Jiangsu Expressway Company Limited (600377.SS)
CNY 15.44
(0.65%)
CNY 15.44
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.66 Billion | 78.45 Billion | 67.66 Billion | 61.09 Billion | 55.62 Billion | 48.16 Billion |
| Total Current Assets | 8.73 Billion | 9.38 Billion | 8.44 Billion | 7.53 Billion | 6.02 Billion | 5.89 Billion |
| Cash And Short Term Investments | 4.52 Billion | 4.4 Billion | 3.14 Billion | 1.92 Billion | 1.18 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 862.16 Million | 932.93 Million | 496.12 Million | 386.71 Million | 503.44 Million | 649.76 Million |
| Short Term Investments | 3.66 Billion | 3.47 Billion | 2.64 Billion | 1.53 Billion | 676.93 Million | 683.32 Million |
| Net Receivables | 1.9 Billion | 1.19 Billion | 538.91 Million | 416.16 Million | 302.35 Million | 389.73 Million |
| Inventory | 2.23 Billion | 2.58 Billion | 3.88 Billion | 4.14 Billion | 4.16 Billion | 4.04 Billion |
| Other Current Assets | 68.51 Million | 1.19 Billion | 877.26 Million | 1.05 Billion | 379.34 Million | 130.65 Million |
| Total Non-Current Assets | 69.92 Billion | 69.07 Billion | 59.21 Billion | 53.55 Billion | 49.59 Billion | 42.26 Billion |
| Net PPE | 7.7 Billion | 8.26 Billion | 2.95 Billion | 17.34 Billion | 16.4 Billion | 11.9 Billion |
| Good Will And Intangible Assets | 39.86 Billion | 39.16 Billion | 37.06 Billion | 21.29 Billion | 18.92 Billion | 20.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.86 Billion | 39.16 Billion | 37.06 Billion | 21.29 Billion | 18.92 Billion | 20.28 Billion |
| Long-Term Investments | 21.96 Billion | 17.48 Billion | 15.85 Billion | 13.1 Billion | 13.36 Billion | 9.16 Billion |
| Tax Assets | 186.75 Million | 183.31 Million | 172.13 Million | 234.03 Million | 175.01 Million | 197.44 Million |
| Other Non Current Assets | 202.19 Million | 3.98 Billion | 3.16 Billion | 1.57 Billion | 721.7 Million | 718.39 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 37.77 Billion | 40.5 Billion | 32.3 Billion | 28.04 Billion | 22.94 Billion | 18.8 Billion |
| Total Current Liabilities | 9.54 Billion | 13.64 Billion | 12.96 Billion | 14.03 Billion | 13.12 Billion | 6.84 Billion |
| Account Payables | 2.69 Billion | 3.17 Billion | 2.42 Billion | 1.73 Billion | 1.26 Billion | 1.09 Billion |
| Tax Payables | 22.09 Million | 383.02 Million | 413.62 Million | 260.17 Million | 225.45 Million | 271.7 Million |
| Short Term Debt | 6.18 Billion | 4.24 Billion | 1.75 Billion | 2.57 Billion | 5.13 Billion | 1.96 Billion |
| Deferred Revenue | 61.06 Million | 178.07 Million | 1.09 Billion | 1.37 Billion | 1.62 Billion | 271.7 Million |
| Other Current Liabilities | 607.02 Million | 6.03 Billion | 7.68 Billion | 8.33 Billion | 5.1 Billion | 3.52 Billion |
| Total Non Current Liabilities | 28.22 Billion | 26.86 Billion | 19.33 Billion | 14.01 Billion | 9.82 Billion | 11.96 Billion |
| Long-Term Debt | 27.43 Billion | 26.04 Billion | 18.81 Billion | 13.54 Billion | 9.33 Billion | 11.66 Billion |
| Deferred Revenue Non Current | 61.76 Million | 73.86 Million | 99.49 Million | 112.22 Million | 41.17 Million | 43.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.24 Million | 71.4 Million | 1.00 | 54.11 Million | 30.21 Million | 461.7 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 40.88 Billion | 37.95 Billion | 35.35 Billion | 33.04 Billion | 32.68 Billion | 29.35 Billion |
| Stock Holders Equity | 33.98 Billion | 31.94 Billion | 30.23 Billion | 28.2 Billion | 28.54 Billion | 26.13 Billion |
| Common Stock | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 13.28 Billion | 11.34 Billion | 9.91 Billion | 8.2 Billion | 8.16 Billion | 6.42 Billion |
| Accumulated other comprehensive income | 11.6 Billion | 11.49 Billion | 10.48 Billion | 7.19 Billion | 7.57 Billion | 6.91 Billion |
| Common Stock Equity | 33.98 Billion | 31.94 Billion | 30.23 Billion | 28.2 Billion | 28.54 Billion | 26.13 Billion |
| Capital Lease Obligation | 18.5 Million | 20.3 Million | 7.91 Million | 11.83 Million | - | 2.29 Million |
| Total Investments | 25.62 Billion | 20.95 Billion | 18.49 Billion | 14.64 Billion | 14.04 Billion | 9.84 Billion |
| Total Debt | 33.63 Billion | 30.29 Billion | 20.56 Billion | 16.12 Billion | 14.46 Billion | 13.63 Billion |
