Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.51B	2.95B	2.71B	2.85B	2.67B	1.71B	3.65B	3.35B	3.4B	2.55B	3.66B	2.9B	3.52B	3.84B	2.91B	3.43B	3.36B	3.23B	3.64B	2.96B	4.03B	3B	3.95B	4.65B	3.81B	3.67B	3.64B	2.64B	3.4B	2.8B	4.32B	4.51B	3.24B	3.96B	3.49B	3.49B	2.66B
Short-Term Investments	493.96K	490.54K	461.63K	428.98K	425.42K	275.37M	364.75K	349.13K	367.02K	365.16K	369.73K	397.9K	412.05K	416.92K	420.6K	462.05K	492.81K	494.06K	507.63K	76.88M	73.93M	73.93M	69.49M	-2.04B	-1.81B	-1.55B	-1.15B	-1.31B	n/a	n/a	n/a	n/a	5.78K	85.95K	-1.5B	-1.57B	-1.54B
Long-Term Investments	870.18M	852.86M	660.87M	640.33M	642.5M	2.17B	692.07M	689.35M	735.06M	723.25M	549.75M	875.5M	890.19M	890.81M	716.33M	717.13M	721.89M	708.44M	742.44M	652.43M	730.73M	750.04M	695.34M	2.8B	3.15B	2.87B	2.45B	2.6B	n/a	n/a	n/a	n/a	586.18M	557.71M	1.87B	1.95B	2.07B
Other Long-Term Assets	3.18B	2.86B	3.34B	2.99B	1.91B	351.26M	1.56B	1.56B	1.6B	1.59B	2.68B	2.68B	2.69B	2.8B	2.69B	2.73B	2.4B	2.53B	2.89B	3B	2.7B	2.84B	2.64B	386.18M	353.49M	344.18M	326.5M	302.06M	2.78B	2.69B	2.58B	2.38B	1.66B	1.42B	107.39M	107.39M	107.39M
Receivables	792.1M	467.92M	2.00	577.61M	441.22M	344.86M	733.3M	381.75M	437.77M	369.8M	486.99M	1.03B	408.85M	921.75M	344.86M	1.19B	639.65M	913.96M	853.1M	1.38B	768.14M	1.02B	466.77M	881.96M	416.95M	772.09M	930.33M	1.2B	422.18M	621.87M	479.11M	855.27M	1.21B	1.23B	1.17B	831.81M	1.91B
Inventory	71.62M	29.87M	197.43M	194.07M	241.64M	119.82M	164.7M	34.57M	67.8M	30.08M	99.32M	89.44M	124.04M	63.07M	2.4B	2.48B	2.67B	2.6B	2.62B	2.46B	2.23B	2.24B	2.07B	2.03B	1.91B	1.83B	1.86B	1.82B	1.79B	1.85B	2.38B	2.36B	2.41B	2.36B	2.44B	2.44B	1.71B
Other Current Assets	520.83M	508.61M	729.88M	413.04M	279.08M	1.37B	583.34M	525.91M	471.87M	439.92M	1.71B	1.15B	1.57B	1.13B	2.47B	1.41B	2.57B	2.46B	2.31B	1.37B	2.12B	2.24B	1.41B	1B	1.66B	1.06B	1.67B	714.25M	1.12B	768.22M	1.05B	1.66B	2.05B	2.12B	1.86B	1.32B	1.3B
Total Current Assets	6.11B	4.08B	3.95B	4.04B	5.34B	4.13B	6.16B	4.8B	5.55B	3.97B	6.94B	5.64B	6.34B	6.68B	8.5B	8.98B	9.02B	8.61B	9.18B	8.37B	8.98B	7.85B	8.6B	8.87B	7.67B	7.51B	7.53B	6.47B	6.62B	6.05B	8.88B	8.84B	8B	8.68B	8.21B	8.08B	6.64B
Property-Plant & Equipment	1.11B	1.14B	1.06B	1.09B	1.12B	1.07B	970.72M	988.91M	830.57M	832.62M	835.97M	779.7M	798.37M	811.75M	819.61M	829.5M	847.43M	868.52M	829.07M	849.25M	865.28M	892.92M	702.66M	680.48M	666.7M	524.3M	490.52M	502.89M	511.59M	525.65M	818.09M	714.09M	709.37M	647.53M	612.78M	602.04M	612.21M
