548 — Shenzhen Expressway Balance Sheet

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IndustrialsConservativeMid CapTurnaround

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	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	2,978	3,234	6,052	4,309	2,628
Net Total Accounts Receivable
Net Total Receivables	1,744	2,619	3,226	2,992	2,498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,836	10,081	11,282	9,297	6,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,041	3,756	7,856	7,511	7,685
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,658	55,145	72,305	69,205	67,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,678	14,035	16,690	23,243	19,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,133	32,102	46,744	47,856	45,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,526	23,043	25,561	21,348	22,358
Total Liabilities & Shareholders' Equity	45,658	55,145	72,305	69,205	67,507
Total Common Shares Outstanding