China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China
· Delayed Price · Currency is CNY 9.31
-0.17 (-1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:001965 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,300 | 10,074 | 9,250 | 8,931 | 4,375 | 6,392 | Upgrade
|
| Cash & Short-Term Investments | 10,300 | 10,074 | 9,250 | 8,931 | 4,375 | 6,392 | Upgrade
|
| Cash Growth | 9.75% | 8.91% | 3.57% | 104.13% | -31.55% | -5.97% | Upgrade
|
| Accounts Receivable | 4,219 | 4,104 | 4,256 | 4,161 | 3,675 | 3,430 | Upgrade
|
| Other Receivables | 1,068 | 722.72 | 708.89 | 494.06 | 3,379 | 237.02 | Upgrade
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| Receivables | 5,286 | 4,826 | 4,965 | 4,655 | 7,054 | 3,689 | Upgrade
|
| Inventory | 306.1 | 266.42 | 338.71 | 367.49 | 310.83 | 216.84 | Upgrade
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| Prepaid Expenses | - | 51.62 | 24.07 | 26.03 | 20.97 | 23.05 | Upgrade
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| Other Current Assets | 387.33 | 441.39 | 425.99 | 493.22 | 318.98 | 1,308 | Upgrade
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| Total Current Assets | 16,280 | 15,660 | 15,003 | 14,473 | 12,080 | 11,630 | Upgrade
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| Property, Plant & Equipment | 2,765 | 2,710 | 2,950 | 2,853 | 2,836 | 1,516 | Upgrade
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| Long-Term Investments | 59,947 | 59,105 | 54,168 | 46,759 | 46,841 | 42,957 | Upgrade
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| Goodwill | - | - | - | 18.97 | 18.97 | 18.97 | Upgrade
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| Other Intangible Assets | 82,867 | 83,119 | 85,354 | 92,024 | 51,537 | 37,572 | Upgrade
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| Long-Term Accounts Receivable | - | 130.57 | 138.74 | 87.48 | 85.16 | 101.1 | Upgrade
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| Long-Term Deferred Tax Assets | 171.84 | 164.89 | 133.87 | 160.06 | 93.22 | 74.6 | Upgrade
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| Long-Term Deferred Charges | 424.28 | 463.61 | 660.68 | 907.19 | 973.03 | 1,045 | Upgrade
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| Other Long-Term Assets | 1,174 | 1,067 | 760.75 | 198.6 | 474.63 | 3,407 | Upgrade
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| Total Assets | 163,629 | 162,418 | 159,169 | 157,482 | 114,939 | 98,321 | Upgrade
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| Accounts Payable | 3,368 | 3,250 | 2,520 | 2,240 | 2,066 | 1,992 | Upgrade
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| Accrued Expenses | 546.06 | 912.68 | 829.71 | 824.04 | 753.14 | 692.91 | Upgrade
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| Short-Term Debt | 851.49 | 2,473 | 2,623 | 2,745 | 2,345 | 1,905 | Upgrade
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| Current Portion of Long-Term Debt | 5,590 | 4,764 | 6,883 | 7,758 | 1,173 | 2,694 | Upgrade
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| Current Portion of Leases | - | 43.45 | 42.1 | 41.4 | 57.38 | 32.82 | Upgrade
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| Current Income Taxes Payable | 264.91 | 163.37 | 144.47 | 188.54 | 106.18 | 353.86 | Upgrade
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| Current Unearned Revenue | 870.24 | 1,121 | 1,256 | 1,156 | 1,001 | 1,102 | Upgrade
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| Other Current Liabilities | 3,661 | 1,861 | 1,932 | 2,259 | 2,223 | 961.4 | Upgrade
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| Total Current Liabilities | 15,151 | 14,589 | 16,231 | 17,211 | 9,724 | 9,735 | Upgrade
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| Long-Term Debt | 47,728 | 48,440 | 47,849 | 51,073 | 33,017 | 21,341 | Upgrade
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| Long-Term Leases | 112.67 | 715.88 | 149.92 | 183.52 | 199.67 | 226.93 | Upgrade
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| Long-Term Unearned Revenue | 133.97 | 135.36 | 125.13 | 150.98 | 161.75 | 184.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | 317.79 | 322.68 | 285.97 | 246.35 | 22.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,864 | 4,894 | 4,984 | 6,268 | 3,612 | 3,224 | Upgrade
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| Other Long-Term Liabilities | 2,637 | 1,694 | 726.06 | 172.35 | 304.31 | 265.56 | Upgrade
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| Total Liabilities | 70,626 | 70,787 | 70,388 | 75,344 | 47,264 | 35,000 | Upgrade
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| Common Stock | 6,795 | 6,795 | 6,820 | 6,254 | 6,178 | 6,178 | Upgrade
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| Additional Paid-In Capital | 34,654 | 34,654 | 33,686 | 28,973 | 28,509 | 28,742 | Upgrade
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| Retained Earnings | 28,997 | 27,676 | 26,050 | 24,505 | 20,482 | 18,032 | Upgrade
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| Comprehensive Income & Other | 5,003 | 5,153 | 4,672 | 5,321 | 5,374 | 5,378 | Upgrade
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| Total Common Equity | 75,449 | 74,278 | 71,229 | 65,053 | 60,543 | 58,330 | Upgrade
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| Minority Interest | 17,553 | 17,354 | 17,553 | 17,085 | 7,131 | 4,990 | Upgrade
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| Shareholders' Equity | 93,003 | 91,631 | 88,782 | 82,138 | 67,674 | 63,321 | Upgrade
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| Total Liabilities & Equity | 163,629 | 162,418 | 159,169 | 157,482 | 114,939 | 98,321 | Upgrade
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| Total Debt | 54,282 | 56,437 | 57,547 | 61,800 | 36,791 | 26,200 | Upgrade
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| Net Cash (Debt) | -43,982 | -46,363 | -48,297 | -52,869 | -32,416 | -19,808 | Upgrade
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| Net Cash Per Share | -6.27 | -6.59 | -6.90 | -7.75 | -4.71 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 6,934 | 6,795 | 6,820 | 6,820 | 6,178 | 6,178 | Upgrade
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| Total Common Shares Outstanding | 6,934 | 6,795 | 6,820 | 6,254 | 6,178 | 6,178 | Upgrade
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| Working Capital | 1,129 | 1,070 | -1,228 | -2,738 | 2,356 | 1,895 | Upgrade
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| Book Value Per Share | 10.88 | 10.15 | 9.66 | 9.55 | 8.94 | 8.58 | Upgrade
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| Tangible Book Value | -7,418 | -8,841 | -14,125 | -26,990 | 8,988 | 20,740 | Upgrade
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| Tangible Book Value Per Share | -1.07 | -2.08 | -2.85 | -5.17 | 0.59 | 2.49 | Upgrade
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| Buildings | - | 1,873 | 1,957 | 1,958 | 633.55 | 631.94 | Upgrade
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| Machinery | - | 2,558 | 2,481 | 2,326 | 1,973 | 1,854 | Upgrade
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| Construction In Progress | - | 446.11 | 508.19 | 306.26 | 1,492 | 62.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.