Sichuan Expressway Company Limited (HKG:0107)
Hong Kong
· Delayed Price · Currency is HKD 5.91
+0.08 (1.37%)
Apr 29, 2026, 4:08 PM HKT
HKG:0107 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,389 | 2,953 | 1,983 | 2,588 | 3,839 | Upgrade
|
| Short-Term Investments | 111.88 | 63.34 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.52 | 0.49 | 0.37 | 0.37 | 0.42 | Upgrade
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| Cash & Short-Term Investments | 4,502 | 3,017 | 1,983 | 2,588 | 3,840 | Upgrade
|
| Cash Growth | 49.23% | 52.10% | -23.38% | -32.59% | 18.81% | Upgrade
|
| Accounts Receivable | 287.87 | 279.49 | 344.86 | 369.8 | 1,655 | Upgrade
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| Other Receivables | 118.64 | 86.45 | 309.46 | 627.93 | 238.34 | Upgrade
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| Receivables | 406.51 | 365.94 | 654.32 | 1,001 | 1,905 | Upgrade
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| Inventory | 20.78 | 29.87 | 119.82 | 30.08 | 63.07 | Upgrade
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| Prepaid Expenses | 6.67 | 0.69 | - | - | - | Upgrade
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| Other Current Assets | 785.48 | 670.61 | 1,368 | 741.2 | 877.13 | Upgrade
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| Total Current Assets | 5,721 | 4,084 | 4,126 | 4,361 | 6,685 | Upgrade
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| Property, Plant & Equipment | 1,251 | 1,140 | 1,069 | 913.32 | 811.75 | Upgrade
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| Long-Term Investments | 871.17 | 853.35 | 623.18 | 723.61 | 891.23 | Upgrade
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| Goodwill | - | - | - | 7.58 | - | Upgrade
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| Other Intangible Assets | 53,180 | 52,003 | 49,806 | 46,476 | 29,500 | Upgrade
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| Long-Term Accounts Receivable | 1,719 | 1,724 | 1,539 | 1,321 | 1,430 | Upgrade
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| Long-Term Deferred Tax Assets | 79.24 | 133.31 | 131.88 | 130.51 | 41.11 | Upgrade
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| Long-Term Deferred Charges | 10.21 | 20.84 | 27.23 | 31.65 | 25.3 | Upgrade
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| Other Long-Term Assets | 875.33 | 1,112 | 336.35 | 241.27 | 1,342 | Upgrade
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| Total Assets | 63,708 | 61,070 | 57,659 | 56,406 | 40,729 | Upgrade
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| Accounts Payable | 1,217 | 1,723 | 1,669 | 1,215 | 888.55 | Upgrade
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| Accrued Expenses | 423.78 | 439.57 | 426.38 | 404.16 | 321.23 | Upgrade
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| Short-Term Debt | 10.01 | 710.5 | 410.21 | 10.01 | 65.18 | Upgrade
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| Current Portion of Long-Term Debt | 1,238 | 1,617 | 2,787 | 2,168 | 1,304 | Upgrade
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| Current Portion of Leases | 22.67 | 23.98 | 22.76 | 26.83 | 27.39 | Upgrade
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| Current Income Taxes Payable | 95.49 | 111.61 | 91.36 | 145.12 | 117.19 | Upgrade
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| Current Unearned Revenue | 23.99 | 17.91 | 46.17 | 31.84 | 47.34 | Upgrade
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| Other Current Liabilities | 679.87 | 800.04 | 836.75 | 875.96 | 695.65 | Upgrade
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| Total Current Liabilities | 3,711 | 5,443 | 6,289 | 4,877 | 3,467 | Upgrade
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| Long-Term Debt | 38,399 | 35,694 | 34,070 | 29,087 | 18,392 | Upgrade
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| Long-Term Leases | 68.91 | 140.6 | 323.05 | 499.96 | 121.08 | Upgrade
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| Long-Term Unearned Revenue | 266.97 | 264.69 | 280.4 | 304.07 | 259.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 30.51 | 21.84 | 22.23 | 38.35 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 4.85 | 2.56 | Upgrade
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| Total Liabilities | 42,459 | 41,575 | 40,986 | 34,796 | 22,281 | Upgrade
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| Common Stock | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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| Additional Paid-In Capital | 2,431 | 2,431 | 2,436 | 6,531 | 1,850 | Upgrade
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| Retained Earnings | 11,399 | 10,892 | 10,171 | 11,100 | 12,247 | Upgrade
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| Comprehensive Income & Other | 3,263 | 2,023 | 8.13 | 6.95 | 209.12 | Upgrade
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| Total Common Equity | 20,151 | 18,404 | 15,673 | 20,696 | 17,365 | Upgrade
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| Minority Interest | 1,097 | 1,091 | 999.96 | 915.16 | 1,083 | Upgrade
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| Shareholders' Equity | 21,248 | 19,496 | 16,673 | 21,611 | 18,448 | Upgrade
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| Total Liabilities & Equity | 63,708 | 61,070 | 57,659 | 56,406 | 40,729 | Upgrade
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| Total Debt | 39,739 | 38,186 | 37,613 | 31,792 | 19,910 | Upgrade
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| Net Cash (Debt) | -35,238 | -35,170 | -35,630 | -29,204 | -16,071 | Upgrade
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| Net Cash Per Share | -10.84 | -11.50 | -11.65 | -9.55 | -5.25 | Upgrade
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| Filing Date Shares Outstanding | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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| Total Common Shares Outstanding | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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| Working Capital | 2,010 | -1,360 | -2,163 | -516.1 | 3,218 | Upgrade
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| Book Value Per Share | 6.59 | 6.02 | 5.13 | 6.77 | 5.68 | Upgrade
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| Tangible Book Value | -33,028 | -33,599 | -34,133 | -25,788 | -12,135 | Upgrade
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| Tangible Book Value Per Share | -10.80 | -10.99 | -11.16 | -8.43 | -3.97 | Upgrade
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| Buildings | 813.47 | 757.38 | 670.12 | 614.89 | 564.18 | Upgrade
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| Machinery | 1,431 | 1,317 | 1,138 | 1,108 | 1,010 | Upgrade
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| Construction In Progress | 192.95 | 157.6 | 190.7 | 27.66 | 20.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.