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	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	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	2.91B	2.99B	2.31B	3.36B	2.15B	3.41B	4.17B	3.93B	3.64B	4.97B	5.92B	6.21B	4.2B	4.4B	4.45B	5.54B	5.55B	4.98B	5.75B	5.09B	4.73B	4.78B	4.7B	4.95B	4.23B	4.21B	4.55B	4.55B	2.52B	3B	2.95B	4.84B	5.66B	4.5B	3.46B	6.7B
Short-Term Investments	129.82M	248.86M	617.8M	298.54M	468.79M	411.1M	210.8M	1.08B	1.11B	352.59M	468.39M	212.64M	212.64M	-1.19B	-1.28B	-1.15B	-1.07B	12.06M	93.5M	91.07M	62.69M	110.87M	59.96M	10.5M	45.1M	56.56M	-21.7M	-34.14M	-276.59M	-34.14M	13.81M	58.85M	74.99M	-101.83M	-100.34M	-95.46M
Long-Term Investments	20.6B	23.91B	25.41B	23B	19.14B	18.37B	18.59B	17.62B	17.4B	18.76B	19.91B	20.02B	9.87B	11.06B	10.91B	11.89B	11.61B	10.3B	8.87B	8.88B	8.86B	8.29B	8.19B	8.18B	7.99B	7.02B	7.15B	7.03B	9.45B	9.15B	9.06B	4.73B	4.67B	4.8B	4.73B	2.12B
Other Long-Term Assets	6.62B	3.16B	1.04B	3.63B	6.44B	7B	6.65B	7.37B	7.51B	6.37B	6.32B	5.33B	6.36B	2.93B	2.39B	3.16B	2.09B	1.68B	1.32B	1.23B	1.15B	1.21B	1.02B	937.26M	934.17M	813.74M	710.72M	499.63M	1.8B	218.14M	248.61M	1.56B	295.11M	4.69M	4.69M	669.25M
Receivables	2.16B	1.00	1.39B	1.36B	1.62B	1.32B	1.5B	1.17B	1.58B	1.4B	1.33B	1.21B	1.54B	1.3B	1.24B	1.37B	1.57B	1.66B	1.53B	1.33B	1.07B	656.28M	1.1B	442.88M	1.97B	2.8B	2.76B	2.78B	223.34M	458.62M	443.43M	467.85M	547.98M	685.52M	1.05B	642.8M
Inventory	1.1B	1.32B	1.3B	1.34B	1.36B	1.36B	1.35B	1.4B	1.31B	1.49B	1.41B	1.37B	1.34B	1.15B	1.07B	988.02M	939.8M	1.33B	922.5M	824.74M	723.28M	509.79M	519.45M	520.21M	588.94M	849.09M	896.47M	590.68M	599.25M	693.52M	667.49M	641.3M	663.11M	782.18M	746.37M	718.65M
Other Current Assets	1.1B	3.18B	1.58B	1.88B	1.13B	1.71B	1.52B	1.63B	1.64B	1.69B	1.64B	2.22B	1.88B	2.74B	2.84B	2.3B	2.02B	1.73B	1.68B	1.48B	1.03B	122.96M	n/a	477.02M	2.12B	3.05B	2.57B	372.73M	119.28M	141.36M	120.4M	1.19B	485.32M	1.33B	286.35M	814.6M
Total Current Assets	7.64B	8.01B	7.41B	8.24B	6.95B	8.21B	8.76B	9.21B	9.3B	9.89B	10.79B	11.01B	8.91B	9.58B	9.6B	10.2B	10.08B	9.69B	9.88B	8.73B	7.67B	6.88B	6.65B	6.61B	7.53B	8.49B	8.29B	8.61B	3.94B	4.69B	4.65B	7.2B	8B	7.29B	6.44B	8.88B
Property-Plant & Equipment	7.52B	7.32B	7.41B	7.51B	7.68B	7.19B	7.31B	7.4B	7.51B	7.56B	7.67B	7.76B	7.85B	7.42B	7.22B	5.8B	3.76B	2.91B	2.92B	2.97B	3B	2.62B	979.48M	957.12M	871.34M	1.1B	1.12B	1.16B	986.84M	1B	1.04B	1.01B	1.04B	1.09B	1.12B	1.16B
