Shenzhen Expressway Corpo... (SHZNF)

PNK: SHZNF · Real-Time Price · USD

0.83

0.00 (0.00%)

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

Shenzhen 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	2.91B	2.15B	3.64B	4.2B	5.55B	4.73B	4.23B	2.52B	5.66B
Short-Term Investments	129.82M	468.79M	1.11B	212.64M	-1.07B	62.69M	45.1M	-276.59M	74.99M
Long-Term Investments	20.6B	19.61B	17.4B	9.87B	11.61B	8.86B	7.99B	9.45B	4.67B
Other Long-Term Assets	6.62B	6.24B	7.51B	6.36B	2.09B	1.15B	934.17M	1.8B	295.11M
Receivables	2.16B	1.62B	1.58B	n/a	1.57B	1.07B	1.97B	551.28M	547.98M
Inventory	1.1B	1.36B	1.31B	1.34B	939.8M	723.28M	588.94M	599.25M	663.11M
Other Current Assets	1.1B	1.13B	1.64B	n/a	2.02B	1.03B	2.12B	119.28M	485.32M
Total Current Assets	7.64B	6.95B	9.3B	8.91B	10.08B	7.67B	7.53B	3.94B	8B
Property-Plant & Equipment	7.52B	7.68B	7.51B	7.85B	3.76B	3B	871.34M	986.84M	1.04B
Goodwill & Intangibles	25.05B	27.02B	27.06B	27.17B	27.01B	23.65B	23.6B	21.15B	18.32B
Total Long-Term Assets	59.91B	60.56B	59.9B	51.7B	45.06B	37.26B	33.57B	33.53B	24.39B
Total Assets	67.56B	67.51B	69.2B	60.61B	55.14B	44.92B	41.1B	37.47B	32.38B
Account Payables	3.86B	2.68B	755.32M	2.59B	2.17B	1.12B	714.91M	677.25M	219.56M
Deferred Revenue	n/a	n/a	31.13M	2.93B	4.82B	4B	1.00	1.96B	2.75B
Short-Term Debt	2.57B	11.11B	15.78B	4.89B	5.01B	363.88M	117.42M	4.01B	1.58B
Other Current Liabilities	5.86B	3.36B	4.47B	9.21B	6.54B	505.1M	1.24B	636.29M	227.63M
Total Current Liabilities	14.18B	19.83B	23.24B	12.47B	14.04B	6.48B	6.05B	6.81B	4.78B
Long-Term Debt	24.11B	16.73B	15.34B	15.82B	10.41B	13.71B	13.53B	7.71B	5.53B
Other Long-Term Liabilities	902.55M	2.91B	3.21B	7.93B	6.41B	2.33B	4.04M	5.5B	7.36B
Total Long-Term Liabilities	26.18B	19.68B	18.6B	20.38B	14.83B	17.72B	15.52B	14.89B	12.89B
Total Liabilities	40.36B	39.51B	41.84B	32.84B	28.87B	24.2B	21.56B	21.7B	17.67B
Total Debt	26.7B	27.88B	31.17B	20.71B	15.42B	14.7B	14.02B	11.73B	7.11B
Common Stock	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B
Retained Earnings	8.59B	12.33B	8.08B	8.54B	7.28B	6.44B	5.62B	6.26B	5.42B
Comprehensive Income	n/a	3.46B	2.88B	4.45B	4.55B	4.41B	7.31B	6.49B	1.91B
Shareholders Equity	21.9B	22.36B	21.35B	24.64B	23.04B	18.37B	17.39B	13.62B	12.67B
Total Investments	20.73B	19.61B	18.51B	10.08B	10.55B	8.92B	8.04B	9.17B	4.75B