Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China · Delayed Price · Currency is CNY 12.64
+0.06 (0.48%)
Sep 11, 2026, 3:04 PM CST
SHE:000429 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,827 | 6,545 | 4,290 | 4,719 | 4,291 | 2,956 |
Cash & Short-Term Investments | 6,827 | 6,545 | 4,290 | 4,719 | 4,291 | 2,956 |
Cash Growth | 17.77% | 52.58% | -9.09% | 9.98% | 45.13% | 3.83% |
Accounts Receivable | 90.97 | 96.7 | 82.36 | 139.9 | 108.37 | 164.34 |
Other Receivables | 586.84 | 607.51 | 148.92 | 89.58 | 34.57 | 16.49 |
Receivables | 677.81 | 704.21 | 231.28 | 229.48 | 142.94 | 180.83 |
Inventory | - | - | - | - | - | 0.64 |
Prepaid Expenses | 2.24 | 0.04 | 0.04 | - | - | 0.05 |
Other Current Assets | 14.83 | 17.09 | 9.8 | 8.52 | 9.72 | 5.25 |
Total Current Assets | 7,522 | 7,267 | 4,531 | 4,957 | 4,443 | 3,143 |
Property, Plant & Equipment | 13,362 | 13,032 | 11,552 | 10,995 | 10,856 | 11,005 |
Long-Term Investments | 5,396 | 5,449 | 5,288 | 4,814 | 4,582 | 4,204 |
Other Intangible Assets | 166.91 | 178.71 | 197.69 | 221.33 | 246.77 | 268.5 |
Long-Term Deferred Tax Assets | 35.44 | 31.14 | 32.68 | 39.84 | 129.04 | 225.24 |
Long-Term Deferred Charges | - | - | - | - | - | 2.1 |
Other Long-Term Assets | 1,945 | 834.02 | 840.27 | 342.12 | 11.04 | 27.93 |
Total Assets | 28,428 | 26,791 | 22,442 | 21,369 | 20,268 | 18,876 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 146.56 | 219.72 | 226.1 | 214.45 | 197.79 | 264.49 |
Accrued Expenses | 35.55 | 38.82 | 35.76 | 35.89 | 31.53 | 77.82 |
Short-Term Debt | 155.1 | 304.62 | - | 110.09 | 430.99 | - |
Current Portion of Long-Term Debt | 546.87 | 291.12 | 1,006 | 872.44 | 114.49 | 471.55 |
Current Portion of Leases | 10.38 | 2.73 | 10.75 | 10.48 | 2.52 | 12.47 |
Current Income Taxes Payable | 163.62 | 154.51 | 115.3 | 136.93 | 58.89 | 143.48 |
Current Unearned Revenue | - | - | - | - | - | 0.02 |
Other Current Liabilities | 1,657 | 250.7 | 275.55 | 156.73 | 696.56 | 193.5 |
Total Current Liabilities | 2,715 | 1,262 | 1,670 | 1,537 | 1,533 | 1,163 |
Long-Term Debt | 10,324 | 10,036 | 6,728 | 6,694 | 6,995 | 6,000 |
Long-Term Leases | 8.2 | - | 2.73 | 13.48 | 0.15 | 2.77 |
Long-Term Unearned Revenue | 1,041 | 994.83 | 511.97 | 429.08 | 61.08 | 69.23 |
Long-Term Deferred Tax Liabilities | 262.17 | 291.77 | 330.83 | 284.45 | 307.83 | 315.92 |
Other Long-Term Liabilities | 2.02 | 2.02 | 2.02 | 2.02 | 2.52 | 3.46 |
Total Liabilities | 14,353 | 12,587 | 9,246 | 8,960 | 8,899 | 7,555 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 |
Additional Paid-In Capital | 548.8 | 548.8 | 548.8 | 548.8 | 508.71 | 508.71 |
Retained Earnings | 7,576 | 7,989 | 7,228 | 6,810 | 6,071 | 5,986 |
Comprehensive Income & Other | 364.53 | 487.98 | 600.01 | 397.89 | 405.06 | 396.93 |
Total Common Equity | 10,580 | 11,116 | 10,468 | 9,848 | 9,076 | 8,982 |
Minority Interest | 3,495 | 3,088 | 2,728 | 2,561 | 2,293 | 2,339 |
Shareholders' Equity | 14,075 | 14,204 | 13,196 | 12,409 | 11,369 | 11,321 |
Total Liabilities & Equity | 28,428 | 26,791 | 22,442 | 21,369 | 20,268 | 18,876 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,045 | 10,635 | 7,748 | 7,701 | 7,543 | 6,487 |
Net Cash (Debt) | -4,218 | -4,089 | -3,458 | -2,982 | -3,253 | -3,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.01 | -1.95 | -1.66 | -1.42 | -1.55 | -1.68 |
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 | 4,807 | 6,005 | 2,861 | 3,420 | 2,910 | 1,980 |
Book Value Per Share | 5.06 | 5.32 | 5.01 | 4.71 | 4.34 | 4.30 |
Tangible Book Value | 10,413 | 10,937 | 10,270 | 9,626 | 8,829 | 8,714 |
Tangible Book Value Per Share | 4.98 | 5.23 | 4.91 | 4.60 | 4.22 | 4.17 |
Buildings | 785.21 | 767.6 | 766.04 | 646.01 | 664.48 | 666.95 |
Machinery | 2,032 | 2,049 | 2,009 | 1,929 | 2,049 | 1,977 |
Construction In Progress | 5,555 | 4,760 | 2,665 | 1,960 | 753.57 | 351.13 |