Goodwill & Intangibles	51.98B	52B	51.18B	51.28B	49.81B	49.81B	48.38B	48.13B	33.58B	33.1B	31.05B	30.6B	30.04B	29.5B	28.61B	27.9B	27.64B	27.71B	25.82B	25.65B	25.29B	25.38B	24.94B	24.89B	24.8B	24.94B	24.7B	24.87B	24.94B	25.01B	24.5B	24.69B	24.87B	25.06B	23.76B	23.83B	23.77B
Total Long-Term Assets	57.27B	56.99B	56.37B	56.13B	53.62B	53.53B	51.72B	51.48B	36.78B	36.29B	35.17B	34.98B	34.46B	34.04B	32.88B	32.22B	31.64B	31.86B	30.3B	30.18B	29.6B	29.87B	28.99B	28.78B	28.99B	28.7B	27.98B	28.29B	28.24B	28.24B	27.92B	27.79B	27.84B	27.7B	26.36B	26.5B	26.57B
Total Assets	63.37B	61.07B	60.32B	60.16B	58.96B	57.66B	57.88B	56.28B	42.32B	40.26B	42.1B	40.62B	40.81B	40.73B	41.38B	41.2B	40.66B	40.46B	39.47B	38.54B	38.58B	37.72B	37.59B	37.65B	36.65B	36.2B	35.51B	34.76B	34.87B	34.28B	36.8B	36.63B	35.84B	36.38B	34.58B	34.57B	33.21B
Account Payables	1.2B	1.72B	1.58B	1.65B	1.35B	1.67B	1.3B	1.36B	1.07B	21.81M	911.9M	729.3M	742.96M	888.55M	1.08B	1.16B	1.21B	1.94B	1.52B	1.57B	1.17B	1.81B	1.38B	1.46B	1.28B	1.74B	1.31B	1.32B	1.26B	1.51B	2.32B	2.55B	2.66B	3.43B	1.92B	1.97B	1.62B
Deferred Revenue	n/a	n/a	n/a	1.36B	1.04B	46.17M	1.46B	1.1B	50.03M	34.5M	339.74M	1.00	n/a	968.04M	1.28B	1.71B	2.04B	2.24B	2.68B	2.52B	2.5B	1.73B	1.24B	1.24B	1.22B	1.4B	1.13B	1.37B	1.09B	1.21B	1.23B	1.35B	1.26B	1.26B	1.18B	1.25B	1.19B
Short-Term Debt	510.31M	710.5M	1.21B	1.21B	3.43B	3.2B	3.81B	610.01M	1.99B	1.94B	2.36B	2.4B	2.12B	65.18M	2.05B	1.94B	3.29B	4.41B	5.63B	5.54B	5.47B	3.49B	2.3B	620M	770M	1.15B	2.04B	1.28B	1.56B	2.56B	3.35B	3.51B	1.68B	1.98B	974.05M	1.43B	1.18B
Other Current Liabilities	1.47B	2.01B	3.87B	3.17B	92.93M	1.38B	1.58B	4.23B	837.27M	1.81B	946.55M	121.21M	994.88M	1.6B	-89.8M	1.23B	364.11M	-153.5M	-108.13M	-36.84M	-183.86M	-208.24M	-160.34M	2.02B	1.49B	1.11B	132M	115.47M	866.95M	-953.11M	648.6M	-120.21M	561.11M	1B	973.74M	-156.75M	158.06M
Total Current Liabilities	4.4B	5.44B	6.84B	7.4B	5.91B	6.29B	6.74B	6.28B	3.95B	3.89B	4.56B	4.18B	3.85B	3.47B	4.51B	5.32B	7.09B	8.87B	9.9B	9.98B	9.21B	7.15B	4.99B	5.29B	4.71B	5.36B	4.52B	4B	4.12B	5.62B	7.54B	7.98B	6.15B	7.18B	4.55B	5B	4.28B
