JEXYF | Jiangsu Expressway Company Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	78.66 Billion	11.27 Billion	11.64 Billion	9.34 Billion	7.98 Billion
Total Current Assets	8.73 Billion	1.34 Billion	1.42 Billion	1.15 Billion	865.18 Million
Cash And Short Term Investments	4.52 Billion	633.46 Million	512.95 Million	293.66 Million	169.45 Million
Cash and Cash Equivalents	862.16 Million	134.08 Million	97.82 Million	59.13 Million	72.27 Million
Short Term Investments	3.66 Billion	499.37 Million	415.13 Million	234.53 Million	97.18 Million
Net Receivables	1.72 Billion	328.25 Million	293.7 Million	185.09 Million	71.1 Million
Inventory	2.23 Billion	371.52 Million	610.1 Million	634.34 Million	597.86 Million
Other Current Assets	246.38 Million	15.7 Million	11.26 Million	39.41 Million	26.75 Million
Total Non-Current Assets	69.92 Billion	9.92 Billion	10.21 Billion	8.18 Billion	7.12 Billion
Net PPE	7.7 Billion	1.18 Billion	1.24 Billion	2.65 Billion	2.35 Billion
Good Will And Intangible Assets	39.86 Billion	39.16 Billion	37.14 Billion	35.78 Billion	2.71 Billion
Good Will	-	-	-	-	-
Intangible Assets	39.86 Billion	39.16 Billion	37.14 Billion	35.78 Billion	2.71 Billion
Long-Term Investments	17.95 Billion	3.07 Billion	2.98 Billion	2.24 Billion	2.01 Billion
Tax Assets	186.75 Million	26.34 Million	27.14 Million	35.78 Million	25.12 Million
Other Non Current Assets	4.21 Billion	-33.52 Billion	-31.18 Billion	-32.52 Billion	3.78 Million
Other Assets	0.00	1.00	-0.00	1.00	1.00
Total Liabilities	37.77 Billion	5.82 Billion	5.72 Billion	4.27 Billion	3.28 Billion
Total Current Liabilities	9.54 Billion	1.96 Billion	2.2 Billion	2.14 Billion	1.88 Billion
Account Payables	2.94 Billion	404.35 Million	504.7 Million	260.18 Million	181.23 Million
Tax Payables	228.63 Million	1.12 Million	16.6 Million	27.32 Million	30.75 Million
Short Term Debt	4.03 Billion	1.43 Billion	1.51 Billion	1.64 Billion	1.44 Billion
Deferred Revenue	618.04 Million	25.59 Million	69.95 Million	135.32 Million	164.35 Million
Other Current Liabilities	1.94 Billion	101.07 Million	113.08 Million	102.44 Million	97.8 Million
Total Non Current Liabilities	28.22 Billion	3.86 Billion	3.52 Billion	2.12 Billion	1.4 Billion
Long-Term Debt	27.45 Billion	3.74 Billion	3.44 Billion	2.06 Billion	1.33 Billion
Deferred Revenue Non Current	61.76 Million	10.61 Million	2.13 Million	2.07 Million	1.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	69.73 Million	13.18 Million	16.2 Million	10.08 Million	4.33 Million
Other Liabilities	1.00	1.00	-	1.00	1.00
Total Equity	40.88 Billion	5.45 Billion	5.9 Billion	5.05 Billion	4.69 Billion
Stock Holders Equity	33.98 Billion	4.59 Billion	5.02 Billion	4.31 Billion	4.09 Billion
Common Stock	5.03 Billion	724.03 Million	790.21 Million	770.32 Million	723.22 Million
Retained Earnings	13.28 Billion	1.63 Billion	1.58 Billion	1.25 Billion	1.17 Billion
Accumulated other comprehensive income	1.63 Billion	1.65 Billion	1.64 Billion	1.1 Billion	1.08 Billion
Common Stock Equity	33.98 Billion	4.59 Billion	5.02 Billion	4.31 Billion	4.09 Billion
Capital Lease Obligation	18.5 Million	2.91 Million	4.05 Million	1.8 Million	-
Total Investments	21.61 Billion	3.57 Billion	3.4 Billion	2.47 Billion	2.11 Billion
Total Debt	31.48 Billion	5.17 Billion	4.96 Billion	3.71 Billion	2.78 Billion
Net Debt	30.62 Billion	5.03 Billion	4.86 Billion	3.65 Billion	2.7 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	11.96 Billion	84.52 Billion	81.43 Billion	78.66 Billion	78.66 Billion	10.87 Billion
Total Current Assets	1.35 Billion	10.68 Billion	10.61 Billion	8.73 Billion	8.73 Billion	1.22 Billion
