Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong
· Delayed Price · Currency is HKD 2.080
0.00 (0.00%)
Apr 29, 2026, 2:07 PM HKT
Chengdu Expressway 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 | 2.31 | 5.74 | 0.9 | 16.68 | 1.19 | Upgrade
|
| Short-Term Investments | 2,200 | 1,904 | 2,260 | 1,873 | 1,871 | Upgrade
|
| Cash & Short-Term Investments | 2,202 | 1,909 | 2,261 | 1,889 | 1,872 | Upgrade
|
| Cash Growth | 15.32% | -15.54% | 19.67% | 0.92% | 6.39% | Upgrade
|
| Accounts Receivable | 645.66 | 371.39 | 226.22 | 207.45 | 144.71 | Upgrade
|
| Other Receivables | 33.42 | 51.51 | 77.26 | 52.77 | 59.69 | Upgrade
|
| Receivables | 679.08 | 422.9 | 303.47 | 260.21 | 204.41 | Upgrade
|
| Inventory | 22.38 | 26.98 | 20.67 | 17.32 | 46.13 | Upgrade
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| Other Current Assets | 122.27 | 45.6 | 87.43 | 70.57 | 59.87 | Upgrade
|
| Total Current Assets | 3,026 | 2,405 | 2,673 | 2,237 | 2,182 | Upgrade
|
| Property, Plant & Equipment | 662.46 | 597.28 | 491.07 | 459.13 | 421.12 | Upgrade
|
| Long-Term Investments | 627.15 | 595.28 | 608.38 | 534.43 | 401.84 | Upgrade
|
| Goodwill | 60.33 | 75.65 | 75.65 | 75.65 | 34.03 | Upgrade
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| Other Intangible Assets | 4,842 | 5,077 | 5,347 | 5,816 | 6,056 | Upgrade
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| Long-Term Deferred Tax Assets | 22.46 | 26.61 | 31.57 | 28.48 | 30.08 | Upgrade
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| Other Long-Term Assets | 1,220 | 280.76 | 28.32 | 17.33 | 30.25 | Upgrade
|
| Total Assets | 10,460 | 9,057 | 9,255 | 9,169 | 9,158 | Upgrade
|
| Accounts Payable | 226.3 | 187.8 | 521.68 | 710.8 | 842.54 | Upgrade
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| Accrued Expenses | 355.52 | 70.88 | 65.56 | 51.48 | 61.58 | Upgrade
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| Short-Term Debt | 791.55 | - | - | 300 | - | Upgrade
|
| Current Portion of Long-Term Debt | 220.17 | 299 | 218 | 199.4 | 236 | Upgrade
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| Current Portion of Leases | 22.59 | 13.46 | 8.93 | 8.13 | 8.63 | Upgrade
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| Current Income Taxes Payable | 18.79 | 51.36 | 43.2 | 30.9 | 31.33 | Upgrade
|
| Current Unearned Revenue | 17.57 | 13.14 | 9.63 | 24.93 | 21.5 | Upgrade
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| Other Current Liabilities | 235.96 | 267.2 | 229.68 | 143.27 | 211.48 | Upgrade
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| Total Current Liabilities | 1,888 | 902.85 | 1,097 | 1,469 | 1,413 | Upgrade
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| Long-Term Debt | 2,172 | 2,177 | 2,476 | 2,414 | 2,815 | Upgrade
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| Long-Term Leases | 48.64 | 57.77 | 44.24 | 26.87 | 36.99 | Upgrade
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| Long-Term Unearned Revenue | 70.96 | 57.78 | 45.26 | 48.52 | 51.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.84 | 192.11 | 195.37 | 191.29 | 185.74 | Upgrade
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| Other Long-Term Liabilities | 69.4 | 78.13 | 95.08 | 59.54 | 53.9 | Upgrade
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| Total Liabilities | 4,470 | 3,465 | 3,952 | 4,209 | 4,556 | Upgrade
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| Common Stock | 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 | 437.52 | - | Upgrade
|
| Retained Earnings | 2,731 | 2,346 | 2,105 | 1,781 | 1,522 | Upgrade
|
| Comprehensive Income & Other | 152.33 | 149.74 | 149.96 | 150.04 | 519.26 | Upgrade
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| Total Common Equity | 4,977 | 4,590 | 4,349 | 4,025 | 3,698 | Upgrade
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| Minority Interest | 1,012 | 1,002 | 953.68 | 934.88 | 903.91 | Upgrade
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| Shareholders' Equity | 5,990 | 5,592 | 5,302 | 4,960 | 4,601 | Upgrade
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| Total Liabilities & Equity | 10,460 | 9,057 | 9,255 | 9,169 | 9,158 | Upgrade
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| Total Debt | 3,255 | 2,547 | 2,747 | 2,948 | 3,096 | Upgrade
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| Net Cash (Debt) | -1,053 | -637.55 | -486.02 | -1,059 | -1,224 | Upgrade
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| Net Cash Per Share | -0.64 | -0.38 | -0.29 | -0.64 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,137 | 1,502 | 1,576 | 768.54 | 769.42 | Upgrade
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| Book Value Per Share | 3.01 | 2.77 | 2.63 | 2.43 | 2.23 | Upgrade
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| Tangible Book Value | 75.18 | -562.8 | -1,074 | -1,867 | -2,392 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.34 | -0.65 | -1.13 | -1.44 | Upgrade
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| Buildings | 371.68 | 349.26 | 262.45 | 124.05 | 122.64 | Upgrade
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| Machinery | 883.63 | 834.84 | 293.47 | 269.72 | 252.24 | Upgrade
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| Construction In Progress | 104.08 | 46.66 | 19.2 | 102.14 | 24.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.