Henan Zhongyuan Expressway Company Limited (SHA:600020)
China
· Delayed Price · Currency is CNY 4.080
+0.010 (0.25%)
Mar 10, 2026, 11:05 AM CST
SHA:600020 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 | 534.48 | 497.42 | 482.67 | 960.54 | 1,193 | 954.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 534.48 | 497.42 | 482.67 | 960.54 | 1,193 | 954.13 | Upgrade
|
| Cash Growth | 12.25% | 3.06% | -49.75% | -19.48% | 25.02% | -25.11% | Upgrade
|
| Accounts Receivable | 1,671 | 1,315 | 703.67 | 266.25 | 170.77 | 258.29 | Upgrade
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| Other Receivables | 30.26 | 90.48 | 132.24 | 164.2 | 248.16 | 333.04 | Upgrade
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| Receivables | 1,702 | 1,405 | 835.92 | 430.45 | 418.93 | 591.33 | Upgrade
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| Inventory | 4,798 | 4,742 | 4,819 | 4,765 | 3,869 | 3,765 | Upgrade
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| Prepaid Expenses | - | 18.67 | 41.76 | 16.3 | 77.84 | 45.87 | Upgrade
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| Other Current Assets | 79.22 | 5.46 | 6.63 | 6.88 | 576.79 | 16.12 | Upgrade
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| Total Current Assets | 7,113 | 6,669 | 6,186 | 6,179 | 6,135 | 5,373 | Upgrade
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| Property, Plant & Equipment | 9,945 | 10,519 | 11,277 | 11,936 | 12,539 | 13,243 | Upgrade
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| Long-Term Investments | 5,621 | 5,411 | 5,197 | 5,576 | 5,415 | 5,400 | Upgrade
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| Other Intangible Assets | 28,531 | 27,426 | 25,387 | 24,908 | 21,920 | 22,432 | Upgrade
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| Long-Term Deferred Tax Assets | 374.7 | 344.87 | 288.38 | 357.1 | 183.58 | 235.03 | Upgrade
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| Long-Term Deferred Charges | 7.41 | 8.25 | 9.42 | 5.23 | 6.44 | 156.17 | Upgrade
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| Other Long-Term Assets | 1,658 | 1,823 | 1,715 | 769.19 | 618.23 | 637.13 | Upgrade
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| Total Assets | 53,249 | 52,202 | 50,061 | 49,730 | 46,817 | 47,476 | Upgrade
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| Accounts Payable | 280.01 | 205.32 | 813.08 | 401.02 | 600.54 | 419.49 | Upgrade
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| Accrued Expenses | 276.33 | 486.66 | 447.62 | 379.94 | 376.2 | 358.2 | Upgrade
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| Short-Term Debt | 2,097 | 2,779 | 2,402 | 3,778 | 1,086 | 4,811 | Upgrade
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| Current Portion of Long-Term Debt | 2,133 | 1,919 | 3,449 | 4,053 | 4,102 | - | Upgrade
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| Current Portion of Leases | - | 9.88 | 10.85 | 9.98 | 9.43 | - | Upgrade
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| Current Income Taxes Payable | 159.19 | 50.14 | 6.56 | 8.52 | 14.88 | 2.72 | Upgrade
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| Current Unearned Revenue | 56.35 | 38.84 | 62.06 | 51.95 | 243.83 | 514.13 | Upgrade
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| Other Current Liabilities | 200.29 | 364.57 | 546.18 | 861.63 | 506.47 | 5,594 | Upgrade
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| Total Current Liabilities | 5,202 | 5,853 | 7,738 | 9,544 | 6,939 | 11,699 | Upgrade
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| Long-Term Debt | 30,351 | 28,929 | 25,455 | 25,561 | 25,604 | 22,027 | Upgrade
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| Long-Term Leases | 45.01 | 52.29 | 62.28 | 71.38 | 81.26 | - | Upgrade
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| Long-Term Unearned Revenue | 831.03 | 872.55 | 926.21 | 980.18 | 1,034 | 1,106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,393 | 1,289 | 1,116 | 943.67 | 756.25 | 682.23 | Upgrade
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| Total Liabilities | 37,822 | 36,996 | 35,297 | 37,100 | 34,416 | 35,515 | Upgrade
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| Common Stock | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
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| Additional Paid-In Capital | 1,330 | 1,334 | 1,334 | 1,342 | 1,349 | 1,350 | Upgrade
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| Retained Earnings | 8,555 | 7,980 | 7,560 | 6,892 | 7,068 | 6,536 | Upgrade
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| Comprehensive Income & Other | 3,295 | 3,644 | 3,623 | 2,118 | 1,687 | 1,745 | Upgrade
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| Total Common Equity | 15,427 | 15,206 | 14,764 | 12,599 | 12,351 | 11,878 | Upgrade
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| Minority Interest | -0.03 | 0.02 | -0.28 | 31.26 | 50.72 | 83.45 | Upgrade
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| Shareholders' Equity | 15,427 | 15,206 | 14,763 | 12,630 | 12,402 | 11,961 | Upgrade
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| Total Liabilities & Equity | 53,249 | 52,202 | 50,061 | 49,730 | 46,817 | 47,476 | Upgrade
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| Total Debt | 34,625 | 33,689 | 31,380 | 33,473 | 30,883 | 26,838 | Upgrade
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| Net Cash (Debt) | -34,091 | -33,192 | -30,897 | -32,512 | -29,690 | -25,884 | Upgrade
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| Net Cash Per Share | -15.55 | -14.77 | -13.75 | -14.47 | -13.21 | -11.52 | Upgrade
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| Filing Date Shares Outstanding | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
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| Total Common Shares Outstanding | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
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| Working Capital | 1,911 | 815.97 | -1,552 | -3,365 | -804 | -6,326 | Upgrade
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| Book Value Per Share | 5.29 | 5.09 | 4.89 | 4.61 | 5.50 | 5.29 | Upgrade
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| Tangible Book Value | -13,104 | -12,221 | -10,624 | -12,309 | -9,569 | -10,554 | Upgrade
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| Tangible Book Value Per Share | -7.41 | -7.12 | -6.41 | -6.47 | -4.26 | -4.70 | Upgrade
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| Buildings | - | 13.42 | 12.97 | 10.32 | 10.36 | 1,093 | Upgrade
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| Machinery | - | 2,997 | 2,961 | 2,945 | 2,342 | 1,223 | Upgrade
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| Construction In Progress | - | 39.65 | 76.42 | 52.77 | 36.14 | 24.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.