 | 275.55 | 156.73 | 696.56 | 193.5 | 1,528 | Upgrade |
Total Current Liabilities | 2,063 | 1,670 | 1,537 | 1,533 | 1,163 | 2,596 | Upgrade |
Long-Term Debt | 7,724 | 6,728 | 6,694 | 6,995 | 6,000 | 6,440 | Upgrade |
Long-Term Leases | - | 2.73 | 13.48 | 0.15 | 2.77 | - | Upgrade |
Long-Term Unearned Revenue | 820.85 | 511.97 | 429.08 | 61.08 | 69.23 | 89.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 332.83 | 330.83 | 284.45 | 307.83 | 315.92 | 387.1 | Upgrade |
Other Long-Term Liabilities | 2.02 | 2.02 | 2.02 | 2.52 | 3.46 | 4.41 | Upgrade |
Total Liabilities | 10,942 | 9,246 | 8,960 | 8,899 | 7,555 | 9,516 | Upgrade |
Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade |
Additional Paid-In Capital | 548.8 | 548.8 | 548.8 | 508.71 | 508.71 | 508.71 | Upgrade |
Retained Earnings | 7,264 | 7,228 | 6,810 | 6,071 | 5,986 | 4,893 | Upgrade |
Comprehensive Income & Other | 609.18 | 600.01 | 397.89 | 405.06 | 396.93 | 440.15 | Upgrade |
Total Common Equity | 10,513 | 10,468 | 9,848 | 9,076 | 8,982 | 7,933 | Upgrade |
Minority Interest | 2,999 | 2,728 | 2,561 | 2,293 | 2,339 | 2,299 | Upgrade |
Shareholders' Equity | 13,512 | 13,196 | 12,409 | 11,369 | 11,321 | 10,232 | Upgrade |
Total Liabilities & Equity | 24,454 | 22,442 | 21,369 | 20,268 | 18,876 | 19,749 | Upgrade |
Total Debt | 8,087 | 7,748 | 7,701 | 7,543 | 6,487 | 6,844 | Upgrade |
Net Cash (Debt) | -2,290 | -3,458 | -2,982 | -3,253 | -3,530 | -3,996 | Upgrade |
Net Cash Per Share | -1.10 | -1.66 | -1.42 | -1.55 | -1.68 | -1.93 | Upgrade |
Filing Date Shares Outstanding | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade |
Total Common Shares Outstanding | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade |
Working Capital | 4,106 | 2,861 | 3,420 | 2,910 | 1,980 | 490.77 | Upgrade |
Book Value Per Share | 5.03 | 5.01 | 4.71 | 4.34 | 4.30 | 3.79 | Upgrade |
Tangible Book Value | 10,327 | 10,270 | 9,626 | 8,829 | 8,714 | 7,631 | Upgrade |
Tangible Book Value Per Share | 4.94 | 4.91 | 4.60 | 4.22 | 4.17 | 3.65 | Upgrade |
Buildings | 765.98 | 766.04 | 646.01 | 664.48 | 666.95 | 653.16 | Upgrade |
Machinery | 2,013 | 2,009 | 1,929 | 2,049 | 1,977 | 1,994 | Upgrade |
Construction In Progress | 3,367 | 2,665 | 1,960 | 753.57 | 351.13 | 340.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.