Goodwill & Intangibles	25.05B	24.1B	24.37B	24.79B	27.02B	26.26B	26.48B	26.95B	27.06B	26.97B	27.1B	27.06B	27.17B	26.46B	26.71B	26.7B	27.01B	26.32B	25.81B	25.69B	23.65B	23.92B	23.84B	23.56B	23.6B	26.88B	27.03B	27.19B	21.15B	21.13B	21.32B	18.14B	18.32B	18.52B	18.79B	19.02B
Total Long-Term Assets	59.91B	58.69B	58.77B	59.18B	60.56B	59.15B	59.4B	59.72B	59.9B	60.06B	61.42B	60.61B	51.7B	48.35B	47.72B	48.11B	45.06B	41.8B	39.55B	39.35B	37.26B	36.68B	34.7B	33.82B	33.57B	35.88B	36.11B	36.06B	33.53B	31.63B	31.79B	25.49B	24.39B	24.5B	24.72B	23.04B
Total Assets	67.56B	66.71B	66.19B	67.42B	67.51B	67.36B	68.16B	68.93B	69.2B	69.95B	72.21B	71.61B	60.61B	57.93B	57.33B	58.31B	55.14B	51.49B	49.42B	48.08B	44.92B	43.56B	41.35B	40.43B	41.1B	44.37B	44.4B	44.67B	37.47B	36.32B	36.44B	32.69B	32.38B	31.79B	31.16B	31.92B
Account Payables	3.86B	2.54B	2.37B	2.33B	2.68B	2.44B	231.34M	2.68B	755.32M	2.63B	2.47B	2.59B	2.59B	2.07B	2.3B	1.74B	2.17B	1.45B	1.37B	1.43B	1.12B	968.31M	853.53M	683.74M	714.91M	547.11M	550.35M	564.15M	348.26M	263.5M	286.3M	190.34M	219.56M	193.32M	175.83M	186.31M
Deferred Revenue	n/a	n/a	76.14M	83.5M	2.12B	2.04B	2.58B	83.14M	31.13M	176.47M	1.00	1.00	232.08M	2.93B	3.25B	4.32B	4.82B	4.61B	5.81B	4.43B	4B	3.86B	4.35B	3.47B	4.45B	3.02B	2.54B	3.74B	1.96B	1.82B	2.39B	2.57B	2.75B	1.43B	1.5B	2.37B
Short-Term Debt	2.57B	3.78B	9.75B	13.88B	11.11B	11.8B	16.13B	14.63B	15.78B	12.58B	8.77B	10.12B	4.89B	6.2B	5.74B	6.07B	5.01B	1.4B	1.26B	841.01M	363.88M	666.4M	763.75M	821.31M	117.42M	895.77M	1.53B	3.91B	4.01B	2.62B	3.55B	1.57B	1.58B	1.61B	3.09B	11M
Other Current Liabilities	5.86B	7.02B	2.9B	3.06B	3.93B	4.85B	4.6B	4.85B	4.47B	4.16B	5.59B	2.34B	9.21B	4.4B	5.06B	6.83B	6.54B	4.61B	4.96B	4.25B	505.1M	4.05B	3.19B	2.33B	1.24B	3.41B	3.51B	-3.01B	636.29M	358.85M	-2.03B	255.95M	227.63M	464.66M	364.24M	1.99B
Total Current Liabilities	14.18B	13.46B	15.1B	19.67B	19.83B	20.96B	23.36B	22.48B	23.24B	19.91B	20.23B	17.01B	12.47B	13.24B	13.33B	15.15B	14.04B	12.08B	9.45B	7.7B	6.48B	6.33B	6.25B	5.22B	6.05B	5.74B	8.12B	8.79B	6.81B	6.85B	6.58B	4.59B	4.78B	3.7B	5.13B	4.56B
