Fujian Expressway Development Co.,Ltd (SHA:600033)
China
· Delayed Price · Currency is CNY 3.780
+0.020 (0.53%)
Mar 10, 2026, 11:29 AM CST
SHA:600033 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 | 2,966 | 1,996 | 1,149 | 787.71 | 367.08 | 347.95 | Upgrade
|
| Cash & Short-Term Investments | 2,966 | 1,996 | 1,149 | 787.71 | 367.08 | 347.95 | Upgrade
|
| Cash Growth | 55.43% | 73.67% | 45.87% | 114.59% | 5.50% | -69.34% | Upgrade
|
| Accounts Receivable | 486.25 | 831.43 | 730.55 | 626.21 | 524.36 | 663.27 | Upgrade
|
| Other Receivables | 92.11 | 91.63 | 91.77 | 95.06 | 110.4 | 124.97 | Upgrade
|
| Receivables | 578.36 | 923.06 | 822.32 | 721.28 | 634.76 | 788.24 | Upgrade
|
| Inventory | 11.62 | 12.78 | 11.94 | 12.87 | 13.36 | 17.88 | Upgrade
|
| Other Current Assets | 2.11 | 1.98 | 11.04 | 5.87 | 39.74 | 6.73 | Upgrade
|
| Total Current Assets | 3,558 | 2,933 | 1,994 | 1,528 | 1,055 | 1,161 | Upgrade
|
| Property, Plant & Equipment | 11,328 | 11,798 | 12,427 | 12,632 | 13,219 | 13,337 | Upgrade
|
| Long-Term Investments | 2,241 | 2,113 | 1,856 | 2,071 | 2,240 | 1,438 | Upgrade
|
| Other Intangible Assets | 24.51 | 27.29 | 0.88 | 0.74 | 0.82 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.76 | 124.8 | 194.13 | 95.88 | 79.03 | 77.59 | Upgrade
|
| Long-Term Deferred Charges | 27.57 | 30.78 | 48.65 | 27.75 | 4.91 | 5.67 | Upgrade
|
| Other Long-Term Assets | 293.24 | 261.2 | 233.07 | 243.19 | 97.36 | 161.17 | Upgrade
|
| Total Assets | 17,593 | 17,288 | 16,754 | 16,599 | 16,696 | 16,181 | Upgrade
|
| Accounts Payable | 402.72 | 619.08 | 705.68 | 575.88 | 537.14 | 674.21 | Upgrade
|
| Accrued Expenses | 11.99 | 33.45 | 33.72 | 36.65 | 34.24 | 20.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | 165.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 32.7 | 620.12 | 20.48 | 474.52 | 849.36 | 523.68 | Upgrade
|
| Current Portion of Leases | - | 16.71 | 15.13 | 14.85 | 17.79 | - | Upgrade
|
| Current Income Taxes Payable | 196.28 | 178.32 | 203.23 | 177.45 | 235.71 | 174.27 | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.97 | 2.49 | 1.81 | 3.46 | 3.61 | Upgrade
|
| Other Current Liabilities | 347.07 | 205.53 | 114.44 | 94.59 | 49.61 | 94.91 | Upgrade
|
| Total Current Liabilities | 992.58 | 1,675 | 1,095 | 1,376 | 1,892 | 1,491 | Upgrade
|
| Long-Term Debt | 399.35 | 399.06 | 997.35 | 1,006 | 886.81 | 1,850 | Upgrade
|
| Long-Term Leases | 414.49 | 420.74 | 437.44 | 441.46 | 436.68 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.2 | 15.94 | 20.92 | 25.9 | 30.89 | 35.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 646.73 | 619.38 | 619.72 | 573.36 | 584.23 | 577.91 | Upgrade
|
| Total Liabilities | 2,465 | 3,130 | 3,171 | 3,423 | 3,831 | 3,955 | Upgrade
|
| Common Stock | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
|
| Additional Paid-In Capital | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
|
| Retained Earnings | 7,894 | 7,209 | 6,895 | 6,404 | 5,976 | 5,421 | Upgrade
|
| Comprehensive Income & Other | 134.43 | 38.25 | -165.5 | -22.6 | 91.5 | 50.47 | Upgrade
|
| Total Common Equity | 12,432 | 11,652 | 11,134 | 10,786 | 10,471 | 9,876 | Upgrade
|
| Minority Interest | 2,695 | 2,506 | 2,449 | 2,390 | 2,393 | 2,350 | Upgrade
|
| Shareholders' Equity | 15,127 | 14,158 | 13,583 | 13,176 | 12,865 | 12,226 | Upgrade
|
| Total Liabilities & Equity | 17,593 | 17,288 | 16,754 | 16,599 | 16,696 | 16,181 | Upgrade
|
| Total Debt | 846.54 | 1,457 | 1,470 | 1,937 | 2,356 | 2,374 | Upgrade
|
| Net Cash (Debt) | 2,119 | 538.9 | -321.39 | -1,149 | -1,989 | -2,026 | Upgrade
|
| Net Cash Per Share | 0.77 | 0.20 | -0.12 | -0.42 | -0.72 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
|
| Total Common Shares Outstanding | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
|
| Working Capital | 2,565 | 1,258 | 899.14 | 151.97 | -837.46 | -330.16 | Upgrade
|
| Book Value Per Share | 4.53 | 4.25 | 4.06 | 3.93 | 3.82 | 3.60 | Upgrade
|
| Tangible Book Value | 12,408 | 11,625 | 11,133 | 10,785 | 10,471 | 9,876 | Upgrade
|
| Tangible Book Value Per Share | 4.52 | 4.24 | 4.06 | 3.93 | 3.82 | 3.60 | Upgrade
|
| Buildings | - | 1,203 | 1,187 | 1,025 | 1,162 | 840.81 | Upgrade
|
| Machinery | - | 665.34 | 619.58 | 597.66 | 560.93 | 597.94 | Upgrade
|
| Construction In Progress | - | 333.6 | 133.9 | 118.2 | 5.78 | 438.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.