Jiangxi Ganyue Expressway CO.,LTD. (600269.SS)

CNY 5.39

(-2.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.86 Billion 34.61 Billion 35.06 Billion 35.36 Billion 35 Billion 32.98 Billion
Total Current Assets 8.9 Billion 8.64 Billion 8.89 Billion 8.56 Billion 7.5 Billion 5.68 Billion
Cash And Short Term Investments 3.38 Billion 2.41 Billion 3.79 Billion 4.03 Billion 3.51 Billion 2.87 Billion
Cash and Cash Equivalents 2.3 Billion 1.69 Billion 2.78 Billion 2.49 Billion 2.03 Billion 2.86 Billion
Short Term Investments 1.07 Billion 719.81 Million 1.01 Billion 1.53 Billion 1.47 Billion 622.89 Thousand
Net Receivables 1.8 Billion 1.48 Billion 1.16 Billion 854.47 Million 889.6 Million 689.24 Million
Inventory 2.4 Billion 3.11 Billion 2.85 Billion 2.78 Billion 2.34 Billion 1.99 Billion
Other Current Assets 1.3 Billion 1.63 Billion 1.08 Billion 889.66 Million 752.38 Million 124.74 Million
Total Non-Current Assets 26.96 Billion 25.96 Billion 26.16 Billion 26.8 Billion 27.5 Billion 27.29 Billion
Net PPE 23.76 Billion 23.31 Billion 23.65 Billion 24.58 Billion 25.36 Billion 23.64 Billion
Good Will And Intangible Assets 137.96 Million 147.32 Million 157.39 Million 90.99 Million 98.6 Million 106.24 Million
Good Will 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Intangible Assets 134.35 Million 143.72 Million 153.78 Million 87.38 Million 94.99 Million 102.63 Million
Long-Term Investments 658.78 Million 1.11 Billion 880.54 Million 200.24 Million 39.54 Million 2.45 Billion
Tax Assets 385.54 Million 337.74 Million 264.4 Million 221.6 Million 191.4 Million 192.74 Million
Other Non Current Assets 2.01 Billion 1.05 Billion 1.2 Billion 1.71 Billion 1.81 Billion 899.17 Million
Other Assets 0.00 1.00 - - - -
Total Liabilities 16.34 Billion 15.9 Billion 16.93 Billion 17.61 Billion 17.93 Billion 16.79 Billion
Total Current Liabilities 10.95 Billion 7.76 Billion 6.23 Billion 7.05 Billion 8.8 Billion 5.77 Billion
Account Payables 2.06 Billion 1.98 Billion 1.42 Billion 1.72 Billion 2.07 Billion 1.5 Billion
Tax Payables 242.48 Million 209.3 Million 168.02 Million 181.76 Million 230.84 Million 413.06 Million
Short Term Debt 5.31 Billion 3.79 Billion 1.21 Billion 3.06 Billion 2.71 Billion 1.5 Billion
Deferred Revenue 1.28 Billion 1.18 Billion 1.9 Billion 1.06 Billion 558.78 Million 413.06 Million
Other Current Liabilities 2.28 Billion 803 Million 1.69 Billion 1.19 Billion 3.45 Billion 2.34 Billion
Total Non Current Liabilities 5.39 Billion 8.13 Billion 10.69 Billion 10.56 Billion 9.13 Billion 11.02 Billion
Long-Term Debt 1.76 Billion 4.41 Billion 7.02 Billion 6.8 Billion 7.46 Billion 9.34 Billion
Deferred Revenue Non Current 750.59 Million 768.98 Million 467.35 Million 457.37 Million 399.46 Million 412.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 2.86 Billion 3.08 Billion 3.12 Billion 1.09 Billion 1.15 Billion
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 19.52 Billion 18.71 Billion 18.13 Billion 17.74 Billion 17.06 Billion 16.18 Billion
Stock Holders Equity 17.65 Billion 16.83 Billion 16.28 Billion 15.89 Billion 15.72 Billion 14.84 Billion
Common Stock 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion
Retained Earnings 11.68 Billion 10.82 Billion 10.41 Billion 10.06 Billion 9.92 Billion 8.79 Billion
Accumulated other comprehensive income 2.77 Billion 2.81 Billion 2.67 Billion 2.64 Billion 2.6 Billion 2.48 Billion
Common Stock Equity 17.65 Billion 16.83 Billion 16.28 Billion 15.89 Billion 15.72 Billion 14.84 Billion
Capital Lease Obligation 52.28 Million 44.16 Million 55.69 Million 11.14 Million - -
Total Investments 1.73 Billion 1.83 Billion 1.89 Billion 1.73 Billion 1.51 Billion 2.46 Billion
Total Debt 7.07 Billion 8.21 Billion 8.24 Billion 9.87 Billion 10.18 Billion 10.84 Billion
Net Debt 4.77 Billion 6.52 Billion 5.45 Billion 7.37 Billion 8.14 Billion 7.97 Billion

Balance Sheet Charts