Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)
China
· Delayed Price · Currency is CNY 12.65
-0.15 (-1.17%)
Apr 29, 2026, 3:04 PM CST
SHE:000429 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,545 | 4,290 | 4,719 | 4,291 | 2,956 | Upgrade
|
| Cash & Short-Term Investments | 6,545 | 4,290 | 4,719 | 4,291 | 2,956 | Upgrade
|
| Cash Growth | 52.58% | -9.09% | 9.98% | 45.13% | 3.83% | Upgrade
|
| Accounts Receivable | 96.7 | 82.36 | 139.9 | 108.37 | 164.34 | Upgrade
|
| Other Receivables | 607.51 | 148.92 | 89.58 | 34.57 | 16.49 | Upgrade
|
| Receivables | 704.21 | 231.28 | 229.48 | 142.94 | 180.83 | Upgrade
|
| Inventory | - | - | - | - | 0.64 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | - | - | 0.05 | Upgrade
|
| Other Current Assets | 17.09 | 9.8 | 8.52 | 9.72 | 5.25 | Upgrade
|
| Total Current Assets | 7,267 | 4,531 | 4,957 | 4,443 | 3,143 | Upgrade
|
| Property, Plant & Equipment | 13,032 | 11,552 | 10,995 | 10,856 | 11,005 | Upgrade
|
| Long-Term Investments | 5,449 | 5,288 | 4,814 | 4,582 | 4,204 | Upgrade
|
| Other Intangible Assets | 178.71 | 197.69 | 221.33 | 246.77 | 268.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.14 | 32.68 | 39.84 | 129.04 | 225.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.1 | Upgrade
|
| Other Long-Term Assets | 834.02 | 840.27 | 342.12 | 11.04 | 27.93 | Upgrade
|
| Total Assets | 26,791 | 22,442 | 21,369 | 20,268 | 18,876 | Upgrade
|
| Accounts Payable | 219.72 | 226.1 | 214.45 | 197.79 | 264.49 | Upgrade
|
| Accrued Expenses | 38.82 | 35.76 | 35.89 | 31.53 | 77.82 | Upgrade
|
| Short-Term Debt | 304.62 | - | 110.09 | 430.99 | - | Upgrade
|
| Current Portion of Long-Term Debt | 291.12 | 1,006 | 872.44 | 114.49 | 471.55 | Upgrade
|
| Current Portion of Leases | 2.73 | 10.75 | 10.48 | 2.52 | 12.47 | Upgrade
|
| Current Income Taxes Payable | 154.51 | 115.3 | 136.93 | 58.89 | 143.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 250.7 | 275.55 | 156.73 | 696.56 | 193.5 | Upgrade
|
| Total Current Liabilities | 1,262 | 1,670 | 1,537 | 1,533 | 1,163 | Upgrade
|
| Long-Term Debt | 10,036 | 6,728 | 6,694 | 6,995 | 6,000 | Upgrade
|
| Long-Term Leases | - | 2.73 | 13.48 | 0.15 | 2.77 | Upgrade
|
| Long-Term Unearned Revenue | 994.83 | 511.97 | 429.08 | 61.08 | 69.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 291.77 | 330.83 | 284.45 | 307.83 | 315.92 | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 2.02 | 2.02 | 2.52 | 3.46 | Upgrade
|
| Total Liabilities | 12,587 | 9,246 | 8,960 | 8,899 | 7,555 | Upgrade
|
| Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
|
| Additional Paid-In Capital | 548.8 | 548.8 | 548.8 | 508.71 | 508.71 | Upgrade
|
| Retained Earnings | 7,989 | 7,228 | 6,810 | 6,071 | 5,986 | Upgrade
|
| Comprehensive Income & Other | 487.98 | 600.01 | 397.89 | 405.06 | 396.93 | Upgrade
|
| Total Common Equity | 11,116 | 10,468 | 9,848 | 9,076 | 8,982 | Upgrade
|
| Minority Interest | 3,088 | 2,728 | 2,561 | 2,293 | 2,339 | Upgrade
|
| Shareholders' Equity | 14,204 | 13,196 | 12,409 | 11,369 | 11,321 | Upgrade
|
| Total Liabilities & Equity | 26,791 | 22,442 | 21,369 | 20,268 | 18,876 | Upgrade
|
| Total Debt | 10,635 | 7,748 | 7,701 | 7,543 | 6,487 | Upgrade
|
| Net Cash (Debt) | -4,089 | -3,458 | -2,982 | -3,253 | -3,530 | Upgrade
|
| Net Cash Per Share | -1.95 | -1.66 | -1.42 | -1.55 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
|
| Total Common Shares Outstanding | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
|
| Working Capital | 6,005 | 2,861 | 3,420 | 2,910 | 1,980 | Upgrade
|
| Book Value Per Share | 5.32 | 5.01 | 4.71 | 4.34 | 4.30 | Upgrade
|
| Tangible Book Value | 10,937 | 10,270 | 9,626 | 8,829 | 8,714 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 4.91 | 4.60 | 4.22 | 4.17 | Upgrade
|
| Buildings | 767.6 | 766.04 | 646.01 | 664.48 | 666.95 | Upgrade
|
| Machinery | 2,049 | 2,009 | 1,929 | 2,049 | 1,977 | Upgrade
|
| Construction In Progress | 4,760 | 2,665 | 1,960 | 753.57 | 351.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.