Qilu Expressway Company Limited (HKG:1576)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.010 (0.54%)
Apr 28, 2026, 3:53 PM HKT
Qilu Expressway Company 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 | 229.45 | 216.69 | 398.96 | 679.61 | 587.48 | Upgrade
|
| Short-Term Investments | 293.22 | 1,110 | 436.85 | 22.3 | 3 | Upgrade
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| Trading Asset Securities | - | - | 200.8 | 1,005 | - | Upgrade
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| Cash & Short-Term Investments | 522.68 | 1,327 | 1,037 | 1,707 | 590.47 | Upgrade
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| Cash Growth | -60.60% | 27.99% | -39.27% | 189.05% | 8.92% | Upgrade
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| Accounts Receivable | 799.22 | 631.5 | 773.23 | 490.03 | 191.74 | Upgrade
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| Receivables | 799.22 | 631.5 | 773.23 | 490.03 | 191.74 | Upgrade
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| Inventory | 47.94 | 25.71 | 43.75 | 17.36 | 3.92 | Upgrade
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| Restricted Cash | 3.09 | 4.07 | 2.3 | 0.61 | - | Upgrade
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| Other Current Assets | 214.05 | 73.69 | 49.35 | 198.52 | 42.02 | Upgrade
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| Total Current Assets | 1,587 | 2,062 | 1,905 | 2,413 | 828.15 | Upgrade
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| Property, Plant & Equipment | 2,306 | 2,271 | 534.64 | 388.51 | 382.75 | Upgrade
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| Long-Term Investments | 164.54 | 115.69 | 563.46 | 285.44 | 21.34 | Upgrade
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| Other Intangible Assets | 16,067 | 16,503 | 10,570 | 6,304 | 5,376 | Upgrade
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| Long-Term Deferred Tax Assets | 16.41 | 10.73 | 8.75 | 4.08 | 1.94 | Upgrade
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| Other Long-Term Assets | 356.95 | 112.94 | 924.62 | 1,017 | 22.46 | Upgrade
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| Total Assets | 20,497 | 21,076 | 14,507 | 10,413 | 6,633 | Upgrade
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| Accounts Payable | 2,066 | 3,379 | 787.07 | 311.94 | 148.65 | Upgrade
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| Accrued Expenses | 120.14 | 48.06 | 111.16 | 122.99 | 163.77 | Upgrade
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| Current Portion of Long-Term Debt | 524.5 | 841.21 | 545.69 | 339.84 | 352.15 | Upgrade
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| Current Portion of Leases | 14.8 | 2.82 | 2.9 | 3.24 | 2.87 | Upgrade
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| Current Income Taxes Payable | 4.45 | 10.28 | 23 | 18.64 | 54.47 | Upgrade
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| Other Current Liabilities | 626.95 | 570.04 | 252.71 | 311.62 | 178.38 | Upgrade
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| Total Current Liabilities | 3,357 | 4,852 | 1,723 | 1,108 | 900.28 | Upgrade
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| Long-Term Debt | 10,429 | 9,768 | 6,557 | 3,425 | 2,224 | Upgrade
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| Long-Term Leases | 74.02 | 64.01 | 67.19 | 70.21 | 73.04 | Upgrade
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| Long-Term Unearned Revenue | 6.15 | 5.31 | 5 | 2.46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.1 | 145.2 | 84.3 | 57.47 | 20.94 | Upgrade
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| Other Long-Term Liabilities | 21.63 | 17.35 | 19.17 | 20.91 | 22.56 | Upgrade
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| Total Liabilities | 14,070 | 14,851 | 8,455 | 4,685 | 3,241 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Retained Earnings | 2,255 | 2,096 | 1,937 | 1,797 | 1,392 | Upgrade
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| Comprehensive Income & Other | 1,988 | 1,988 | 1,988 | 1,812 | - | Upgrade
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| Total Common Equity | 6,243 | 6,084 | 5,925 | 5,610 | 3,392 | Upgrade
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| Minority Interest | 184.43 | 140.87 | 127.06 | 118.42 | - | Upgrade
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| Shareholders' Equity | 6,427 | 6,225 | 6,052 | 5,728 | 3,392 | Upgrade
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| Total Liabilities & Equity | 20,497 | 21,076 | 14,507 | 10,413 | 6,633 | Upgrade
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| Total Debt | 11,042 | 10,676 | 7,173 | 3,839 | 2,652 | Upgrade
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| Net Cash (Debt) | -10,520 | -9,349 | -6,136 | -2,132 | -2,061 | Upgrade
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| Net Cash Per Share | -5.26 | -4.67 | -3.07 | -1.07 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | -1,770 | -2,790 | 182.69 | 1,305 | -72.13 | Upgrade
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| Book Value Per Share | 3.12 | 3.04 | 2.96 | 2.80 | 1.70 | Upgrade
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| Tangible Book Value | -9,824 | -10,419 | -4,645 | -694.7 | -1,984 | Upgrade
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| Tangible Book Value Per Share | -4.91 | -5.21 | -2.32 | -0.35 | -0.99 | Upgrade
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| Buildings | - | 227.64 | 112.21 | 107.95 | 95.5 | Upgrade
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| Machinery | - | 2,267 | 549.75 | 548.26 | 536.45 | Upgrade
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| Construction In Progress | - | 40.15 | 182.97 | 14.99 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.