Jilin Expressway Co., Ltd. (SHA:601518)
China
· Delayed Price · Currency is CNY 3.000
+0.030 (1.01%)
Mar 10, 2026, 11:29 AM CST
Jilin Expressway 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 | 2,012 | 1,672 | 1,514 | 934.11 | 1,156 | 873.29 | Upgrade
|
| Cash & Short-Term Investments | 2,012 | 1,672 | 1,514 | 934.11 | 1,156 | 873.29 | Upgrade
|
| Cash Growth | 11.36% | 10.39% | 62.11% | -19.19% | 32.36% | -5.04% | Upgrade
|
| Accounts Receivable | 147.42 | 104.34 | 161.71 | 174.09 | 106.51 | 138.2 | Upgrade
|
| Other Receivables | 23.79 | 7.49 | 5.08 | 3.07 | 1.75 | 6.31 | Upgrade
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| Receivables | 171.21 | 111.83 | 166.79 | 177.15 | 108.26 | 144.51 | Upgrade
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| Inventory | 152.68 | 145.69 | 322.59 | 64.8 | 222.01 | 198.77 | Upgrade
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| Prepaid Expenses | - | 0.93 | 0.3 | - | 3.4 | 1.66 | Upgrade
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| Other Current Assets | 12.51 | 25.19 | 19.48 | 20.61 | 21.48 | 31.72 | Upgrade
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| Total Current Assets | 2,348 | 1,955 | 2,023 | 1,197 | 1,511 | 1,250 | Upgrade
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| Property, Plant & Equipment | 4,064 | 4,234 | 4,458 | 4,737 | 5,036 | 5,307 | Upgrade
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| Other Intangible Assets | 17.56 | 18.04 | 18.31 | 18.68 | 19.03 | 19.38 | Upgrade
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| Long-Term Deferred Tax Assets | 22.9 | 22.9 | 36.03 | 32.28 | 27.08 | 26.96 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.7 | 1.96 | 3.39 | Upgrade
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| Other Long-Term Assets | 44.57 | 51.37 | 47.71 | 49.5 | 50.54 | 45.27 | Upgrade
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| Total Assets | 6,503 | 6,281 | 6,584 | 6,035 | 6,646 | 6,652 | Upgrade
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| Accounts Payable | 81.13 | 150.87 | 154.84 | 144.46 | 160.08 | 195.75 | Upgrade
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| Accrued Expenses | 3.46 | 12.5 | 11.76 | 32.04 | 32.9 | 24.25 | Upgrade
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| Short-Term Debt | - | - | 405.94 | 799.34 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 417.07 | 352 | Upgrade
|
| Current Portion of Leases | 15.1 | 15.1 | 21.95 | 12.83 | 12.64 | - | Upgrade
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| Current Income Taxes Payable | 59.47 | 17.24 | 68.96 | 25.77 | 53.7 | 31.08 | Upgrade
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| Current Unearned Revenue | 145.34 | 156.54 | 388.79 | 66.57 | 203.32 | 124.37 | Upgrade
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| Other Current Liabilities | 83.59 | 79.59 | 92.6 | 135.09 | 187.43 | 268.66 | Upgrade
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| Total Current Liabilities | 388.08 | 431.84 | 1,145 | 1,216 | 1,067 | 996.11 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,143 | 1,560 | Upgrade
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| Long-Term Leases | 15.02 | 15.02 | 23.93 | 0.18 | 12.11 | - | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.31 | 0.34 | 0.38 | 0.42 | 35.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.34 | 7.34 | 9.08 | 3.15 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.55 | 5.92 | 3.92 | 3.58 | 6.47 | 7 | Upgrade
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| Total Liabilities | 414.27 | 460.42 | 1,182 | 1,223 | 2,229 | 2,599 | Upgrade
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| Common Stock | 1,891 | 1,891 | 1,891 | 1,350 | 1,350 | 1,350 | Upgrade
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| Additional Paid-In Capital | 115.39 | 115.39 | 121.19 | 661.35 | 661.35 | 626.35 | Upgrade
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| Retained Earnings | 3,614 | 3,380 | 3,006 | 2,460 | 2,098 | 1,780 | Upgrade
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| Comprehensive Income & Other | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Total Common Equity | 5,620 | 5,386 | 5,018 | 4,471 | 4,110 | 3,756 | Upgrade
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| Minority Interest | 468.86 | 434.66 | 383.65 | 340.14 | 306.82 | 296.85 | Upgrade
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| Shareholders' Equity | 6,088 | 5,821 | 5,401 | 4,811 | 4,417 | 4,053 | Upgrade
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| Total Liabilities & Equity | 6,503 | 6,281 | 6,584 | 6,035 | 6,646 | 6,652 | Upgrade
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| Total Debt | 30.12 | 30.12 | 451.82 | 812.35 | 1,585 | 1,912 | Upgrade
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| Net Cash (Debt) | 1,981 | 1,641 | 1,062 | 121.76 | -428.92 | -1,039 | Upgrade
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| Net Cash Growth | 46.04% | 54.49% | 772.60% | - | - | - | Upgrade
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| Net Cash Per Share | 1.05 | 0.88 | 0.56 | 0.06 | -0.23 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Total Common Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Working Capital | 1,960 | 1,523 | 878.62 | -19.43 | 443.93 | 253.84 | Upgrade
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| Book Value Per Share | 2.97 | 2.85 | 2.65 | 2.37 | 2.17 | 1.99 | Upgrade
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| Tangible Book Value | 5,602 | 5,368 | 4,999 | 4,453 | 4,091 | 3,737 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.84 | 2.64 | 2.36 | 2.16 | 1.98 | Upgrade
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| Buildings | - | 197.08 | 197.08 | 197.08 | 196.02 | 217.06 | Upgrade
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| Machinery | - | 427 | 413.52 | 127.87 | 112.54 | 113.66 | Upgrade
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| Construction In Progress | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.