Guangdong Provincial Expressway Development Co., Ltd. (SHE: 000429)

Guangdong Provincial Expressway Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,553	4,719	4,291	2,956	2,847	3,054
Short-Term Investments	-	-	-	-	-	196.58
Cash & Short-Term Investments	4,553	4,719	4,291	2,956	2,847	3,251
Cash Growth	-10.73%	9.98%	45.13%	3.83%	-12.41%	53.01%
Accounts Receivable	135.04	139.9	108.37	164.34	174.36	177.1
Other Receivables	46.66	89.58	34.57	16.49	60.93	30.1
Receivables	181.7	229.48	142.94	180.83	235.29	207.2
Inventory	-	-	-	0.64	0.05	0.11
Prepaid Expenses	-	-	-	0.05	0.05	0.05
Other Current Assets	8.33	8.52	9.72	5.25	3.63	11.83
Total Current Assets	4,743	4,957	4,443	3,143	3,086	3,470
Property, Plant & Equipment	11,087	10,995	10,856	11,005	11,881	12,701
Long-Term Investments	5,351	4,814	4,582	4,204	4,119	4,043
Other Intangible Assets	202.34	221.33	246.77	268.5	302.38	8.76
Long-Term Deferred Tax Assets	34.04	39.84	129.04	225.24	330.76	385.49
Long-Term Deferred Charges	-	-	-	2.1	3.46	3.92
Other Long-Term Assets	889.17	342.12	11.04	27.93	25.48	54.24
Total Assets	22,306	21,369	20,268	18,876	19,749	20,667
Accounts Payable	163.93	214.45	197.79	264.49	369.77	368.31
Accrued Expenses	25.17	35.89	31.53	77.82	101.87	68.32
Short-Term Debt	290.35	110.45	430.99	-	200.19	-
Current Portion of Long-Term Debt	990.84	872.93	114.49	471.55	203.54	765.45
Current Portion of Leases	-	10.48	2.52	12.47	-	-
Current Income Taxes Payable	220.73	136.93	58.89	143.48	192.07	149.3
Current Unearned Revenue	-	-	-	0.02	0.31	-
Other Current Liabilities	168.15	155.87	696.56	193.5	1,528	495.09
Total Current Liabilities	1,859	1,537	1,533	1,163	2,596	1,846
Long-Term Debt	6,692	6,694	6,995	6,000	6,440	5,640
Long-Term Leases	5.53	13.48	0.15	2.77	-	-
Long-Term Unearned Revenue	416.5	429.08	61.08	69.23	89.17	51
Long-Term Deferred Tax Liabilities	318.25	284.45	307.83	315.92	387.1	428.92
Other Long-Term Liabilities	2.02	2.02	2.52	3.46	4.41	3.37
Total Liabilities	9,294	8,960	8,899	7,555	9,516	7,970
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	782.83	548.8	508.71	508.71	508.71	3,002
Retained Earnings	7,023	6,810	6,071	5,986	4,893	4,990
Comprehensive Income & Other	305.12	397.89	405.06	396.93	440.15	473.95
Total Common Equity	10,202	9,848	9,076	8,982	7,933	10,557
Minority Interest	2,811	2,561	2,293	2,339	2,299	2,140
Shareholders' Equity	13,013	12,409	11,369	11,321	10,232	12,697
Total Liabilities & Equity	22,306	21,369	20,268	18,876	19,749	20,667
Total Debt	7,979	7,701	7,543	6,487	6,844	6,406
Net Cash (Debt)	-3,426	-2,983	-3,253	-3,530	-3,996	-3,155
Net Cash Per Share	-1.64	-1.42	-1.55	-1.68	-1.93	-1.51
Filing Date Shares Outstanding	2,091	2,091	2,091	2,091	2,091	2,091
Total Common Shares Outstanding	2,091	2,091	2,091	2,091	2,091	2,091
Working Capital	2,884	3,420	2,910	1,980	490.77	1,624
Book Value Per Share	4.88	4.71	4.34	4.30	3.79	5.05
Tangible Book Value	9,999	9,626	8,829	8,714	7,631	10,549
Tangible Book Value Per Share	4.78	4.60	4.22	4.17	3.65	5.05
Buildings	-	648.9	664.48	666.95	653.16	651.54
Machinery	-	1,926	2,049	1,977	1,994	1,747
Construction In Progress	-	1,960	753.57	351.13	340.61	241.27

Source: S&P Capital IQ. Standard template. Financial Sources.