Sichuan Expressway Company Limited (601107.SS)

CNY 5.14

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.65 Billion 40.25 Billion 40.72 Billion 40.46 Billion 37.72 Billion 36.2 Billion
Total Current Assets 4.12 Billion 3.97 Billion 6.68 Billion 8.6 Billion 7.84 Billion 7.5 Billion
Cash And Short Term Investments 1.98 Billion 2.55 Billion 3.83 Billion 3.23 Billion 3.06 Billion 3.67 Billion
Cash and Cash Equivalents 1.7 Billion 2.55 Billion 3.83 Billion 3.23 Billion 2.99 Billion 3.67 Billion
Short Term Investments 275.36 Million 365.16 Thousand 416.91 Thousand 494.06 Thousand 73.93 Million -1.54 Billion
Net Receivables 654.31 Million 947.53 Million 921.75 Million 913.95 Million 1.01 Billion 772.08 Million
Inventory 119.82 Million 30.07 Million 63.06 Million 2.6 Billion 2.23 Billion 1.83 Billion
Other Current Assets 1.36 Billion 439.92 Million 1.86 Billion 1.85 Billion 1.52 Billion 1.23 Billion
Total Non-Current Assets 53.53 Billion 36.28 Billion 34.04 Billion 31.85 Billion 29.87 Billion 28.69 Billion
Net PPE 1.06 Billion 832.62 Million 811.75 Million 868.52 Million 892.92 Million 524.3 Million
Good Will And Intangible Assets 49.8 Billion 33.09 Billion 29.49 Billion 27.71 Billion 25.38 Billion 24.93 Billion
Good Will - 7.58 Million - - - -
Intangible Assets 49.8 Billion 33.09 Billion 29.49 Billion 27.71 Billion 25.38 Billion 24.93 Billion
Long-Term Investments 2.17 Billion 723.24 Million 890.8 Million 708.44 Million 750.04 Million 2.87 Billion
Tax Assets 131.88 Million 37.44 Million 41.11 Million 33.69 Million 14.43 Million 16.43 Million
Other Non Current Assets 351.25 Million 1.59 Billion 2.8 Billion 2.53 Billion 2.83 Billion 344.18 Million
Other Assets 0.00 1.00 - 1.00 1.00 -
Total Liabilities 40.78 Billion 21.53 Billion 22.28 Billion 23.93 Billion 21.56 Billion 21.31 Billion
Total Current Liabilities 6.28 Billion 3.89 Billion 3.46 Billion 8.86 Billion 7.15 Billion 5.36 Billion
Account Payables 1.66 Billion 982.1 Million 888.55 Million 1.93 Billion 1.8 Billion 1.73 Billion
Tax Payables 91.35 Million 168.73 Million 150.1 Million 181.82 Million 85.15 Million 82.94 Million
Short Term Debt 3.38 Billion 1.94 Billion 1.52 Billion 4.54 Billion 3.54 Billion 2.17 Billion
Deferred Revenue 46.17 Million 34.5 Million 968.03 Million 2.23 Billion 1.73 Billion 82.94 Million
Other Current Liabilities 1.18 Billion 931.49 Million 82.13 Million 147.16 Million 70.69 Million 1.36 Billion
Total Non Current Liabilities 34.49 Billion 17.64 Billion 18.81 Billion 15.06 Billion 14.41 Billion 15.95 Billion
Long-Term Debt 34.06 Billion 17.4 Billion 18.51 Billion 13.83 Billion 13.15 Billion 15.38 Billion
Deferred Revenue Non Current 76.99 Million 217.46 Million 146.35 Million 178.19 Million 64.99 Million 74.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 323.05 Million 18.17 Million 116.02 Million 1.04 Billion 1.17 Billion 478.7 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 16.67 Billion 18.72 Billion 18.44 Billion 16.53 Billion 16.15 Billion 14.88 Billion
Stock Holders Equity 15.67 Billion 17.8 Billion 17.36 Billion 15.53 Billion 15.27 Billion 14.49 Billion
Common Stock 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion
Retained Earnings 4.53 Billion 5.61 Billion 5.4 Billion 4.39 Billion 4.44 Billion 4.17 Billion
Accumulated other comprehensive income 5.64 Billion 7.29 Billion 7.05 Billion 6.23 Billion 5.93 Billion -
Common Stock Equity 15.67 Billion 17.8 Billion 17.36 Billion 15.53 Billion 15.27 Billion 14.49 Billion
Capital Lease Obligation 323.05 Million 108.78 Million 120.55 Million 134.37 Million 144.08 Million -
Total Investments 2.45 Billion 723.61 Million 891.22 Million 708.93 Million 823.97 Million 1.32 Billion
Total Debt 37.78 Billion 19.34 Billion 20.04 Billion 18.37 Billion 16.69 Billion 17.55 Billion
Net Debt 36.07 Billion 16.79 Billion 16.2 Billion 15.14 Billion 13.7 Billion 13.88 Billion

Balance Sheet Charts