Henan Zhongyuan Expressway Company Limited (600020.SS)
CNY 4.22
(-2.31%)
CNY 4.22
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.06 Billion | 49.7 Billion | 46.81 Billion | 47.47 Billion | 48.81 Billion | 50.14 Billion |
| Total Current Assets | 6.18 Billion | 6.17 Billion | 6.13 Billion | 5.37 Billion | 5.55 Billion | 5.89 Billion |
| Cash And Short Term Investments | 482.66 Million | 960.54 Million | 1.19 Billion | 954.12 Million | 1.27 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 482.66 Million | 960.54 Million | 1.19 Billion | 954.07 Million | 1.27 Billion | 2.71 Billion |
| Short Term Investments | - | -657.16 Million | -615.33 Million | 50 Thousand | 50 Thousand | -855.14 Million |
| Net Receivables | 838.01 Million | 412.23 Million | 905.28 Million | 547.02 Million | 598.42 Million | 505.58 Million |
| Inventory | 4.81 Billion | 4.76 Billion | 3.86 Billion | 3.76 Billion | 3.53 Billion | 2.55 Billion |
| Other Current Assets | 46.3 Million | 41.4 Million | 168.27 Million | 106.29 Million | 152.13 Million | 119.09 Million |
| Total Non-Current Assets | 43.87 Billion | 43.53 Billion | 40.68 Billion | 42.1 Billion | 43.25 Billion | 44.25 Billion |
| Net PPE | 11.27 Billion | 11.93 Billion | 12.54 Billion | 13.24 Billion | 14.25 Billion | 14.97 Billion |
| Good Will And Intangible Assets | 25.38 Billion | 24.9 Billion | 21.91 Billion | 22.43 Billion | 22.74 Billion | 23.09 Billion |
| Good Will | - | - | - | - | - | 410.5 Thousand |
| Intangible Assets | 25.38 Billion | 24.9 Billion | 21.91 Billion | 22.43 Billion | 22.74 Billion | 23.09 Billion |
| Long-Term Investments | 5.87 Billion | 6.23 Billion | 6.03 Billion | 5.39 Billion | 5.25 Billion | 5.62 Billion |
| Tax Assets | 288.37 Million | 336.94 Million | 183.57 Million | 235.03 Million | 138.85 Million | 175.72 Million |
| Other Non Current Assets | 1.04 Billion | 115.6 Million | 7.81 Million | 791.87 Million | 853.23 Million | 385.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 35.29 Billion | 37.08 Billion | 34.41 Billion | 35.51 Billion | 36.61 Billion | 38.93 Billion |
| Total Current Liabilities | 7.73 Billion | 9.54 Billion | 6.93 Billion | 11.69 Billion | 13.2 Billion | 11.46 Billion |
| Account Payables | 946.44 Million | 586.68 Million | 787.38 Million | 609.33 Million | 1.23 Billion | 1.6 Billion |
| Tax Payables | 6.56 Million | 221.08 Million | 227.63 Million | 253.42 Million | 269.47 Million | 425.49 Million |
| Short Term Debt | 5.81 Billion | 7.34 Billion | 5.19 Billion | 9.75 Billion | 8.82 Billion | 4.74 Billion |
| Deferred Revenue | 62.06 Million | 51.94 Million | 920.54 Million | 1.29 Billion | 761.17 Million | 425.49 Million |
| Other Current Liabilities | 915.02 Million | 1.56 Billion | 34.01 Million | 33.71 Million | 2.38 Billion | 4.69 Billion |
| Total Non Current Liabilities | 27.55 Billion | 27.54 Billion | 27.47 Billion | 23.81 Billion | 23.4 Billion | 27.46 Billion |
| Long-Term Debt | 29.22 Billion | 25.63 Billion | 25.68 Billion | 22.02 Billion | 21.67 Billion | 25.73 Billion |
| Deferred Revenue Non Current | 926.21 Million | 980.18 Million | 1.03 Billion | 1.1 Billion | 1.04 Billion | 985.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.71 Billion | - | 2.00 | 1.00 | 51.89 Million | 149.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 10.99 Billion | 12.62 Billion | 12.4 Billion | 11.96 Billion | 12.2 Billion | 11.21 Billion |
| Stock Holders Equity | 10.99 Billion | 12.59 Billion | 12.35 Billion | 11.87 Billion | 12.11 Billion | 11.11 Billion |
| Common Stock | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Retained Earnings | 5.85 Billion | 5.27 Billion | 5.48 Billion | 5 Billion | 5.22 Billion | 4.21 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.75 Billion | 1.00 |
| Common Stock Equity | 10.99 Billion | 12.59 Billion | 12.35 Billion | 11.87 Billion | 12.11 Billion | 11.11 Billion |
| Capital Lease Obligation | 62.27 Million | 71.37 Million | 81.26 Million | 87.38 Million | - | - |
| Total Investments | 5.87 Billion | 5.57 Billion | 5.41 Billion | 5.39 Billion | 5.25 Billion | 4.76 Billion |
| Total Debt | 35.1 Billion | 32.97 Billion | 30.88 Billion | 31.78 Billion | 30.49 Billion | 30.47 Billion |
