Hainan Expressway Co., Ltd. (SHE:000886)

Hainan Expressway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	394.17	372.73	1,259	1,556	1,269	1,126
Short-Term Investments	-	-	-	20	100	-
Trading Asset Securities	80.33	110.38	90.05	130.35	260.4	425.06
Cash & Short-Term Investments	474.51	483.11	1,349	1,707	1,629	1,551
Cash Growth	-54.42%	-64.20%	-20.92%	4.74%	5.07%	-14.06%
Accounts Receivable	170.67	198.12	31.49	39.57	44.51	8.93
Other Receivables	172.71	251.47	82.67	43.7	29.03	27.62
Receivables	343.38	449.59	114.16	83.27	73.55	36.56
Inventory	1,043	998.35	542.39	387.14	380.42	415.83
Prepaid Expenses	-	29.73	41.65	1.31	2.01	1.2
Other Current Assets	204.2	192.38	89.3	13.15	18.54	9.94
Total Current Assets	2,065	2,153	2,137	2,191	2,104	2,014
Property, Plant & Equipment	377.18	384.72	297.6	79.88	82.2	83.58
Long-Term Investments	1,159	1,150	860.58	792.07	797	484.29
Goodwill	41.82	41.82	7.66	7.66	7.66	-
Other Intangible Assets	58.99	59.67	95.3	114.1	92.16	93.78
Long-Term Deferred Tax Assets	15.14	15.16	15.85	33.5	29.92	32.78
Long-Term Deferred Charges	8.2	8.67	11.62	12.48	3.27	2.19
Other Long-Term Assets	122.78	58.45	33.63	143.56	33.85	515.73
Total Assets	3,848	3,871	3,459	3,375	3,150	3,227
Accounts Payable	198.82	380.57	132.53	33.53	28.12	86.54
Accrued Expenses	13.52	44.22	115.36	125.59	105.8	106.61
Short-Term Debt	21.82	11.61	0.3	1.08	3.03	-
Current Portion of Long-Term Debt	32.78	20	-	-	-	-
Current Portion of Leases	-	14.92	9.45	0.63	0.7	-
Current Income Taxes Payable	26.04	4.47	1.79	28.34	18.39	9.53
Current Unearned Revenue	32.29	4.52	2.73	5.66	6.58	6.62
Other Current Liabilities	130.21	163.84	107.53	121.29	122.97	135.78
Total Current Liabilities	455.48	644.17	369.68	316.11	285.59	345.09
Long-Term Debt	314.48	135.89	-	-	-	-
Long-Term Leases	13.4	11.4	17.55	0.78	0.79	-
Long-Term Deferred Tax Liabilities	4.3	4.79	4.85	0.35	0.21	0.52
Other Long-Term Liabilities	7.18	7.18	9.11	27.22	35.38	47.24
Total Liabilities	794.83	803.44	401.19	344.46	321.97	392.84
Common Stock	988.83	988.83	988.83	988.83	988.83	988.83
Additional Paid-In Capital	948.12	948.21	948.1	957.7	956.32	961.7
Retained Earnings	1,100	1,113	1,121	1,080	879.44	877.51
Comprehensive Income & Other	-18.92	-18.92	-5.39	-2.23	-	-
Total Common Equity	3,018	3,032	3,053	3,024	2,825	2,828
Minority Interest	35.31	36.37	5.29	5.75	3.35	5.69
Shareholders' Equity	3,053	3,068	3,058	3,030	2,828	2,834
Total Liabilities & Equity	3,848	3,871	3,459	3,375	3,150	3,227
Total Debt	382.48	193.83	27.3	2.49	4.51	-
Net Cash (Debt)	92.03	289.28	1,322	1,704	1,625	1,551
Net Cash Growth	-90.92%	-78.12%	-22.41%	4.88%	4.78%	-14.06%
Net Cash Per Share	0.09	0.29	1.34	1.70	1.58	1.50
Filing Date Shares Outstanding	988.83	988.83	988.83	988.83	988.83	988.83
Total Common Shares Outstanding	988.83	988.83	988.83	988.83	988.83	988.83
Working Capital	1,610	1,509	1,767	1,875	1,818	1,669
Book Value Per Share	3.05	3.07	3.09	3.06	2.86	2.86
Tangible Book Value	2,917	2,930	2,950	2,903	2,725	2,734
Tangible Book Value Per Share	2.95	2.96	2.98	2.94	2.76	2.77
Buildings	-	-	171.81	171.63	171.25	171.25
Machinery	-	-	127.72	124.33	124.33	122.04
Construction In Progress	-	-	184.13	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.