Cash And Short Term Investments	720.54 Million	6.06 Billion	6.16 Billion	4.52 Billion	4.52 Billion	677.67 Million
Cash and Cash Equivalents	102.63 Million	690.49 Million	802.39 Million	862.16 Million	862.16 Million	95.47 Million
Short Term Investments	617.9 Million	5.37 Billion	5.36 Billion	3.66 Billion	3.66 Billion	582.19 Million
Net Receivables	301.48 Million	2.22 Billion	2.09 Billion	1.72 Billion	1.72 Billion	207.57 Million
Inventory	305.02 Million	2.14 Billion	2.18 Billion	2.23 Billion	2.23 Billion	323.51 Million
Other Current Assets	21.71 Million	242.93 Million	164.13 Million	246.38 Million	246.38 Million	20.83 Million
Total Non-Current Assets	10.6 Billion	73.84 Billion	70.82 Billion	69.92 Billion	69.92 Billion	9.64 Billion
Net PPE	1.06 Billion	7.43 Billion	7.58 Billion	7.7 Billion	7.7 Billion	1.07 Billion
Good Will And Intangible Assets	6.06 Billion	42.76 Billion	39.7 Billion	39.86 Billion	39.86 Billion	40.02 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.06 Billion	42.76 Billion	39.7 Billion	39.86 Billion	39.86 Billion	40.02 Billion
Long-Term Investments	3.39 Billion	17.29 Billion	17.33 Billion	17.95 Billion	17.95 Billion	3.05 Billion
Tax Assets	29.18 Million	200.29 Million	196.45 Million	186.75 Million	186.75 Million	26.13 Million
Other Non Current Assets	52.89 Million	6.15 Billion	5.99 Billion	4.21 Billion	4.21 Billion	-34.52 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	5.26 Billion	39.89 Billion	38.55 Billion	37.77 Billion	37.77 Billion	5.34 Billion
Total Current Liabilities	1.82 Billion	12.48 Billion	9.92 Billion	9.54 Billion	9.54 Billion	1.42 Billion
Account Payables	286.8 Million	2.54 Billion	2.53 Billion	2.94 Billion	2.94 Billion	345.38 Million
Tax Payables	-	210.34 Million	381.36 Million	228.63 Million	228.63 Million	47.25 Million
Short Term Debt	989.69 Million	4.32 Billion	4.06 Billion	4.03 Billion	4.03 Billion	708.12 Million
Deferred Revenue	7.45 Million	2.99 Billion	772.22 Million	618.04 Million	618.04 Million	12.84 Million
Other Current Liabilities	536.13 Million	2.62 Billion	2.55 Billion	1.94 Billion	1.94 Billion	363.62 Million
Total Non Current Liabilities	3.44 Billion	27.41 Billion	28.63 Billion	28.22 Billion	28.22 Billion	3.91 Billion
Long-Term Debt	3.29 Billion	26.47 Billion	27.63 Billion	27.45 Billion	27.45 Billion	3.79 Billion
Deferred Revenue Non Current	7.69 Million	56.6 Million	59.19 Million	61.76 Million	61.76 Million	9.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.88 Million	69.73 Million	69.73 Million	69.73 Million	69.73 Million	12.52 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	6.69 Billion	44.62 Billion	42.87 Billion	40.88 Billion	40.88 Billion	5.52 Billion
Stock Holders Equity	5.24 Billion	34.85 Billion	35.91 Billion	33.98 Billion	33.98 Billion	4.62 Billion
Common Stock	717.29 Million	5.03 Billion	5.03 Billion	5.03 Billion	5.03 Billion	689.59 Million
Retained Earnings	2.14 Billion	13.66 Billion	14.53 Billion	13.28 Billion	13.28 Billion	1.78 Billion
Accumulated other comprehensive income	2.38 Billion	298.44 Million	1.68 Billion	1.63 Billion	1.63 Billion	2.15 Billion
Common Stock Equity	5.24 Billion	34.85 Billion	35.91 Billion	33.98 Billion	33.98 Billion	4.62 Billion
Capital Lease Obligation	-	20.75 Million	18.5 Million	18.5 Million	18.5 Million	2.74 Million
Total Investments	4.01 Billion	22.66 Billion	22.7 Billion	21.61 Billion	21.61 Billion	3.63 Billion
Total Debt	4.28 Billion	30.79 Billion	31.69 Billion	31.48 Billion	31.48 Billion	4.5 Billion
Net Debt	4.18 Billion	30.1 Billion	30.89 Billion	30.62 Billion	30.62 Billion	4.4 Billion

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