Long-Term Debt	37.38B	35.69B	35.91B	35.64B	35.45B	34.07B	33.99B	33.12B	18.84B	17.4B	18.41B	17.46B	17.82B	18.39B	18.26B	17.39B	15.21B	13.7B	12.2B	11.96B	12.68B	13.01B	14.71B	14.96B	15.4B	15.38B	15.69B	15.72B	15.77B	14.15B	14.48B	14.25B	15.29B	15.09B	15.81B	15.72B	15.05B
Other Long-Term Liabilities	121.24M	122.75M	123.92M	176.96M	179.6M	505.71M	226.21M	356.61M	17.46M	12.39B	113.37M	114.08M	115.18M	149.43M	1.04B	1.18B	1.33B	1.05B	933.02M	782.62M	654.8M	1.2B	1.44B	1.25B	946.37M	575.4M	338.97M	337.52M	143.27M	321.01M	140.14M	225.59M	140.14M	229.42M	140.14M	140.14M	226.49M
Total Long-Term Liabilities	37.82B	36.13B	36.37B	36.14B	35.96B	34.49B	34.56B	33.81B	19.19B	17.64B	18.77B	17.86B	18.24B	18.81B	19.59B	18.87B	16.69B	15.06B	13.47B	12.94B	13.49B	14.42B	16.37B	16.42B	16.6B	15.96B	16.03B	16.06B	16B	14.38B	14.71B	14.47B	15.52B	15.32B	16.04B	15.95B	15.28B
Total Liabilities	42.22B	41.57B	43.21B	43.54B	41.87B	40.78B	41.3B	40.09B	23.14B	21.54B	23.33B	22.04B	22.09B	22.28B	24.1B	24.19B	23.78B	23.93B	23.37B	22.93B	22.7B	21.57B	21.36B	21.7B	21.31B	21.32B	20.55B	20.06B	20.12B	20B	22.25B	22.45B	21.67B	22.5B	20.59B	20.95B	19.56B
Total Debt	37.99B	36.49B	37.23B	40.02B	38.99B	37.78B	37.91B	36.94B	20.95B	19.35B	20.88B	19.97B	20.06B	20.04B	20.43B	19.46B	18.66B	18.38B	17.97B	17.91B	18.3B	16.7B	17.14B	17.61B	17.72B	17.56B	17.73B	17B	17.33B	16.71B	17.83B	17.76B	16.97B	17.07B	16.79B	17.16B	16.23B
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B
Retained Earnings	5.55B	5.11B	4.93B	4.5B	4.93B	4.54B	4.64B	4.3B	6.06B	5.61B	5.94B	5.55B	5.66B	5.41B	5.05B	4.78B	4.71B	4.4B	4.37B	3.94B	4.17B	4.44B	4.98B	4.7B	4.6B	4.17B	4.69B	4.43B	4.48B	4.09B	4.56B	4.23B	4.26B	3.98B	4.48B	4.13B	4.04B
Comprehensive Income	n/a	n/a	8.09B	5.65B	12.69M	5.64B	7.9B	5.47B	9.13B	7.29B	8.69B	7.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	20.04B	18.4B	16.08B	15.64B	16.07B	15.67B	15.6B	15.26B	18.24B	17.81B	17.68B	17.51B	17.62B	17.36B	16.23B	15.98B	15.85B	15.53B	15.14B	14.71B	14.99B	15.27B	15.31B	15.02B	14.93B	14.49B	14.55B	14.29B	14.29B	13.89B	13.9B	13.58B	13.61B	13.32B	13.3B	12.95B	12.86B
Total Investments	870.68M	853.35M	661.33M	640.75M	642.92M	2.45B	692.44M	689.7M	735.43M	723.61M	550.12M	875.9M	890.6M	891.23M	716.75M	717.6M	722.39M	708.94M	742.95M	729.31M	804.66M	823.97M	764.82M	756.26M	1.34B	1.32B	1.3B	1.29B	725.36M	634.48M	596.58M	595.16M	586.19M	557.79M	366.5M	375.75M	521.39M