Long-Term Debt	24.11B	23.06B	21.74B	17.61B	16.73B	16.24B	15.9B	15.35B	15.34B	16.83B	16.82B	17.87B	17.16B	15.05B	12.94B	11.55B	10.41B	14.46B	15.64B	15.42B	13.71B	13.84B	13.12B	13.17B	13.53B	14.61B	12.79B	12.28B	12.23B	6.57B	7.23B	5.78B	5.53B	5.47B	3.53B	4.55B
Other Long-Term Liabilities	902.55M	1.23B	556.61M	4.48B	1.37B	1.27B	2.1B	1.36B	1.93B	3.75B	4.86B	4.73B	6.6B	657.74M	2.73B	2.84B	6.41B	2.5B	2.41B	2.23B	2.33B	40.26M	493.41M	96.28M	4.04M	5.65B	5.67B	5.7B	980.5M	5.59B	5.74B	5.86B	7.36B	6.07B	6.21B	6.13B
Total Long-Term Liabilities	26.18B	25.5B	27.49B	23.34B	19.68B	19.17B	18.07B	18.44B	18.6B	22.56B	23.77B	24.73B	20.38B	17.51B	17.51B	16.34B	14.83B	18.61B	19.73B	19.4B	17.72B	16.68B	15.12B	15.19B	15.52B	21.87B	20.12B	19.64B	14.89B	13.89B	14.72B	13.02B	12.89B	12.98B	11.2B	12.17B
Total Liabilities	40.36B	38.96B	42.6B	43.01B	39.51B	40.13B	41.43B	40.92B	41.84B	42.47B	44B	41.73B	32.84B	30.75B	30.84B	31.5B	28.87B	30.69B	29.18B	27.1B	24.2B	23.01B	21.37B	20.41B	21.56B	27.61B	28.24B	28.42B	21.7B	20.73B	21.29B	17.61B	17.67B	16.68B	16.33B	16.73B
Total Debt	26.7B	26.89B	35.74B	35.53B	30.27B	31.23B	31.18B	30.02B	31.17B	29.7B	29.17B	28.31B	20.71B	21.33B	18.78B	17.72B	15.42B	18.59B	16.91B	16.37B	14.7B	15.98B	14.03B	14.09B	14.02B	16.14B	16.07B	16.19B	11.73B	10.7B	10.77B	7.36B	7.11B	7.08B	6.62B	6.3B
Common Stock	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B
Retained Earnings	8.59B	8.86B	8.3B	9.54B	9.11B	8.37B	7.81B	8.49B	8.08B	8.13B	7.01B	8.17B	8.54B	7.91B	7.25B	7.77B	7.28B	5.94B	5.35B	6.31B	6.44B	6.23B	5.65B	6.09B	5.62B	4.05B	3.5B	3.6B	6.26B	6.15B	5.68B	5.77B	5.42B	5.31B	4.98B	5.36B
Comprehensive Income	n/a	7.19B	3.08B	7.04B	2.86B	6.87B	1.85B	7.31B	2.88B	11.79B	8.17B	9.53B	4.88B	9.85B	4.78B	9.58B	4.87B	7.22B	884.26M	917.4M	916.01M	7.11B	886.39M	881.49M	881.38M	893.29M	887.79M	885.54M	887.62M	3.04B	891.27M	894.3M	894.5M	893.9M	893.85M	893.6M
Shareholders Equity	21.9B	22.23B	17.68B	18.75B	22.36B	21.42B	20.82B	21.98B	21.35B	22.1B	22.49B	23.88B	24.64B	23.94B	23.24B	23.54B	23.04B	17.96B	17.38B	18.24B	18.37B	18B	17.42B	17.85B	17.39B	14.55B	13.99B	14.09B	13.62B	13.4B	12.93B	13.02B	12.67B	12.57B	12.24B	12.62B
Total Investments	20.73B	20.6B	26.02B	23.3B	19.61B	18.78B	18.8B	18.7B	18.51B	19.11B	20.37B	20.23B	10.08B	9.87B	9.63B	10.74B	10.55B	10.31B	8.96B	8.97B	8.92B	8.4B	8.25B	8.19B	8.04B	7.08B	7.13B	7B	9.17B	9.12B	9.07B	4.79B	4.75B	4.7B	4.63B	2.03B