Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China
· Delayed Price · Currency is CNY 4.950
-0.010 (-0.20%)
Mar 10, 2026, 3:00 PM CST
SHA:600269 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 | - | 2,696 | 2,305 | 1,693 | 2,781 | Upgrade
|
| Short-Term Investments | - | 63.38 | 1,108 | 1,272 | 908.45 | Upgrade
|
| Trading Asset Securities | - | 1,337 | 1,076 | 719.81 | 1,011 | Upgrade
|
| Cash & Short-Term Investments | 4,493 | 4,097 | 4,489 | 3,685 | 4,700 | Upgrade
|
| Cash Growth | 9.67% | -8.74% | 21.82% | -21.59% | -0.69% | Upgrade
|
| Accounts Receivable | - | 1,152 | 1,562 | 1,282 | 1,032 | Upgrade
|
| Other Receivables | - | 62.55 | 114.88 | 54.45 | 56.6 | Upgrade
|
| Receivables | - | 1,215 | 1,677 | 1,337 | 1,089 | Upgrade
|
| Inventory | - | 2,446 | 2,409 | 3,115 | 2,859 | Upgrade
|
| Prepaid Expenses | - | 55.87 | 45.07 | 107.37 | 91.21 | Upgrade
|
| Other Current Assets | - | 444.65 | 286.79 | 403.12 | 160.51 | Upgrade
|
| Total Current Assets | - | 8,258 | 8,906 | 8,647 | 8,900 | Upgrade
|
| Property, Plant & Equipment | - | 25,233 | 23,767 | 23,314 | 23,659 | Upgrade
|
| Long-Term Investments | - | 2,650 | 1,734 | 1,831 | 1,891 | Upgrade
|
| Goodwill | - | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Other Intangible Assets | - | 124.97 | 134.35 | 143.72 | 153.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 359.57 | 385.54 | 337.75 | 264.41 | Upgrade
|
| Long-Term Deferred Charges | - | 7.62 | 8.58 | 10.79 | 16.43 | Upgrade
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| Other Long-Term Assets | - | 562.86 | 929.79 | 327.23 | 175.45 | Upgrade
|
| Total Assets | - | 37,199 | 35,869 | 34,615 | 35,063 | Upgrade
|
| Accounts Payable | - | 1,834 | 2,067 | 1,980 | 1,424 | Upgrade
|
| Accrued Expenses | - | 210.03 | 257.23 | 170.38 | 115.14 | Upgrade
|
| Short-Term Debt | - | 4,301 | 3,701 | 10.01 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | 763.48 | 3,803 | 3,774 | 1,204 | Upgrade
|
| Current Portion of Leases | - | 23.82 | 7.56 | 12.44 | 10.6 | Upgrade
|
| Current Income Taxes Payable | - | 142.47 | 165.19 | 176.88 | 143.25 | Upgrade
|
| Current Unearned Revenue | - | 483.22 | 559.13 | 1,145 | 1,447 | Upgrade
|
| Other Current Liabilities | - | 348.39 | 391.25 | 496.02 | 390.89 | Upgrade
|
| Total Current Liabilities | - | 8,107 | 10,951 | 7,765 | 6,235 | Upgrade
|
| Long-Term Debt | - | 7,533 | 4,429 | 7,217 | 10,039 | Upgrade
|
| Long-Term Leases | - | 27.11 | 52.28 | 44.16 | 55.7 | Upgrade
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| Long-Term Unearned Revenue | - | 726.42 | 750.6 | 768.99 | 467.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 212.12 | 123.36 | 85.95 | 117.31 | Upgrade
|
| Other Long-Term Liabilities | - | 26.75 | 38.01 | 21.07 | 17.85 | Upgrade
|
| Total Liabilities | - | 16,633 | 16,345 | 15,902 | 16,932 | Upgrade
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| Common Stock | - | 2,335 | 2,335 | 2,335 | 2,335 | Upgrade
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| Additional Paid-In Capital | - | 1,844 | 1,811 | 1,812 | 1,812 | Upgrade
|
| Retained Earnings | - | 14,438 | 13,511 | 12,568 | 12,120 | Upgrade
|
| Comprehensive Income & Other | - | 44.25 | 2.54 | 115.88 | 22.88 | Upgrade
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| Total Common Equity | 19,887 | 18,661 | 17,660 | 16,830 | 16,289 | Upgrade
|
| Minority Interest | - | 1,905 | 1,865 | 1,882 | 1,841 | Upgrade
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| Shareholders' Equity | 21,804 | 20,566 | 19,524 | 18,712 | 18,131 | Upgrade
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| Total Liabilities & Equity | - | 37,199 | 35,869 | 34,615 | 35,063 | Upgrade
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| Total Debt | 9,236 | 12,649 | 11,993 | 11,057 | 12,810 | Upgrade
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| Net Cash (Debt) | -4,743 | -8,552 | -7,505 | -7,373 | -8,110 | Upgrade
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| Net Cash Per Share | -2.05 | -3.68 | -3.19 | -3.18 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | Upgrade
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| Total Common Shares Outstanding | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | Upgrade
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| Working Capital | - | 150.77 | -2,045 | 881.75 | 2,664 | Upgrade
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| Book Value Per Share | 8.52 | 7.99 | 7.56 | 7.21 | 6.98 | Upgrade
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| Tangible Book Value | 19,766 | 18,533 | 17,522 | 16,683 | 16,132 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 7.94 | 7.50 | 7.14 | 6.91 | Upgrade
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| Buildings | - | 2,657 | 2,407 | 2,139 | 2,153 | Upgrade
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| Machinery | - | 2,357 | 2,384 | 2,599 | 2,569 | Upgrade
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| Construction In Progress | - | 3,889 | 2,464 | 845.47 | 116.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.