Chengdu Expressway Co Ltd
HKEX:1785
Chengdu Expressway Co Ltd
HKEX:1785
Price:
2.06
HKD
-1.44%
Market Closed
Market Cap:
HK$3.4B
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Chengdu Expressway Co Ltd
HKEX:1785
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CN |
Balance Sheet
Balance Sheet Decomposition
Chengdu Expressway Co Ltd
Chengdu Expressway Co Ltd
Balance Sheet Decomposition is not available for
Chengdu Expressway Co Ltd
Chengdu Expressway Co Ltd
Balance Sheet
Chengdu Expressway Co Ltd
Chengdu Expressway Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 202
|
1 501
|
1 140
|
959
|
1 675
|
1 760
|
1 887
|
1 889
|
2 261
|
1 909
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 202
|
1 501
|
1 140
|
959
|
1 675
|
1 760
|
1 887
|
1 889
|
2 261
|
1 909
|
|
| Total Receivables |
388
|
15
|
32
|
238
|
398
|
81
|
204
|
260
|
303
|
423
|
|
| Accounts Receivables |
388
|
15
|
32
|
33
|
52
|
69
|
145
|
207
|
226
|
371
|
|
| Other Receivables |
0
|
0
|
0
|
205
|
346
|
13
|
60
|
53
|
77
|
52
|
|
| Inventory |
0
|
0
|
0
|
0
|
32
|
55
|
46
|
17
|
21
|
27
|
|
| Other Current Assets |
2 004
|
65
|
13
|
49
|
3
|
28
|
45
|
71
|
87
|
46
|
|
| Total Current Assets |
3 594
|
1 582
|
1 186
|
1 246
|
2 108
|
1 923
|
2 182
|
2 237
|
2 673
|
2 405
|
|
| PP&E Net |
126
|
127
|
137
|
256
|
967
|
445
|
421
|
459
|
491
|
582
|
|
| PP&E Gross |
126
|
127
|
137
|
256
|
967
|
445
|
421
|
459
|
491
|
582
|
|
| Accumulated Depreciation |
406
|
424
|
439
|
456
|
468
|
504
|
544
|
597
|
659
|
720
|
|
| Intangible Assets |
2 344
|
2 633
|
3 461
|
3 335
|
5 927
|
6 268
|
6 056
|
5 816
|
5 347
|
5 077
|
|
| Goodwill |
0
|
0
|
0
|
0
|
34
|
34
|
34
|
76
|
76
|
76
|
|
| Note Receivable |
0
|
0
|
0
|
230
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
118
|
124
|
127
|
221
|
301
|
402
|
534
|
608
|
595
|
|
| Other Long-Term Assets |
88
|
7
|
6
|
0
|
76
|
95
|
60
|
46
|
60
|
307
|
|
| Other Assets |
0
|
0
|
0
|
0
|
34
|
34
|
34
|
76
|
76
|
76
|
|
| Total Assets |
6 153
N/A
|
4 467
-27%
|
4 914
+10%
|
5 194
+6%
|
9 334
+80%
|
9 067
-3%
|
9 158
+1%
|
9 169
+0%
|
9 255
+1%
|
9 042
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
58
|
182
|
750
|
1 006
|
957
|
928
|
843
|
711
|
522
|
188
|
|
| Accrued Liabilities |
29
|
28
|
29
|
28
|
30
|
52
|
45
|
38
|
61
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 002
|
238
|
245
|
225
|
261
|
221
|
245
|
208
|
227
|
312
|
|
| Other Current Liabilities |
462
|
527
|
152
|
85
|
203
|
306
|
281
|
512
|
287
|
335
|
|
| Total Current Liabilities |
1 551
|
975
|
1 175
|
1 344
|
1 451
|
1 507
|
1 413
|
1 469
|
1 097
|
903
|
|
| Long-Term Debt |
2 853
|
1 374
|
1 211
|
1 329
|
2 793
|
3 009
|
2 769
|
2 356
|
2 520
|
2 235
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
235
|
185
|
186
|
191
|
195
|
192
|
|
| Minority Interest |
444
|
455
|
131
|
135
|
873
|
892
|
904
|
935
|
954
|
1 002
|
|
| Other Liabilities |
66
|
62
|
258
|
54
|
120
|
195
|
188
|
193
|
140
|
120
|
|
| Total Liabilities |
4 917
N/A
|
2 868
-42%
|
2 778
-3%
|
2 865
+3%
|
5 472
+91%
|
5 787
+6%
|
5 460
-6%
|
5 144
-6%
|
4 906
-5%
|
4 452
-9%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
1 200
|
1 200
|
1 200
|
1 656
|
1 656
|
1 656
|
1 656
|
1 656
|
1 656
|
|
| Retained Earnings |
1 211
|
277
|
499
|
693
|
1 322
|
1 624
|
2 041
|
2 369
|
2 693
|
2 934
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
122
|
437
|
437
|
437
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 236
N/A
|
1 599
+29%
|
2 136
+34%
|
2 329
+9%
|
3 862
+66%
|
3 280
-15%
|
3 698
+13%
|
4 025
+9%
|
4 349
+8%
|
4 590
+6%
|
|
| Total Liabilities & Equity |
6 153
N/A
|
4 467
-27%
|
4 914
+10%
|
5 194
+6%
|
9 334
+80%
|
9 067
-3%
|
9 158
+1%
|
9 169
+0%
|
9 255
+1%
|
9 042
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 200
|
1 656
|
1 656
|
1 656
|
1 656
|
1 656
|
1 656
|
|
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