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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,797	4,290	4,719	4,291	2,956	2,847
Cash & Short-Term Investments	5,797	4,290	4,719	4,291	2,956	2,847
Cash Growth	16.45%	-9.09%	9.98%	45.13%	3.83%	-12.41%
Accounts Receivable	96.25	82.36	139.9	108.37	164.34	174.36
Other Receivables	262.59	148.92	89.58	34.57	16.49	60.93
Receivables	358.84	231.28	229.48	142.94	180.83	235.29
Inventory	-	-	-	-	0.64	0.05
Prepaid Expenses	0.04	-	-	-	0.05	0.05
Other Current Assets	13.5	9.84	8.52	9.72	5.25	3.63
Total Current Assets	6,169	4,531	4,957	4,443	3,143	3,086
Property, Plant & Equipment	11,773	11,552	10,995	10,856	11,005	11,881
Long-Term Investments	5,440	5,288	4,814	4,582	4,204	4,119
Other Intangible Assets	186.13	197.69	221.33	246.77	268.5	302.38
Long-Term Deferred Tax Assets	29.82	32.68	39.84	129.04	225.24	330.76
Long-Term Deferred Charges	-	-	-	-	2.1	3.46
Other Long-Term Assets	855.56	840.27	342.12	11.04	27.93	25.48
Total Assets	24,454	22,442	21,369	20,268	18,876	19,749
Accounts Payable	150	226.1	214.45	197.79	264.49	369.77
Accrued Expenses	38.61	35.76	35.89	31.53	77.82	101.87
Short-Term Debt	150.09	-	110.09	430.99	-	200.19
Current Portion of Long-Term Debt	204.7	1,006	872.44	114.49	471.55	203.54
Current Portion of Leases	8.22	10.75	10.48	2.52	12.47	-
Current Income Taxes Payable	176.54	115.3	136.93	58.89	143.48	192.07
Current Unearned Revenue	-	-	-	-	0.02	0.31
Other Current Liabilities	1,335	275.55	156.73	696.56	193.5	1,528
Total Current Liabilities	2,063	1,670	1,537	1,533	1,163	2,596
Long-Term Debt	7,724	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	820.85	511.97	429.08	61.08	69.23	89.17
Long-Term Deferred Tax Liabilities	332.83	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	10,942	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	548.8	548.8	548.8	508.71	508.71	508.71
Retained Earnings	7,264	7,228	6,810	6,071	5,986	4,893
Comprehensive Income & Other	609.18	600.01	397.89	405.06	396.93	440.15
Total Common Equity	10,513	10,468	9,848	9,076	8,982	7,933
Minority Interest	2,999	2,728	2,561	2,293	2,339	2,299
Shareholders' Equity	13,512	13,196	12,409	11,369	11,321	10,232
Total Liabilities & Equity	24,454	22,442	21,369	20,268	18,876	19,749
Total Debt	8,087	7,748	7,701	7,543	6,487	6,844
Net Cash (Debt)	-2,290	-3,458	-2,982	-3,253	-3,530	-3,996
Net Cash Per Share	-1.10	-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	4,106	2,861	3,420	2,910	1,980	490.77
Book Value Per Share	5.03	5.01	4.71	4.34	4.30	3.79
Tangible Book Value	10,327	10,270	9,626	8,829	8,714	7,631
Tangible Book Value Per Share	4.94	4.91	4.60	4.22	4.17	3.65
Buildings	765.98	766.04	646.01	664.48	666.95	653.16
Machinery	2,013	2,009	1,929	2,049	1,977	1,994
Construction In Progress	3,367	2,665	1,960	753.57	351.13	340.61

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