548 — Shenzhen Expressway Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Shenzhen Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,234	6,052	4,309	2,628	3,294
Net Total Accounts Receivable
Net Total Receivables	2,619	3,226	2,992	2,498	2,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,081	11,282	9,297	6,952	7,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,756	7,856	7,511	7,685	7,517
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,145	72,305	69,205	67,507	67,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,035	16,690	23,243	19,826	14,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,102	46,744	47,856	45,149	45,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,043	25,561	21,348	22,358	21,904
Total Liabilities & Shareholders' Equity	55,145	72,305	69,205	67,507	67,558
Total Common Shares Outstanding