Henan Zhongyuan Expressway Company Limited (SHA:600020)
China
· Delayed Price · Currency is CNY 3.830
+0.060 (1.59%)
Apr 29, 2026, 3:00 PM CST
SHA:600020 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 | 477.46 | 497.42 | 482.67 | 960.54 | 1,193 | Upgrade
|
| Cash & Short-Term Investments | 477.46 | 497.42 | 482.67 | 960.54 | 1,193 | Upgrade
|
| Cash Growth | -4.01% | 3.06% | -49.75% | -19.48% | 25.02% | Upgrade
|
| Accounts Receivable | 1,847 | 1,315 | 703.67 | 266.25 | 170.77 | Upgrade
|
| Other Receivables | 79.65 | 90.48 | 132.24 | 164.2 | 248.16 | Upgrade
|
| Receivables | 1,927 | 1,405 | 835.92 | 430.45 | 418.93 | Upgrade
|
| Inventory | 3,870 | 4,742 | 4,819 | 4,765 | 3,869 | Upgrade
|
| Prepaid Expenses | 21.21 | 18.67 | 41.76 | 16.3 | 77.84 | Upgrade
|
| Other Current Assets | 5.78 | 5.46 | 6.63 | 6.88 | 576.79 | Upgrade
|
| Total Current Assets | 6,301 | 6,669 | 6,186 | 6,179 | 6,135 | Upgrade
|
| Property, Plant & Equipment | 10,070 | 10,519 | 11,277 | 11,936 | 12,539 | Upgrade
|
| Long-Term Investments | 6,150 | 5,373 | 5,197 | 5,576 | 5,415 | Upgrade
|
| Other Intangible Assets | 29,013 | 27,426 | 25,387 | 24,908 | 21,920 | Upgrade
|
| Long-Term Deferred Tax Assets | 323.37 | 344.87 | 288.38 | 357.1 | 183.58 | Upgrade
|
| Long-Term Deferred Charges | 5.67 | 8.25 | 9.42 | 5.23 | 6.44 | Upgrade
|
| Other Long-Term Assets | 1,682 | 1,823 | 1,715 | 769.19 | 618.23 | Upgrade
|
| Total Assets | 53,546 | 52,163 | 50,061 | 49,730 | 46,817 | Upgrade
|
| Accounts Payable | 349.23 | 205.32 | 813.08 | 401.02 | 600.54 | Upgrade
|
| Accrued Expenses | 418.1 | 486.66 | 447.62 | 379.94 | 376.2 | Upgrade
|
| Short-Term Debt | 1,617 | 2,779 | 2,402 | 3,778 | 1,086 | Upgrade
|
| Current Portion of Long-Term Debt | 1,900 | 1,919 | 3,449 | 4,053 | 4,102 | Upgrade
|
| Current Portion of Leases | 9.58 | 9.88 | 10.85 | 9.98 | 9.43 | Upgrade
|
| Current Income Taxes Payable | 144.83 | 50.14 | 6.56 | 8.52 | 14.88 | Upgrade
|
| Current Unearned Revenue | 40.98 | 38.84 | 62.06 | 51.95 | 243.83 | Upgrade
|
| Other Current Liabilities | 302.16 | 364.57 | 546.18 | 861.63 | 506.47 | Upgrade
|
| Total Current Liabilities | 4,782 | 5,853 | 7,738 | 9,544 | 6,939 | Upgrade
|
| Long-Term Debt | 30,739 | 28,929 | 25,455 | 25,561 | 25,604 | Upgrade
|
| Long-Term Leases | 45.69 | 52.29 | 62.28 | 71.38 | 81.26 | Upgrade
|
| Long-Term Unearned Revenue | 855.42 | 872.55 | 926.21 | 980.18 | 1,034 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,492 | 1,289 | 1,116 | 943.67 | 756.25 | Upgrade
|
| Total Liabilities | 37,913 | 36,996 | 35,297 | 37,100 | 34,416 | Upgrade
|
| Common Stock | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
|
| Additional Paid-In Capital | 1,368 | 1,339 | 1,334 | 1,342 | 1,349 | Upgrade
|
| Retained Earnings | 8,195 | 8,061 | 7,560 | 6,892 | 7,068 | Upgrade
|
| Comprehensive Income & Other | 3,823 | 3,520 | 3,623 | 2,118 | 1,687 | Upgrade
|
| Total Common Equity | 15,633 | 15,167 | 14,764 | 12,599 | 12,351 | Upgrade
|
| Minority Interest | -0.23 | 0.02 | -0.28 | 31.26 | 50.72 | Upgrade
|
| Shareholders' Equity | 15,632 | 15,167 | 14,763 | 12,630 | 12,402 | Upgrade
|
| Total Liabilities & Equity | 53,546 | 52,163 | 50,061 | 49,730 | 46,817 | Upgrade
|
| Total Debt | 34,311 | 33,689 | 31,380 | 33,473 | 30,883 | Upgrade
|
| Net Cash (Debt) | -33,833 | -33,192 | -30,897 | -32,512 | -29,690 | Upgrade
|
| Net Cash Per Share | -15.06 | -14.77 | -13.75 | -14.47 | -13.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
|
| Total Common Shares Outstanding | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | Upgrade
|
| Working Capital | 1,520 | 815.97 | -1,552 | -3,365 | -804 | Upgrade
|
| Book Value Per Share | 5.15 | 5.07 | 4.89 | 4.61 | 5.50 | Upgrade
|
| Tangible Book Value | -13,381 | -12,259 | -10,624 | -12,309 | -9,569 | Upgrade
|
| Tangible Book Value Per Share | -7.76 | -7.13 | -6.41 | -6.47 | -4.26 | Upgrade
|
| Buildings | 1,278 | 1,154 | 12.97 | 10.32 | 10.36 | Upgrade
|
| Machinery | 1,867 | 1,857 | 2,961 | 2,945 | 2,342 | Upgrade
|
| Construction In Progress | 141.44 | 39.65 | 76.42 | 52.77 | 36.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.