Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong
· Delayed Price · Currency is HKD 2.040
-0.020 (-0.97%)
Mar 9, 2026, 3:53 PM HKT
Chengdu Expressway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,679 | 6.77 | 0.9 | 16.68 | 1.19 | 0.95 | Upgrade
|
| Short-Term Investments | - | 1,903 | 2,260 | 1,873 | 1,871 | 1,759 | Upgrade
|
| Cash & Short-Term Investments | 1,679 | 1,909 | 2,261 | 1,889 | 1,872 | 1,760 | Upgrade
|
| Cash Growth | -25.32% | -15.54% | 19.67% | 0.92% | 6.39% | 4.92% | Upgrade
|
| Accounts Receivable | 630.84 | 371.39 | 226.22 | 207.45 | 144.71 | 68.62 | Upgrade
|
| Other Receivables | 53.95 | 51.51 | 77.26 | 52.77 | 59.69 | 12.53 | Upgrade
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| Receivables | 684.79 | 422.9 | 303.47 | 260.21 | 204.41 | 81.58 | Upgrade
|
| Inventory | 53.45 | 26.98 | 20.67 | 17.32 | 46.13 | 54.56 | Upgrade
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| Other Current Assets | 74.38 | 45.6 | 87.43 | 70.57 | 59.87 | 27.33 | Upgrade
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| Total Current Assets | 2,492 | 2,405 | 2,673 | 2,237 | 2,182 | 1,923 | Upgrade
|
| Property, Plant & Equipment | 570.86 | 581.86 | 491.07 | 459.13 | 421.12 | 444.86 | Upgrade
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| Long-Term Investments | 542.4 | 506.49 | 522.56 | 534.43 | 401.84 | 300.78 | Upgrade
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| Goodwill | 75.65 | 75.65 | 75.65 | 75.65 | 34.03 | 34.03 | Upgrade
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| Other Intangible Assets | 4,896 | 5,077 | 5,347 | 5,816 | 6,056 | 6,268 | Upgrade
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| Long-Term Deferred Tax Assets | 24.28 | 26.61 | 31.57 | 28.48 | 30.08 | 32.56 | Upgrade
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| Other Long-Term Assets | 872.17 | 369.55 | 114.15 | 17.33 | 30.25 | 62.3 | Upgrade
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| Total Assets | 9,475 | 9,042 | 9,255 | 9,169 | 9,158 | 9,067 | Upgrade
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| Accounts Payable | - | 187.8 | 521.68 | 710.8 | 842.54 | 927.66 | Upgrade
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| Accrued Expenses | 25.45 | 73.63 | 65.56 | 51.48 | 61.58 | 44.67 | Upgrade
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| Short-Term Debt | 579.86 | - | - | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 532.27 | 299 | 218 | 199.4 | 236 | 214.5 | Upgrade
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| Current Portion of Leases | - | 13.46 | 8.93 | 8.13 | 8.63 | 6.52 | Upgrade
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| Current Income Taxes Payable | 52.89 | 51.36 | 43.2 | 30.9 | 31.33 | 39.69 | Upgrade
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| Current Unearned Revenue | 11.84 | 13.14 | 9.63 | 24.93 | 21.5 | 35.23 | Upgrade
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| Other Current Liabilities | 219.6 | 264.45 | 229.68 | 143.27 | 211.48 | 238.94 | Upgrade
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| Total Current Liabilities | 1,422 | 902.85 | 1,097 | 1,469 | 1,413 | 1,507 | Upgrade
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| Long-Term Debt | 1,772 | 2,177 | 2,476 | 2,414 | 2,815 | 3,050 | Upgrade
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| Long-Term Leases | 52.36 | 57.77 | 44.24 | 26.87 | 36.99 | 40.96 | Upgrade
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| Long-Term Unearned Revenue | 15.26 | 42.36 | 45.26 | 48.52 | 51.77 | 55.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.6 | 192.11 | 195.37 | 191.29 | 185.74 | 184.57 | Upgrade
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| Other Long-Term Liabilities | 111.71 | 78.13 | 95.08 | 59.54 | 53.9 | 57.98 | Upgrade
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| Total Liabilities | 3,562 | 3,450 | 3,952 | 4,209 | 4,556 | 4,895 | Upgrade
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| Common Stock | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade
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| Additional Paid-In Capital | - | 437.52 | 437.52 | 437.52 | - | - | Upgrade
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| Retained Earnings | 2,646 | 2,346 | 2,105 | 1,781 | 1,522 | 1,108 | Upgrade
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| Comprehensive Income & Other | 590.25 | 149.74 | 149.96 | 150.04 | 519.26 | 516.15 | Upgrade
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| Total Common Equity | 4,892 | 4,590 | 4,349 | 4,025 | 3,698 | 3,280 | Upgrade
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| Minority Interest | 1,021 | 1,002 | 953.68 | 934.88 | 903.91 | 891.76 | Upgrade
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| Shareholders' Equity | 5,913 | 5,592 | 5,302 | 4,960 | 4,601 | 4,172 | Upgrade
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| Total Liabilities & Equity | 9,475 | 9,042 | 9,255 | 9,169 | 9,158 | 9,067 | Upgrade
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| Total Debt | 2,937 | 2,547 | 2,747 | 2,948 | 3,096 | 3,312 | Upgrade
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| Net Cash (Debt) | -1,257 | -637.55 | -486.02 | -1,059 | -1,224 | -1,552 | Upgrade
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| Net Cash Per Share | -0.76 | -0.38 | -0.29 | -0.64 | -0.74 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade
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| Total Common Shares Outstanding | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | Upgrade
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| Working Capital | 1,070 | 1,502 | 1,576 | 768.54 | 769.42 | 415.94 | Upgrade
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| Book Value Per Share | 2.95 | 2.77 | 2.63 | 2.43 | 2.23 | 1.98 | Upgrade
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| Tangible Book Value | -79 | -562.8 | -1,074 | -1,867 | -2,392 | -3,022 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.34 | -0.65 | -1.13 | -1.44 | -1.82 | Upgrade
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| Buildings | - | 286.96 | 262.45 | 124.05 | 122.64 | 116.35 | Upgrade
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| Machinery | - | 353.16 | 293.47 | 269.72 | 252.24 | 245.4 | Upgrade
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| Construction In Progress | - | 46.66 | 19.2 | 102.14 | 24.88 | 26.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.