Jilin Expressway Co., Ltd. (601518.SS)
CNY 2.85
(1.42%)
CNY 2.85
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.03 Billion | 6.64 Billion | 6.65 Billion | 6.51 Billion | 6.66 Billion |
| Total Current Assets | 2.02 Billion | 1.19 Billion | 1.51 Billion | 1.24 Billion | 952.91 Million | 923.25 Million |
| Cash And Short Term Investments | 1.51 Billion | 932.98 Million | 1.15 Billion | 870.26 Million | 915.74 Million | 905.82 Million |
| Cash and Cash Equivalents | 1.51 Billion | 932.98 Million | 1.15 Billion | 870.26 Million | 915.74 Million | 905.82 Million |
| Short Term Investments | - | - | - | 493.2 Thousand | 6.02 Million | 368 Thousand |
| Net Receivables | 185.12 Million | 198.88 Million | 130.62 Million | 173.73 Million | 72.9 Million | 31.99 Million |
| Inventory | 322.58 Million | 64.79 Million | 222 Million | 198.77 Million | 705.02 Thousand | 1.1 Million |
| Other Current Assets | 3.23 Million | 1000.00 | 3.4 Million | 7.17 Million | -36.44 Million | -15.67 Million |
| Total Non-Current Assets | 4.56 Billion | 4.83 Billion | 5.13 Billion | 5.4 Billion | 5.55 Billion | 5.74 Billion |
| Net PPE | 4.45 Billion | 4.73 Billion | 5.03 Billion | 5.3 Billion | 5.49 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 18.3 Million | 18.68 Million | 19.03 Million | 19.38 Million | 19.87 Million | 14.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.3 Million | 18.68 Million | 19.03 Million | 19.38 Million | 19.87 Million | 14.14 Million |
| Long-Term Investments | 47.7 Million | 49.49 Million | 50.53 Million | 45.26 Million | 10.88 Million | 7.33 Million |
| Tax Assets | 36.03 Million | 29.02 Million | 27.07 Million | 26.96 Million | 25.97 Million | 26.8 Million |
| Other Non Current Assets | 3.00 | 698.51 Thousand | 1.96 Million | 3.39 Million | 4.81 Million | 6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.22 Billion | 2.22 Billion | 2.59 Billion | 2.52 Billion | 2.84 Billion |
| Total Current Liabilities | 1.14 Billion | 1.21 Billion | 1.06 Billion | 996.11 Million | 580.28 Million | 684.63 Million |
| Account Payables | 154.83 Million | 144.45 Million | 160.07 Million | 195.75 Million | 6.26 Million | 11.52 Million |
| Tax Payables | 72.46 Million | 30.72 Million | 64.69 Million | 40.83 Million | 21.85 Million | 44.33 Million |
| Short Term Debt | 21.94 Million | 12.83 Million | 429.7 Million | 352 Million | 256 Million | 280 Million |
| Deferred Revenue | 558.14 Million | 66.56 Million | 471.56 Million | 407.14 Million | 316.18 Million | 44.33 Million |
| Other Current Liabilities | 409.9 Million | 992.23 Million | 5.77 Million | 41.21 Million | 1.83 Million | 348.77 Million |
| Total Non Current Liabilities | 37.27 Million | 4.13 Million | 1.16 Billion | 1.6 Billion | 1.94 Billion | 2.16 Billion |
| Long-Term Debt | 23.92 Million | 175.3 Thousand | 1.15 Billion | 1.56 Billion | 1.91 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 342.1 Thousand | 378.59 Thousand | 415.08 Thousand | 449.9 Thousand | 221.56 Thousand | 230.78 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Million | 3.57 Million | 6.47 Million | 41.99 Million | 1.91 Billion | 2.11 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.4 Billion | 4.81 Billion | 4.41 Billion | 4.05 Billion | 3.98 Billion | 3.82 Billion |
| Stock Holders Equity | 5.01 Billion | 4.47 Billion | 4.1 Billion | 3.75 Billion | 3.65 Billion | 3.49 Billion |
| Common Stock | 1.89 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 2.65 Billion | 2.15 Billion | 1.82 Billion | 1.53 Billion | 1.45 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 390.7 Million | 343.27 Million | 309.05 Million | 243.3 Million | 227.62 Million | 208.13 Million |
| Common Stock Equity | 5.01 Billion | 4.47 Billion | 4.1 Billion | 3.75 Billion | 3.65 Billion | 3.49 Billion |
| Capital Lease Obligation | 23.92 Million | 175.3 Thousand | 12.1 Million | - | - | - |
| Total Investments | 47.7 Million | 49.49 Million | 50.53 Million | 45.75 Million | 16.91 Million | 7.33 Million |