| Net Debt | 32.77 Billion | 29.36 Billion | 20.07 Billion | 15.73 Billion | 13.96 Billion | 12.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84 Billion | 84.52 Billion | 81.43 Billion | 78.66 Billion | 78.66 Billion | 79.47 Billion |
| Total Current Assets | 9.48 Billion | 10.68 Billion | 10.61 Billion | 8.73 Billion | 8.73 Billion | 8.98 Billion |
| Cash And Short Term Investments | 5.06 Billion | 6.06 Billion | 6.16 Billion | 4.52 Billion | 4.52 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 720.85 Million | 690.49 Million | 802.39 Million | 862.16 Million | 862.16 Million | 697.48 Million |
| Short Term Investments | 4.33 Billion | 5.37 Billion | 5.36 Billion | 3.66 Billion | 3.66 Billion | 4.25 Billion |
| Net Receivables | 2.11 Billion | 2.4 Billion | 2.08 Billion | 1.9 Billion | 1.9 Billion | 1.46 Billion |
| Inventory | 2.14 Billion | 2.14 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.36 Billion |
| Other Current Assets | 2.26 Billion | 65.33 Million | 169.85 Million | 68.51 Million | 68.51 Million | 202.53 Million |
| Total Non-Current Assets | 74.51 Billion | 73.84 Billion | 70.82 Billion | 69.92 Billion | 69.92 Billion | 70.48 Billion |
| Net PPE | 7.44 Billion | 7.43 Billion | 7.58 Billion | 7.7 Billion | 7.7 Billion | 7.84 Billion |
| Good Will And Intangible Assets | 42.62 Billion | 42.76 Billion | 39.7 Billion | 39.86 Billion | 39.86 Billion | 40.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.62 Billion | 42.76 Billion | 39.7 Billion | 39.86 Billion | 39.86 Billion | 40.02 Billion |
| Long-Term Investments | 23.86 Billion | 23.01 Billion | 23.05 Billion | 21.96 Billion | 21.96 Billion | 17.62 Billion |
| Tax Assets | 204.94 Million | 200.29 Million | 196.45 Million | 186.75 Million | 186.75 Million | 190.95 Million |
| Other Non Current Assets | 371.51 Million | 437.57 Million | 277.56 Million | 202.19 Million | 202.19 Million | 4.8 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 36.99 Billion | 39.89 Billion | 38.55 Billion | 37.77 Billion | 37.77 Billion | 39.07 Billion |
| Total Current Liabilities | 12.78 Billion | 12.48 Billion | 9.92 Billion | 9.54 Billion | 9.54 Billion | 10.44 Billion |
| Account Payables | 2.27 Billion | 2.34 Billion | 2.33 Billion | 2.69 Billion | 2.69 Billion | 2.75 Billion |
| Tax Payables | 369.06 Million | 8.13 Million | 381.36 Million | 22.09 Million | 22.09 Million | 345.18 Million |
| Short Term Debt | 400.25 Million | 7.1 Billion | 4.26 Billion | 6.18 Billion | 6.18 Billion | 4.94 Billion |
| Deferred Revenue | 52.38 Million | 53.3 Million | 59.79 Million | 61.06 Million | 61.06 Million | 818.21 Million |
| Other Current Liabilities | 10.05 Billion | 2.98 Billion | 3.27 Billion | 607.02 Million | 607.02 Million | 1.93 Billion |
| Total Non Current Liabilities | 24.21 Billion | 27.41 Billion | 28.63 Billion | 28.22 Billion | 28.22 Billion | 28.62 Billion |
| Long-Term Debt | 23.15 Billion | 26.45 Billion | 27.61 Billion | 27.43 Billion | 27.43 Billion | 27.72 Billion |
| Deferred Revenue Non Current | 54.03 Million | 56.6 Million | 59.19 Million | 61.76 Million | 61.76 Million | 66.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.52 Million | 90.48 Million | 88.24 Million | 88.24 Million | 88.24 Million | 71.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 47 Billion | 44.62 Billion | 42.87 Billion | 40.88 Billion | 40.88 Billion | 40.39 Billion |
| Stock Holders Equity | 36.8 Billion | 34.85 Billion | 35.91 Billion | 33.98 Billion | 33.98 Billion | 33.82 Billion |
| Common Stock | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 15.03 Billion | 13.66 Billion | 14.53 Billion | 13.28 Billion | 13.28 Billion | 13.07 Billion |
| Accumulated other comprehensive income | 16.72 Billion | 11.26 Billion | 16.34 Billion | 11.6 Billion | 11.6 Billion | 15.7 Billion |
| Common Stock Equity | 36.8 Billion | 34.85 Billion | 35.91 Billion | 33.98 Billion | 33.98 Billion | 33.82 Billion |
| Capital Lease Obligation | 20.79 Million | 20.75 Million | 18.5 Million | 18.5 Million | 18.5 Million | 20.07 Million |
| Total Investments | 23.52 Billion | 28.38 Billion | 28.41 Billion | 25.62 Billion | 25.62 Billion | 21.87 Billion |
| Total Debt | 23.55 Billion | 33.57 Billion | 31.89 Billion | 33.63 Billion | 33.63 Billion | 32.66 Billion |
| Net Debt | 22.83 Billion | 32.88 Billion | 31.09 Billion | 32.77 Billion | 32.77 Billion | 31.96 Billion |
MONSO
8583
GILT
1965
0HYE
2131