Jilin Expressway Co., Ltd. (SHA:601518)
China
· Delayed Price · Currency is CNY 2.960
+0.070 (2.42%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,335 | 2,280 | 1,670 | 1,514 | 934.11 | 1,156 | Upgrade
|
| Cash & Short-Term Investments | 2,335 | 2,280 | 1,670 | 1,514 | 934.11 | 1,156 | Upgrade
|
| Cash Growth | 35.18% | 36.48% | 10.31% | 62.11% | -19.19% | 32.36% | Upgrade
|
| Accounts Receivable | 187.62 | 173.59 | 104.34 | 161.71 | 174.09 | 106.51 | Upgrade
|
| Other Receivables | 15.38 | 18.68 | 12.9 | 5.08 | 3.07 | 1.75 | Upgrade
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| Receivables | 203 | 192.27 | 117.24 | 166.79 | 177.15 | 108.26 | Upgrade
|
| Inventory | 204.94 | 178.01 | 145.69 | 322.59 | 64.8 | 222.01 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 0.93 | 0.3 | - | 3.4 | Upgrade
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| Other Current Assets | 14.53 | 1.86 | 21 | 19.48 | 20.61 | 21.48 | Upgrade
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| Total Current Assets | 2,758 | 2,652 | 1,955 | 2,023 | 1,197 | 1,511 | Upgrade
|
| Property, Plant & Equipment | 3,955 | 4,004 | 4,234 | 4,458 | 4,737 | 5,036 | Upgrade
|
| Long-Term Investments | 5.12 | 5.12 | 5.45 | - | - | - | Upgrade
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| Other Intangible Assets | 17.22 | 17.4 | 18.04 | 18.31 | 18.68 | 19.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.69 | 17.69 | 22.9 | 36.03 | 32.28 | 27.08 | Upgrade
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| Long-Term Deferred Charges | 0.14 | 0.16 | - | - | 0.7 | 1.96 | Upgrade
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| Other Long-Term Assets | 43.68 | 44.13 | 45.92 | 47.71 | 49.5 | 50.54 | Upgrade
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| Total Assets | 6,796 | 6,741 | 6,281 | 6,584 | 6,035 | 6,646 | Upgrade
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| Accounts Payable | 134.71 | 197.31 | 150.87 | 154.84 | 144.46 | 160.08 | Upgrade
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| Accrued Expenses | 8.45 | 14.64 | 12.5 | 11.76 | 32.04 | 32.9 | Upgrade
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| Short-Term Debt | - | - | - | 405.94 | 799.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.65 | - | - | - | - | 417.07 | Upgrade
|
| Current Portion of Leases | - | 15.65 | 15.1 | 21.95 | 12.83 | 12.64 | Upgrade
|
| Current Income Taxes Payable | 45.87 | 44.27 | 17.24 | 68.96 | 25.77 | 53.7 | Upgrade
|
| Current Unearned Revenue | 193.32 | 182.22 | 156.54 | 388.79 | 66.57 | 203.32 | Upgrade
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| Other Current Liabilities | 69.33 | 81.46 | 79.59 | 92.6 | 135.09 | 187.43 | Upgrade
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| Total Current Liabilities | 467.32 | 535.55 | 431.84 | 1,145 | 1,216 | 1,067 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,143 | Upgrade
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| Long-Term Leases | 0.18 | 0.18 | 15.02 | 23.93 | 0.18 | 12.11 | Upgrade
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| Long-Term Unearned Revenue | 0.26 | 0.26 | 0.31 | 0.34 | 0.38 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 3.8 | 7.34 | 9.08 | 3.15 | - | Upgrade
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| Other Long-Term Liabilities | 8.26 | 8.27 | 5.92 | 3.92 | 3.58 | 6.47 | Upgrade
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| Total Liabilities | 479.81 | 548.07 | 460.42 | 1,182 | 1,223 | 2,229 | Upgrade
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| Common Stock | 1,891 | 1,891 | 1,891 | 1,891 | 1,350 | 1,350 | Upgrade
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| Additional Paid-In Capital | 115.39 | 115.39 | 115.39 | 121.19 | 661.35 | 661.35 | Upgrade
|
| Retained Earnings | 3,824 | 3,709 | 3,380 | 3,006 | 2,460 | 2,098 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.29 | -0.14 | - | - | - | Upgrade
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| Total Common Equity | 5,830 | 5,714 | 5,386 | 5,018 | 4,471 | 4,110 | Upgrade
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| Minority Interest | 486.91 | 478.47 | 434.66 | 383.65 | 340.14 | 306.82 | Upgrade
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| Shareholders' Equity | 6,316 | 6,193 | 5,821 | 5,401 | 4,811 | 4,417 | Upgrade
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| Total Liabilities & Equity | 6,796 | 6,741 | 6,281 | 6,584 | 6,035 | 6,646 | Upgrade
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| Total Debt | 15.83 | 15.83 | 30.12 | 451.82 | 812.35 | 1,585 | Upgrade
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| Net Cash (Debt) | 2,319 | 2,264 | 1,640 | 1,062 | 121.76 | -428.92 | Upgrade
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| Net Cash Growth | 36.65% | 38.02% | 54.38% | 772.60% | - | - | Upgrade
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| Net Cash Per Share | 1.23 | 1.20 | 0.88 | 0.56 | 0.06 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,920 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Total Common Shares Outstanding | 1,920 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Working Capital | 2,290 | 2,117 | 1,523 | 878.62 | -19.43 | 443.93 | Upgrade
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| Book Value Per Share | 3.04 | 3.02 | 2.85 | 2.65 | 2.37 | 2.17 | Upgrade
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| Tangible Book Value | 5,812 | 5,697 | 5,368 | 4,999 | 4,453 | 4,091 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 3.01 | 2.84 | 2.64 | 2.36 | 2.16 | Upgrade
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| Buildings | - | 197.08 | 197.08 | 197.08 | 197.08 | 196.02 | Upgrade
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| Machinery | - | 442.7 | 427 | 413.52 | 127.87 | 112.54 | Upgrade
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| Construction In Progress | - | 0.28 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.