| Total Debt | 45.87 Million | 13 Million | 1.58 Billion | 1.91 Billion | 2.16 Billion | 2.39 Billion |
| Net Debt | -1.46 Billion | -919.98 Million | 429.79 Million | 1.04 Billion | 1.25 Billion | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.78 Billion | 6.76 Billion | 6.67 Billion | 6.58 Billion | 6.58 Billion | 6.59 Billion |
| Total Current Assets | 2.39 Billion | 2.32 Billion | 2.17 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.7 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.7 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.39 Million | 252.03 Million | 218.47 Million | 185.12 Million | 185.12 Million | 225.65 Million |
| Inventory | 377.02 Million | 351.81 Million | 334.73 Million | 322.58 Million | 322.58 Million | 369.58 Million |
| Other Current Assets | 195.99 Million | 9.46 Million | 13.62 Million | 3.23 Million | 3.23 Million | 3.56 Million |
| Total Non-Current Assets | 4.38 Billion | 4.44 Billion | 4.5 Billion | 4.56 Billion | 4.56 Billion | 4.57 Billion |
| Net PPE | 4.28 Billion | 4.34 Billion | 4.4 Billion | 4.45 Billion | 4.45 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 17.89 Million | 17.98 Million | 18.15 Million | 18.3 Million | 18.3 Million | 18.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.89 Million | 17.98 Million | 18.15 Million | 18.3 Million | 18.3 Million | 18.24 Million |
| Long-Term Investments | 2.00 | 46.81 Million | 47.26 Million | 47.7 Million | 47.7 Million | 48.15 Million |
| Tax Assets | 36.03 Million | 36.03 Million | 36.03 Million | 36.03 Million | 36.03 Million | 29.02 Million |
| Other Non Current Assets | 46.36 Million | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.12 Billion | 1.26 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.36 Billion |
| Total Current Liabilities | 1.08 Billion | 1.23 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.35 Billion |
| Account Payables | 88.33 Million | 95.08 Million | 128.15 Million | 154.83 Million | 154.83 Million | 302.54 Million |
| Tax Payables | 63.71 Million | 36.91 Million | 55.88 Million | 72.46 Million | 72.46 Million | 50.41 Million |
| Short Term Debt | 21.94 Million | 424.7 Million | 21.94 Million | 21.94 Million | 21.94 Million | 12.83 Million |
| Deferred Revenue | 414.82 Million | 400.68 Million | 398.92 Million | 558.14 Million | 558.14 Million | 641.43 Million |
| Other Current Liabilities | 563.8 Million | 312.59 Million | 561.84 Million | 409.9 Million | 409.9 Million | 401.98 Million |
| Total Non Current Liabilities | 37.66 Million | 36.29 Million | 36.83 Million | 37.27 Million | 37.27 Million | 4.1 Million |
| Long-Term Debt | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million | 175.3 Thousand |
| Deferred Revenue Non Current | 315.98 Thousand | 324.69 Thousand | 334.15 Thousand | 342.1 Thousand | 342.1 Thousand | 352.47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Million | 2.95 Million | 3.48 Million | 3.92 Million | 3.92 Million | 750 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.65 Billion | 5.49 Billion | 5.53 Billion | 5.4 Billion | 5.4 Billion | 5.22 Billion |
| Stock Holders Equity | 5.23 Billion | 5.09 Billion | 5.13 Billion | 5.01 Billion | 5.01 Billion | 4.86 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 2.86 Billion | 2.72 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 476.89 Million | 390.7 Million | 476.89 Million | 390.7 Million | 390.7 Million | 429.46 Million |
| Common Stock Equity | 5.23 Billion | 5.09 Billion | 5.13 Billion | 5.01 Billion | 5.01 Billion | 4.86 Billion |
| Capital Lease Obligation | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million | 23.92 Million | 175.3 Thousand |
| Total Investments | 2.00 | 46.81 Million | 47.26 Million | 47.7 Million | 47.7 Million | 48.15 Million |
| Total Debt | 21.94 Million | 448.63 Million | 45.87 Million | 45.87 Million | 45.87 Million | 13 Million |
| Net Debt | -1.78 Billion | -1.26 Billion | -1.56 Billion | -1.46 Billion | -1.46 Billion | -1.4 Billion |
ASPI
002830
2820
688319
AQUEF
MHC-U