Chengdu Expressway Co., Ltd. (1785.HK)

HKD 2.21

(-1.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.25 Billion 9.12 Billion 9.15 Billion 9.06 Billion 8.33 Billion 5.19 Billion
Total Current Assets 2.67 Billion 2.23 Billion 2.18 Billion 1.92 Billion 1.82 Billion 1.24 Billion
Cash And Short Term Investments 2.26 Billion 1.88 Billion 1.88 Billion 1.75 Billion 1.5 Billion 958.61 Million
Cash and Cash Equivalents 2.26 Billion 1.88 Billion 1.88 Billion 1.75 Billion 1.5 Billion 958.61 Million
Short Term Investments 2.26 Billion 1.87 Billion 1.87 Billion 1.75 Billion 2.26 Million 80 Million
Net Receivables 226.21 Million 316.98 Million 247.73 Million 104.58 Million 51.6 Million 32.66 Million
Inventory 20.67 Million 17.32 Million 46.13 Million 54.55 Million 32.3 Million 1.00
Other Current Assets 8.13 Million 13.79 Million 1.27 Million 4.32 Million 7.62 Million 4.95 Million
Total Non-Current Assets 6.58 Billion 6.88 Billion 6.97 Billion 7.14 Billion 6.5 Billion 3.94 Billion
Net PPE 473.2 Million 432.97 Million 391.46 Million 445.19 Million 396.33 Million 256.34 Million
Good Will And Intangible Assets 5.45 Billion 5.87 Billion 6.14 Billion 6.34 Billion 5.99 Billion 3.33 Billion
Good Will 75.65 Million 34.02 Million 34.02 Million 34.02 Million 34.02 Million -
Intangible Assets 5.38 Billion 5.84 Billion 6.1 Billion 6.31 Billion 5.96 Billion 3.33 Billion
Long-Term Investments 608.38 Million 534.43 Million 401.84 Million 300.77 Million 106.56 Million 46.64 Million
Tax Assets 31.56 Million 28.47 Million 30.08 Million 32.56 Million 9.06 Million 336 Thousand
Other Non Current Assets 10.72 Million 15.39 Million 8.67 Million 16.98 Million -764 Thousand 310.24 Million
Other Assets - - - - - -
Total Liabilities 3.95 Billion 4.2 Billion 4.55 Billion 4.89 Billion 4.51 Billion 2.72 Billion
Total Current Liabilities 1.09 Billion 1.46 Billion 1.41 Billion 1.5 Billion 1.41 Billion 1.34 Billion
Account Payables 521.67 Million 710.79 Million 842.54 Million 927.65 Million 952.66 Million 1 Billion
Tax Payables 57.14 Million 38.04 Million 44.37 Million 52.24 Million 70.24 Million 38.17 Million
Short Term Debt 226.92 Million 210.48 Million 244.63 Million 221.02 Million 260.19 Million 225 Million
Deferred Revenue 329.4 Million - 316.79 Million - - -
Other Current Liabilities 18.66 Million 547.62 Million 9.1 Million 358.52 Million 202.27 Million 112.5 Million
Total Non Current Liabilities 2.85 Billion 2.74 Billion 3.14 Billion 3.38 Billion 3.1 Billion 1.38 Billion
Long-Term Debt 2.52 Billion 2.44 Billion 2.85 Billion 3.09 Billion 2.78 Billion 1.32 Billion
Deferred Revenue Non Current 6.02 Million 6.44 Million 51.77 Million 112.99 Million 120.22 Million 54.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.32 Million 101.62 Million 53.9 Million - - -
Other Liabilities - - - - - -
Total Equity 5.3 Billion 4.91 Billion 4.6 Billion 4.17 Billion 3.81 Billion 2.46 Billion
Stock Holders Equity 4.34 Billion 3.98 Billion 3.69 Billion 3.28 Billion 3.29 Billion 2.32 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.2 Billion
Retained Earnings 1.78 Billion 1.52 Billion 1.3 Billion 933.9 Million 678.81 Million 491 Million
Accumulated other comprehensive income 149.96 Million 150.03 Million 519.26 Million 516.14 Million 784.14 Million -456.04 Million
Common Stock Equity 4.34 Billion 3.98 Billion 3.69 Billion 3.28 Billion 3.29 Billion 2.32 Billion
Capital Lease Obligation 53.17 Million 34.99 Million 45.62 Million 47.47 Million 35.09 Million -
Total Investments 608.38 Million 534.43 Million 401.84 Million 300.77 Million 106.56 Million 126.64 Million
Total Debt 2.74 Billion 2.65 Billion 3.09 Billion 3.31 Billion 3.04 Billion 1.55 Billion
Net Debt 486.02 Million 762.01 Million 1.2 Billion 1.55 Billion 1.54 Billion 594.88 Million

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