Hainan Expressway Co., Ltd. (SHE:000886)
China
· Delayed Price · Currency is CNY 6.27
+0.08 (1.29%)
At close: Mar 10, 2026
Hainan 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 318.79 | 372.73 | 1,259 | 1,556 | 1,269 | 1,126 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 100 | - | Upgrade
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| Trading Asset Securities | 80.33 | 110.38 | 90.05 | 130.35 | 260.4 | 425.06 | Upgrade
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| Cash & Short-Term Investments | 399.12 | 483.11 | 1,349 | 1,707 | 1,629 | 1,551 | Upgrade
|
| Cash Growth | -38.97% | -64.20% | -20.92% | 4.74% | 5.07% | -14.06% | Upgrade
|
| Accounts Receivable | 230.59 | 198.12 | 31.49 | 39.57 | 44.51 | 8.93 | Upgrade
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| Other Receivables | 160.39 | 251.47 | 82.67 | 43.7 | 29.03 | 27.62 | Upgrade
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| Receivables | 390.98 | 449.59 | 114.16 | 83.27 | 73.55 | 36.56 | Upgrade
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| Inventory | 1,045 | 998.35 | 542.39 | 387.14 | 380.42 | 415.83 | Upgrade
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| Prepaid Expenses | - | 29.73 | 41.65 | 1.31 | 2.01 | 1.2 | Upgrade
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| Other Current Assets | 243.89 | 192.38 | 89.3 | 13.15 | 18.54 | 9.94 | Upgrade
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| Total Current Assets | 2,079 | 2,153 | 2,137 | 2,191 | 2,104 | 2,014 | Upgrade
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| Property, Plant & Equipment | 349.83 | 384.72 | 297.6 | 79.88 | 82.2 | 83.58 | Upgrade
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| Long-Term Investments | 1,362 | 1,150 | 860.58 | 792.07 | 797 | 484.29 | Upgrade
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| Goodwill | 41.82 | 41.82 | 7.66 | 7.66 | 7.66 | - | Upgrade
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| Other Intangible Assets | 57.89 | 59.67 | 95.3 | 114.1 | 92.16 | 93.78 | Upgrade
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| Long-Term Deferred Tax Assets | 12.29 | 15.16 | 15.85 | 33.5 | 29.92 | 32.78 | Upgrade
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| Long-Term Deferred Charges | 6.77 | 8.67 | 11.62 | 12.48 | 3.27 | 2.19 | Upgrade
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| Other Long-Term Assets | 39.33 | 58.45 | 33.63 | 143.56 | 33.85 | 515.73 | Upgrade
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| Total Assets | 3,949 | 3,871 | 3,459 | 3,375 | 3,150 | 3,227 | Upgrade
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| Accounts Payable | 238 | 380.57 | 132.53 | 33.53 | 28.12 | 86.54 | Upgrade
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| Accrued Expenses | 14.01 | 44.22 | 115.36 | 125.59 | 105.8 | 106.61 | Upgrade
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| Short-Term Debt | 30 | 11.61 | 0.3 | 1.08 | 3.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 53.87 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 14.92 | 9.45 | 0.63 | 0.7 | - | Upgrade
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| Current Income Taxes Payable | 22.65 | 4.47 | 1.79 | 28.34 | 18.39 | 9.53 | Upgrade
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| Current Unearned Revenue | 29.01 | 4.52 | 2.73 | 5.66 | 6.58 | 6.62 | Upgrade
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| Other Current Liabilities | 142.23 | 163.84 | 107.53 | 121.29 | 122.97 | 135.78 | Upgrade
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| Total Current Liabilities | 529.76 | 644.17 | 369.68 | 316.11 | 285.59 | 345.09 | Upgrade
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| Long-Term Debt | 340.16 | 135.89 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.8 | 11.4 | 17.55 | 0.78 | 0.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 4.79 | 4.85 | 0.35 | 0.21 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 7.18 | 7.18 | 9.11 | 27.22 | 35.38 | 47.24 | Upgrade
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| Total Liabilities | 881 | 803.44 | 401.19 | 344.46 | 321.97 | 392.84 | Upgrade
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| Common Stock | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | Upgrade
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| Additional Paid-In Capital | 955.01 | 948.21 | 948.1 | 957.7 | 956.32 | 961.7 | Upgrade
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| Retained Earnings | 1,103 | 1,113 | 1,121 | 1,080 | 879.44 | 877.51 | Upgrade
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| Comprehensive Income & Other | -18.92 | -18.92 | -5.39 | -2.23 | - | - | Upgrade
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| Total Common Equity | 3,028 | 3,032 | 3,053 | 3,024 | 2,825 | 2,828 | Upgrade
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| Minority Interest | 40.39 | 36.37 | 5.29 | 5.75 | 3.35 | 5.69 | Upgrade
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| Shareholders' Equity | 3,068 | 3,068 | 3,058 | 3,030 | 2,828 | 2,834 | Upgrade
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| Total Liabilities & Equity | 3,949 | 3,871 | 3,459 | 3,375 | 3,150 | 3,227 | Upgrade
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| Total Debt | 424.84 | 193.83 | 27.3 | 2.49 | 4.51 | - | Upgrade
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| Net Cash (Debt) | -25.72 | 289.28 | 1,322 | 1,704 | 1,625 | 1,551 | Upgrade
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| Net Cash Growth | - | -78.12% | -22.41% | 4.88% | 4.78% | -14.06% | Upgrade
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| Net Cash Per Share | -0.03 | 0.29 | 1.34 | 1.70 | 1.58 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | Upgrade
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| Total Common Shares Outstanding | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | 988.83 | Upgrade
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| Working Capital | 1,550 | 1,509 | 1,767 | 1,875 | 1,818 | 1,669 | Upgrade
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| Book Value Per Share | 3.06 | 3.07 | 3.09 | 3.06 | 2.86 | 2.86 | Upgrade
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| Tangible Book Value | 2,928 | 2,930 | 2,950 | 2,903 | 2,725 | 2,734 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.96 | 2.98 | 2.94 | 2.76 | 2.77 | Upgrade
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| Buildings | - | - | 171.81 | 171.63 | 171.25 | 171.25 | Upgrade
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| Machinery | - | - | 127.72 | 124.33 | 124.33 | 122.04 | Upgrade
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| Construction In Progress | - | - | 184.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.