Shenzhen Expressway Corporation Limited (SHZNF)

USD 0.83

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.53 Billion 9.94 Billion 11.34 Billion 8.43 Billion 6.55 Billion 5.98 Billion
Total Current Assets 979.93 Million 1.33 Billion 1.76 Billion 1.51 Billion 1.1 Billion 1.09 Billion
Cash And Short Term Investments 398.29 Million 682.4 Million 1.02 Billion 848.54 Million 695.09 Million 651.32 Million
Cash and Cash Equivalents 303.4 Million 522.55 Million 933.1 Million 848.54 Million 686.09 Million 615.62 Million
Short Term Investments 94.89 Million 159.85 Million 88.47 Million - 8.99 Million 35.69 Million
Net Receivables 352.18 Million 429.95 Million 506.01 Million 411.98 Million 275.67 Million 286.51 Million
Inventory 218.61 Million 214.47 Million 229.26 Million 165.98 Million 120.55 Million 85.77 Million
Other Current Assets 10.83 Million 9.36 Million 12.86 Million 92.71 Million 13.95 Million 73.46 Million
Total Non-Current Assets 8.55 Billion 8.6 Billion 9.57 Billion 6.91 Billion 5.44 Billion 4.88 Billion
Net PPE 1.13 Billion 1.21 Billion 1.29 Billion 623.03 Million 488.2 Million 126.91 Million
Good Will And Intangible Assets 27.01 Billion 27.05 Billion 27.36 Billion 27.01 Billion 3.43 Billion 3.43 Billion
Good Will 28.6 Million 29.16 Million 39.04 Million 23.86 Million 22.4 Million -
Intangible Assets 26.81 Billion 26.85 Billion 27.11 Billion 26.85 Billion 3.41 Billion -
Long-Term Investments 3.47 Billion 3.35 Billion 3.63 Billion 1.98 Billion 1.38 Billion 1.19 Billion
Tax Assets 61.97 Million 60.85 Million 70.77 Million 90.79 Million 94.03 Million 25.1 Million
Other Non Current Assets -23.12 Billion -23.07 Billion -22.79 Billion -22.79 Billion 51.09 Million 104.24 Million
Other Assets 1.00 1.00 1.00 1.00 -0.00 -
Total Liabilities 6.1 Billion 6.52 Billion 6.93 Billion 4.93 Billion 3.44 Billion 3.07 Billion
Total Current Liabilities 2.79 Billion 3.34 Billion 2.61 Billion 2.14 Billion 958.63 Million 880.47 Million
Account Payables 364.88 Million 404.28 Million 392.48 Million 285.92 Million 159.73 Million 104.12 Million
Tax Payables 33.55 Million 26.66 Million 39.24 Million 39 Million 30.42 Million 130.85 Million
Short Term Debt 2.12 Billion 2.59 Billion 1.75 Billion 1.11 Billion 125.23 Million 57.82 Million
Deferred Revenue 9.55 Million 4.47 Million 36.4 Million 48.9 Million 136.84 Million 127.89 Million
Other Current Liabilities 291.81 Million 341.7 Million 431.92 Million 695.41 Million 536.81 Million 590.63 Million
Total Non Current Liabilities 3.3 Billion 3.17 Billion 4.31 Billion 2.78 Billion 2.48 Billion 2.19 Billion
Long-Term Debt 2.92 Billion 2.74 Billion 3.31 Billion 2.49 Billion 2.2 Billion 1.97 Billion
Deferred Revenue Non Current 388.67 Million 474.34 Million 557.47 Million 608.18 Million 101.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -188.74 Million -219.42 Million 241.49 Million -516.2 Million 16.66 Million 18.69 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 3.38 Billion 3.35 Billion 4.31 Billion 3.4 Billion 3.02 Billion 2.84 Billion
Stock Holders Equity 2.58 Billion 2.49 Billion 3.38 Billion 2.91 Billion 2.65 Billion 2.53 Billion
Common Stock 307.4 Million 313.42 Million 342.07 Million 333.46 Million 313.07 Million 317.63 Million
Retained Earnings 1.67 Billion 1.55 Billion 1.98 Billion 1.53 Billion 1.38 Billion 819.18 Million
Accumulated other comprehensive income 403.26 Million 414.18 Million 697.24 Million 695.71 Million 633.4 Million 1.06 Billion
Common Stock Equity 2.58 Billion 2.49 Billion 3.38 Billion 2.91 Billion 2.65 Billion 2.53 Billion
Capital Lease Obligation 134.32 Million 171.89 Million 740.38 Million 49.09 Million 101.23 Million -
Total Investments 3.56 Billion 3.51 Billion 3.72 Billion 1.98 Billion 1.39 Billion 1.23 Billion
Total Debt 5.18 Billion 5.5 Billion 5.81 Billion 3.66 Billion 2.42 Billion 2.02 Billion
Net Debt 4.88 Billion 4.97 Billion 4.88 Billion 2.81 Billion 1.74 Billion 1.41 Billion

Balance Sheet Charts