China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE: 001965)

China Merchants Expressway Network & Technology Holdings Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,603	8,931	4,375	6,392	6,798	6,653
Cash & Short-Term Investments	6,603	8,931	4,375	6,392	6,798	6,653
Cash Growth	-7.55%	104.13%	-31.55%	-5.97%	2.17%	-6.03%
Accounts Receivable	4,290	4,161	3,675	3,430	3,066	1,623
Other Receivables	1,037	494.06	3,379	237.02	507.7	467.94
Receivables	5,326	4,655	7,054	3,689	3,573	2,091
Inventory	574.17	367.49	310.83	216.84	279.1	1,846
Prepaid Expenses	-	26.03	20.97	23.05	56	49.65
Other Current Assets	265.5	493.22	318.98	1,308	209.62	336
Total Current Assets	12,770	14,473	12,080	11,630	10,916	10,976
Property, Plant & Equipment	2,990	2,853	2,836	1,516	1,867	4,582
Long-Term Investments	52,752	46,759	46,841	42,957	38,256	36,654
Goodwill	18.97	18.97	18.97	18.97	18.97	18.97
Other Intangible Assets	89,238	92,024	51,537	37,572	39,188	38,261
Long-Term Accounts Receivable	116.27	87.48	85.16	101.1	140.99	-
Long-Term Deferred Tax Assets	174.64	160.06	93.22	74.6	88.72	131.07
Long-Term Deferred Charges	742.02	907.19	973.03	1,045	128.33	142.15
Other Long-Term Assets	173.51	198.6	474.63	3,407	3,405	254.02
Total Assets	158,974	157,482	114,939	98,321	94,009	91,019
Accounts Payable	2,095	2,240	2,066	1,992	1,873	1,825
Accrued Expenses	437.14	824.04	753.14	692.91	400	390.31
Short-Term Debt	2,651	2,745	2,345	1,905	2,745	2,510
Current Portion of Long-Term Debt	6,592	7,758	1,173	2,694	3,761	1,018
Current Portion of Leases	-	41.4	57.38	32.82	-	-
Current Income Taxes Payable	257.03	188.54	106.18	353.86	275.24	489.85
Current Unearned Revenue	1,200	1,156	1,001	1,102	957.54	-
Other Current Liabilities	1,721	2,259	2,223	961.4	1,045	4,977
Total Current Liabilities	14,953	17,211	9,724	9,735	11,057	11,209
Long-Term Debt	50,245	51,073	33,017	21,341	19,563	22,215
Long-Term Leases	179.52	183.52	199.67	226.93	-	-
Long-Term Unearned Revenue	124.19	150.98	161.75	184.76	209.87	139.33
Long-Term Deferred Tax Liabilities	6,139	6,268	3,612	3,224	3,371	3,360
Other Long-Term Liabilities	278.79	172.35	304.31	265.56	75.3	79.68
Total Liabilities	72,212	75,344	47,264	35,000	34,275	37,021
Common Stock	6,820	6,254	6,178	6,178	6,178	6,178
Additional Paid-In Capital	33,512	28,973	28,509	28,742	28,851	29,114
Retained Earnings	24,927	24,505	20,482	18,032	14,406	13,777
Comprehensive Income & Other	4,432	5,321	5,374	5,378	5,519	431.95
Total Common Equity	69,692	65,053	60,543	58,330	54,954	49,501
Minority Interest	17,071	17,085	7,131	4,990	4,780	4,498
Shareholders' Equity	86,763	82,138	67,674	63,321	59,734	53,999
Total Liabilities & Equity	158,974	157,482	114,939	98,321	94,009	91,019
Total Debt	59,668	61,800	36,791	26,200	26,069	25,743
Net Cash (Debt)	-53,064	-52,869	-32,416	-19,808	-19,271	-19,090
Net Cash Per Share	-7.64	-7.75	-4.71	-2.88	-2.82	-2.91
Filing Date Shares Outstanding	6,820	6,820	6,178	6,178	6,178	6,178
Total Common Shares Outstanding	6,820	6,254	6,178	6,178	6,178	6,178
Working Capital	-2,184	-2,738	2,356	1,895	-140.96	-233.29
Book Value Per Share	9.44	9.55	8.94	8.58	8.89	8.01
Tangible Book Value	-19,565	-26,990	8,988	20,740	15,746	11,221
Tangible Book Value Per Share	-3.65	-5.17	0.59	2.49	2.55	1.82
Buildings	-	1,958	633.55	631.94	623.82	632.06
Machinery	-	2,326	1,973	1,854	1,762	3,599
Construction In Progress	-	306.26	1,492	62.1	556.27	1,824

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