Sichuan Expressway Limit... (SEXHF)

PNK: SEXHF · Real-Time Price · USD

0.45

0.04 (10.97%)

At close: May 01, 2025, 8:00 PM

Sichuan Expressway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.95B	1.98B	2.55B	3.84B	3.23B	3B	3.67B	2.8B	3.96B
Short-Term Investments	490.54K	366.25K	365.16K	416.92K	494.06K	73.93M	-1.55B	n/a	85.95K
Long-Term Investments	852.86M	623.18M	723.25M	890.81M	708.44M	750.04M	2.87B	n/a	557.71M
Other Long-Term Assets	2.86B	1.9B	1.59B	2.8B	2.53B	2.84B	344.18M	2.69B	1.42B
Receivables	467.92M	344.86M	369.8M	921.75M	913.96M	1.02B	772.09M	621.87M	1.23B
Inventory	29.87M	119.82M	30.08M	63.07M	2.6B	2.24B	1.83B	1.85B	2.36B
Other Current Assets	508.61M	1.37B	439.92M	1.13B	1.4B	1.08B	1.06B	768.22M	2.12B
Total Current Assets	4.08B	4.13B	3.97B	6.68B	8.61B	7.85B	7.51B	6.05B	8.68B
Property-Plant & Equipment	1.14B	1.07B	832.62M	811.75M	868.52M	892.92M	524.3M	525.65M	647.53M
Goodwill & Intangibles	52B	49.81B	33.1B	29.5B	27.71B	25.38B	24.94B	25.01B	25.06B
Total Long-Term Assets	56.99B	53.53B	36.29B	34.04B	31.86B	29.87B	28.7B	28.24B	27.7B
Total Assets	61.07B	57.66B	40.26B	40.73B	40.46B	37.72B	36.2B	34.28B	36.38B
Account Payables	1.72B	1.67B	1.22B	888.55M	1.94B	1.81B	1.74B	1.51B	3.43B
Deferred Revenue	n/a	n/a	34.5M	968.04M	2.24B	1.73B	82.95M	1.21B	1.26B
Short-Term Debt	710.5M	410.21M	1.94B	1.53B	2.38B	500M	2.17B	2.56B	1.98B
Other Current Liabilities	2.01B	3.2B	1.72B	-836.02M	3.7B	4.28B	1.39B	-953.11M	1B
Total Current Liabilities	5.44B	6.29B	3.89B	3.47B	8.87B	7.15B	5.36B	5.62B	7.18B
Long-Term Debt	35.69B	34.07B	29.09B	18.39B	13.7B	13.01B	15.38B	14.15B	15.09B
Other Long-Term Liabilities	122.75M	505.71M	722.35M	116.03M	1.04B	1.17B	402.95M	321.01M	229.42M
Total Long-Term Liabilities	36.13B	34.7B	17.64B	18.81B	15.06B	14.42B	15.96B	14.38B	15.32B
Total Liabilities	41.57B	40.99B	21.54B	22.28B	23.93B	21.57B	21.32B	20B	22.5B
Total Debt	36.49B	34.58B	19.35B	20.04B	18.38B	16.7B	17.56B	16.71B	17.07B
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B
Retained Earnings	5.11B	4.54B	5.61B	5.41B	4.4B	4.44B	4.17B	4.09B	3.98B
Comprehensive Income	n/a	n/a	7.29B	7.06B	6.23B	5.93B	n/a	n/a	n/a
Shareholders Equity	18.4B	15.67B	17.81B	17.36B	15.53B	15.27B	14.49B	13.89B	13.32B
Total Investments	853.35M	623.18M	723.61M	891.23M	708.94M	823.97M	1.32B	634.48M	557.79M