Shenzhen Expressway Corporation Limited (600548.SS)

CNY 12.45

(-0.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.5 Billion 69.2 Billion 60.61 Billion 55.14 Billion 44.92 Billion 41.1 Billion
Total Current Assets 6.95 Billion 9.29 Billion 8.91 Billion 10.08 Billion 7.66 Billion 7.53 Billion
Cash And Short Term Investments 2.62 Billion 4.74 Billion 4.4 Billion 5.54 Billion 4.79 Billion 4.27 Billion
Cash and Cash Equivalents 2.15 Billion 3.63 Billion 4.19 Billion 5.54 Billion 4.73 Billion 4.22 Billion
Short Term Investments 468.79 Million 1.11 Billion 212.63 Million -1.06 Billion 62.68 Million 45.1 Million
Net Receivables 2.21 Billion 2.78 Billion 2.38 Billion 3.19 Billion 1.89 Billion 2.38 Billion
Inventory 1.35 Billion 1.31 Billion 1.33 Billion 939.79 Million 723.28 Million 588.93 Million
Other Current Assets 761.85 Million 454.5 Million 781.94 Million 400.59 Million 254.1 Million 286.7 Million
Total Non-Current Assets 60.55 Billion 59.9 Billion 51.69 Billion 45.06 Billion 37.25 Billion 33.56 Billion
Net PPE 7.68 Billion 7.51 Billion 7.84 Billion 3.75 Billion 3 Billion 871.34 Million
Good Will And Intangible Assets 27.01 Billion 27.05 Billion 27.16 Billion 27.01 Billion 23.64 Billion 23.59 Billion
Good Will 202.89 Million 202.89 Million 46.03 Million 156.03 Million 156.03 Million -
Intangible Assets 26.81 Billion 26.85 Billion 27.12 Billion 26.85 Billion 23.49 Billion 23.59 Billion
Long-Term Investments 19.14 Billion 17.4 Billion 9.86 Billion 11.61 Billion 8.86 Billion 7.99 Billion
Tax Assets 271.44 Million 423.4 Million 451.23 Million 593.77 Million 597.34 Million 172.39 Million
Other Non Current Assets 6.43 Billion 7.51 Billion 6.35 Billion 2.08 Billion 1.14 Billion 934.17 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 39.5 Billion 41.84 Billion 32.84 Billion 28.86 Billion 24.2 Billion 21.56 Billion
Total Current Liabilities 19.82 Billion 23.24 Billion 12.46 Billion 14.03 Billion 6.48 Billion 6.04 Billion
Account Payables 2.67 Billion 3.04 Billion 2.58 Billion 2.16 Billion 1.1 Billion 714.9 Million
Tax Payables 462.04 Million 507.6 Million 584.44 Million 565.78 Million 256.91 Million 1.35 Billion
Short Term Debt 13.49 Billion 15.77 Billion 4.89 Billion 5 Billion 868.97 Million 496.56 Million
Deferred Revenue 2.11 Billion 31.12 Million 2.93 Billion 4.82 Billion 4 Billion 1.00
Other Current Liabilities 1.53 Billion 4.39 Billion 2.05 Billion 2.04 Billion 505.1 Million 4.83 Billion
Total Non Current Liabilities 19.68 Billion 18.59 Billion 20.37 Billion 14.83 Billion 17.71 Billion 15.51 Billion
Long-Term Debt 16.77 Billion 15.39 Billion 15.82 Billion 10.4 Billion 13.82 Billion 13.52 Billion
Deferred Revenue Non Current 388.67 Million 474.34 Million 557.47 Million 608.18 Million 402.81 Million 439.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.45 Billion 2.84 Billion 2.51 Billion 2.33 Billion 128.37 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 27.99 Billion 27.36 Billion 27.77 Billion 26.27 Billion 20.72 Billion 19.53 Billion
Stock Holders Equity 22.35 Billion 21.34 Billion 24.63 Billion 23.04 Billion 18.37 Billion 17.38 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 9.11 Billion 8.07 Billion 8.54 Billion 7.27 Billion 6.43 Billion 5.62 Billion
Accumulated other comprehensive income 2.86 Billion 2.88 Billion 4.44 Billion 4.54 Billion 4.41 Billion 7.3 Billion
Common Stock Equity 22.35 Billion 21.34 Billion 24.63 Billion 23.04 Billion 18.37 Billion 17.38 Billion
Capital Lease Obligation 45.61 Million 47.73 Million 323.62 Million 104.65 Million 118.26 Million -
Total Investments 19.61 Billion 18.51 Billion 10.08 Billion 10.54 Billion 8.92 Billion 8.03 Billion
Total Debt 30.27 Billion 31.16 Billion 20.71 Billion 15.41 Billion 14.69 Billion 14.02 Billion
Net Debt 28.11 Billion 27.53 Billion 16.51 Billion 9.86 Billion 9.96 Billion 9.79 Billion

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