Guangdong Provincial Expressway Development Co., Ltd. (SHE:200429)

SHE:200429 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,459	4,290	4,719	4,291	2,956	2,847
Cash & Short-Term Investments	5,459	4,290	4,719	4,291	2,956	2,847
Cash Growth	19.91%	-9.09%	9.98%	45.13%	3.83%	-12.41%
Accounts Receivable	115.85	82.36	139.9	108.37	164.34	174.36
Other Receivables	259.52	148.92	89.58	34.57	16.49	60.93
Receivables	375.37	231.28	229.48	142.94	180.83	235.29
Inventory	-	-	-	-	0.64	0.05
Prepaid Expenses	-	-	-	-	0.05	0.05
Other Current Assets	13.91	9.84	8.52	9.72	5.25	3.63
Total Current Assets	5,849	4,531	4,957	4,443	3,143	3,086
Property, Plant & Equipment	12,003	11,552	10,995	10,856	11,005	11,881
Long-Term Investments	5,304	5,288	4,814	4,582	4,204	4,119
Other Intangible Assets	179.5	197.69	221.33	246.77	268.5	302.38
Long-Term Deferred Tax Assets	31.2	32.68	39.84	129.04	225.24	330.76
Long-Term Deferred Charges	-	-	-	-	2.1	3.46
Other Long-Term Assets	843.25	840.27	342.12	11.04	27.93	25.48
Total Assets	24,209	22,442	21,369	20,268	18,876	19,749
Accounts Payable	144.07	226.1	214.45	197.79	264.49	369.77
Accrued Expenses	21.92	35.76	35.89	31.53	77.82	101.87
Short-Term Debt	236.09	-	110.09	430.99	-	200.19
Current Portion of Long-Term Debt	269.52	1,006	872.44	114.49	471.55	203.54
Current Portion of Leases	-	10.75	10.48	2.52	12.47	-
Current Income Taxes Payable	243.39	115.3	136.93	58.89	143.48	192.07
Current Unearned Revenue	-	-	-	-	0.02	0.31
Other Current Liabilities	274.33	275.55	156.73	696.56	193.5	1,528
Total Current Liabilities	1,189	1,670	1,537	1,533	1,163	2,596
Long-Term Debt	7,679	6,728	6,694	6,995	6,000	6,440
Long-Term Leases	-	2.73	13.48	0.15	2.77	-
Long-Term Unearned Revenue	1,027	511.97	429.08	61.08	69.23	89.17
Long-Term Deferred Tax Liabilities	279.73	330.83	284.45	307.83	315.92	387.1
Other Long-Term Liabilities	2.02	2.02	2.02	2.52	3.46	4.41
Total Liabilities	10,177	9,246	8,960	8,899	7,555	9,516
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	782.91	548.8	548.8	508.71	508.71	508.71
Retained Earnings	7,752	7,228	6,810	6,071	5,986	4,893
Comprehensive Income & Other	219.94	600.01	397.89	405.06	396.93	440.15
Total Common Equity	10,846	10,468	9,848	9,076	8,982	7,933
Minority Interest	3,186	2,728	2,561	2,293	2,339	2,299
Shareholders' Equity	14,032	13,196	12,409	11,369	11,321	10,232
Total Liabilities & Equity	24,209	22,442	21,369	20,268	18,876	19,749
Total Debt	8,185	7,748	7,701	7,543	6,487	6,844
Net Cash (Debt)	-2,726	-3,458	-2,982	-3,253	-3,530	-3,996
Net Cash Per Share	-1.31	-1.66	-1.42	-1.55	-1.68	-1.93
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	4,659	2,861	3,420	2,910	1,980	490.77
Book Value Per Share	5.19	5.01	4.71	4.34	4.30	3.79
Tangible Book Value	10,666	10,270	9,626	8,829	8,714	7,631
Tangible Book Value Per Share	5.10	4.91	4.60	4.22	4.17	3.65
Buildings	-	766.04	646.01	664.48	666.95	653.16
Machinery	-	2,009	1,929	2,049	1,977	1,994
Construction In Progress	-	2,665	1,960	753.57	351.13	340.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.