China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE: 001965)
China
· Delayed Price · Currency is CNY
12.23
-0.15 (-1.21%)
Sep 9, 2024, 1:39 PM CST
China Merchants Expressway Network & Technology Holdings Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,132 | 8,931 | 4,375 | 6,392 | 6,798 | 6,653 | Upgrade
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Short-Term Investments | 303.05 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 8,435 | 8,931 | 4,375 | 6,392 | 6,798 | 6,653 | Upgrade
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Cash Growth | 3.65% | 104.13% | -31.55% | -5.97% | 2.17% | -6.03% | Upgrade
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Accounts Receivable | 4,398 | 4,161 | 3,675 | 3,430 | 3,066 | 1,623 | Upgrade
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Other Receivables | 1,911 | 494.06 | 3,379 | 237.02 | 507.7 | 467.94 | Upgrade
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Receivables | 6,309 | 4,655 | 7,054 | 3,689 | 3,573 | 2,091 | Upgrade
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Inventory | 465.5 | 367.49 | 310.83 | 216.84 | 279.1 | 1,846 | Upgrade
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Prepaid Expenses | 31.99 | 26.03 | 20.97 | 23.05 | 56 | 49.65 | Upgrade
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Other Current Assets | 189.39 | 493.22 | 318.98 | 1,308 | 209.62 | 336 | Upgrade
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Total Current Assets | 15,431 | 14,473 | 12,080 | 11,630 | 10,916 | 10,976 | Upgrade
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Property, Plant & Equipment | 2,965 | 2,853 | 2,836 | 1,516 | 1,867 | 4,582 | Upgrade
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Long-Term Investments | 51,880 | 46,759 | 46,841 | 42,957 | 38,256 | 36,654 | Upgrade
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Goodwill | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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Other Intangible Assets | 90,215 | 92,024 | 51,537 | 37,572 | 39,188 | 38,261 | Upgrade
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Long-Term Accounts Receivable | 115.84 | 87.48 | 85.16 | 101.1 | 140.99 | - | Upgrade
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Long-Term Deferred Tax Assets | 174.05 | 160.06 | 93.22 | 74.6 | 88.72 | 131.07 | Upgrade
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Long-Term Deferred Charges | 801.33 | 907.19 | 973.03 | 1,045 | 128.33 | 142.15 | Upgrade
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Other Long-Term Assets | 176.06 | 198.6 | 474.63 | 3,407 | 3,405 | 254.02 | Upgrade
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Total Assets | 161,777 | 157,482 | 114,939 | 98,321 | 94,009 | 91,019 | Upgrade
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Accounts Payable | 2,068 | 2,240 | 2,066 | 1,992 | 1,873 | 1,825 | Upgrade
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Accrued Expenses | 748.97 | 824.04 | 753.14 | 692.91 | 400 | 390.31 | Upgrade
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Short-Term Debt | 2,632 | 2,745 | 2,345 | 1,905 | 2,745 | 2,510 | Upgrade
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Current Portion of Long-Term Debt | 4,617 | 7,758 | 1,173 | 2,694 | 3,761 | 1,018 | Upgrade
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Current Portion of Leases | 43.12 | 41.4 | 57.38 | 32.82 | - | - | Upgrade
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Current Income Taxes Payable | 180.66 | 188.54 | 106.18 | 353.86 | 275.24 | 489.85 | Upgrade
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Current Unearned Revenue | 1,205 | 1,156 | 1,001 | 1,102 | 957.54 | - | Upgrade
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Other Current Liabilities | 5,602 | 2,259 | 2,223 | 961.4 | 1,045 | 4,977 | Upgrade
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Total Current Liabilities | 17,097 | 17,211 | 9,724 | 9,735 | 11,057 | 11,209 | Upgrade
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Long-Term Debt | 51,848 | 51,073 | 33,017 | 21,341 | 19,563 | 22,215 | Upgrade
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Long-Term Leases | 179.25 | 183.52 | 199.67 | 226.93 | - | - | Upgrade
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Long-Term Unearned Revenue | 130.94 | 150.98 | 161.75 | 184.76 | 209.87 | 139.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,189 | 6,268 | 3,612 | 3,224 | 3,371 | 3,360 | Upgrade
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Other Long-Term Liabilities | 330.56 | 172.35 | 304.31 | 265.56 | 75.3 | 79.68 | Upgrade
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Total Liabilities | 76,069 | 75,344 | 47,264 | 35,000 | 34,275 | 37,021 | Upgrade
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Common Stock | 6,820 | 6,254 | 6,178 | 6,178 | 6,178 | 6,178 | Upgrade
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Additional Paid-In Capital | 33,540 | 28,973 | 28,509 | 28,742 | 28,851 | 29,114 | Upgrade
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Retained Earnings | 23,514 | 24,505 | 20,482 | 18,032 | 14,406 | 13,777 | Upgrade
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Comprensive Income & Other | 4,567 | 5,321 | 5,374 | 5,378 | 5,519 | 431.95 | Upgrade
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Total Common Equity | 68,442 | 65,053 | 60,543 | 58,330 | 54,954 | 49,501 | Upgrade
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Minority Interest | 17,266 | 17,085 | 7,131 | 4,990 | 4,780 | 4,498 | Upgrade
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Shareholders' Equity | 85,708 | 82,138 | 67,674 | 63,321 | 59,734 | 53,999 | Upgrade
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Total Liabilities & Equity | 161,777 | 157,482 | 114,939 | 98,321 | 94,009 | 91,019 | Upgrade
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Total Debt | 59,319 | 61,800 | 36,791 | 26,200 | 26,069 | 25,743 | Upgrade
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Net Cash (Debt) | -50,884 | -52,869 | -32,416 | -19,808 | -19,271 | -19,090 | Upgrade
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Net Cash Per Share | -7.34 | -7.75 | -4.71 | -2.88 | -2.82 | -2.91 | Upgrade
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Filing Date Shares Outstanding | 6,820 | 6,820 | 6,178 | 6,178 | 6,178 | 6,178 | Upgrade
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Total Common Shares Outstanding | 6,820 | 6,254 | 6,178 | 6,178 | 6,178 | 6,178 | Upgrade
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Working Capital | -1,666 | -2,738 | 2,356 | 1,895 | -140.96 | -233.29 | Upgrade
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Book Value Per Share | 9.26 | 9.55 | 8.94 | 8.58 | 8.89 | 8.01 | Upgrade
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Tangible Book Value | -21,792 | -26,990 | 8,988 | 20,740 | 15,746 | 11,221 | Upgrade
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Tangible Book Value Per Share | -3.97 | -5.17 | 0.59 | 2.49 | 2.55 | 1.82 | Upgrade
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Buildings | 1,941 | 1,958 | 633.55 | 631.94 | 623.82 | 632.06 | Upgrade
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Machinery | 2,479 | 2,326 | 1,973 | 1,854 | 1,762 | 3,599 | Upgrade
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Construction In Progress | 421.47 | 306.26 | 1,492 | 62.1 | 556.27 | 1,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.