| Net Debt | 34.62 Billion | 32.01 Billion | 29.69 Billion | 30.83 Billion | 29.22 Billion | 27.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.2 Billion | 50.48 Billion | 50.32 Billion | 50.06 Billion | 50.06 Billion | 49.79 Billion |
| Total Current Assets | 6.7 Billion | 6.5 Billion | 6.62 Billion | 6.18 Billion | 6.18 Billion | 6.59 Billion |
| Cash And Short Term Investments | 476.16 Million | 411.32 Million | 614.43 Million | 482.66 Million | 482.66 Million | 921.59 Million |
| Cash and Cash Equivalents | 476.16 Million | 411.32 Million | 614.43 Million | 482.66 Million | 482.66 Million | 921.59 Million |
| Short Term Investments | -657.03 Million | - | -678.47 Million | - | - | -691.61 Million |
| Net Receivables | 1.24 Billion | 1.17 Billion | 1.06 Billion | 838.01 Million | 838.01 Million | 832.52 Million |
| Inventory | 4.89 Billion | 4.88 Billion | 4.86 Billion | 4.81 Billion | 4.81 Billion | 4.77 Billion |
| Other Current Assets | 1.32 Billion | 35.88 Million | 85.68 Million | 46.3 Million | 46.3 Million | 65.66 Million |
| Total Non-Current Assets | 44.49 Billion | 43.98 Billion | 43.7 Billion | 43.87 Billion | 43.87 Billion | 43.2 Billion |
| Net PPE | 10.75 Billion | 10.94 Billion | 11.12 Billion | 11.27 Billion | 11.27 Billion | 11.39 Billion |
| Good Will And Intangible Assets | 26.36 Billion | 25.73 Billion | 25.33 Billion | 25.38 Billion | 25.38 Billion | 24.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.36 Billion | 25.73 Billion | 25.33 Billion | 25.38 Billion | 25.38 Billion | 24.75 Billion |
| Long-Term Investments | 5.89 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.96 Billion |
| Tax Assets | 306.37 Million | 300.07 Million | 295.27 Million | 288.37 Million | 288.37 Million | 262.76 Million |
| Other Non Current Assets | 1.17 Billion | 1.12 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 825.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 36.08 Billion | 38.37 Billion | 35.31 Billion | 35.29 Billion | 35.29 Billion | 34.92 Billion |
| Total Current Liabilities | 5.45 Billion | 5.64 Billion | 5.58 Billion | 7.73 Billion | 7.73 Billion | 7.16 Billion |
| Account Payables | 354.23 Million | 387.02 Million | 308.58 Million | 946.44 Million | 946.44 Million | 527.22 Million |
| Tax Payables | 248.15 Million | 59.84 Million | 259.36 Million | 6.56 Million | 6.56 Million | 271.52 Million |
| Short Term Debt | 2.52 Billion | 4.58 Billion | 4.39 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion |
| Deferred Revenue | 44.03 Million | 36.41 Million | 864.68 Million | 62.06 Million | 62.06 Million | 803.26 Million |
| Other Current Liabilities | 2.53 Billion | 644.39 Million | 23.77 Million | 915.02 Million | 915.02 Million | 27.63 Million |
| Total Non Current Liabilities | 30.62 Billion | 32.72 Billion | 29.72 Billion | 27.55 Billion | 27.55 Billion | 27.75 Billion |
| Long-Term Debt | 28.44 Billion | 31.47 Billion | 27.65 Billion | 29.22 Billion | 29.22 Billion | 25.75 Billion |
| Deferred Revenue Non Current | 887.02 Million | 900.63 Million | 913.55 Million | 926.21 Million | 926.21 Million | 938.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.2 Million | -843.24 Million | 1.00 | -3.71 Billion | -3.71 Billion | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.12 Billion | 11.2 Billion | 15.01 Billion | 10.99 Billion | 10.99 Billion | 14.86 Billion |
| Stock Holders Equity | 15.12 Billion | 11.2 Billion | 15.01 Billion | 10.99 Billion | 10.99 Billion | 14.86 Billion |
| Common Stock | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Retained Earnings | 6.25 Billion | 6.06 Billion | 6.1 Billion | 5.85 Billion | 5.85 Billion | 6.06 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 1.53 Billion | 2.88 Billion | 1.52 Billion | 1.52 Billion | 2.81 Billion |
| Common Stock Equity | 15.12 Billion | 11.2 Billion | 15.01 Billion | 10.99 Billion | 10.99 Billion | 14.86 Billion |
| Capital Lease Obligation | 55.2 Million | 57.39 Million | 59.7 Million | 62.27 Million | 62.27 Million | 66.3 Million |
| Total Investments | 5.23 Billion | 5.87 Billion | 5.19 Billion | 5.87 Billion | 5.87 Billion | 5.27 Billion |
| Total Debt | 30.96 Billion | 36.1 Billion | 32.04 Billion | 35.1 Billion | 35.1 Billion | 31.56 Billion |
| Net Debt | 30.49 Billion | 35.69 Billion | 31.42 Billion | 34.62 Billion | 34.62 Billion | 30.64 Billion |
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