Shenzhen Expressway Corp Ltd
SSE:600548

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Shenzhen Expressway Corp Ltd
SSE:600548
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Price: 9.18 CNY -3.77%
Market Cap: ¥20B

Balance Sheet

Balance Sheet Decomposition
Shenzhen Expressway Corp Ltd

Balance Sheet
Shenzhen Expressway Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
974
978
1 317
1 298
924
335
483
677
969
874
2 176
1 956
1 094
1 634
6 423
5 664
4 256
4 227
2 977
3 233
39
3 197
1 955
2 790
Cash
0
0
0
0
0
0
0
0
0
0
0
0
13
11
13
12
11
11
10
8
8
3 197
1 955
2 790
Cash Equivalents
974
978
1 317
1 298
924
335
483
677
969
874
2 176
1 956
1 081
1 623
6 410
5 652
4 245
4 216
2 967
3 225
31
0
0
0
Short-Term Investments
365
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
200
0
0
564
1 112
673
504
Total Receivables
30
40
979
420
193
91
207
319
213
291
512
426
661
821
784
663
278
1 945
1 744
2 619
3 226
2 992
2 498
2 844
Accounts Receivables
1
2
5
2
40
62
153
167
177
254
316
386
495
721
660
545
223
341
977
1 142
1 389
1 430
1 362
1 328
Other Receivables
29
38
974
418
153
29
54
152
36
37
196
40
166
100
124
118
55
1 604
767
1 477
1 837
1 562
1 136
1 516
Inventory
6
6
6
7
4
2
3
3
3
3
4
3
345
535
649
663
600
589
724
940
1 339
1 314
1 356
1 095
Other Current Assets
4
1
1
2
5
4
17
4
6
14
16
320
137
1 037
569
1 009
422
572
2 390
3 288
665
682
469
410
Total Current Assets
1 379
1 025
2 304
1 727
1 125
433
710
1 010
1 192
1 182
2 707
2 705
2 238
4 027
8 424
8 000
5 556
7 532
7 836
10 081
11 282
9 297
6 952
7 644
PP&E Net
4 497
4 687
4 025
4 206
4 507
4 534
693
964
1 129
1 090
1 244
1 114
1 149
1 058
1 186
1 041
1 193
871
3 041
3 756
7 856
7 511
7 685
7 517
PP&E Gross
4 497
4 687
4 025
4 206
4 507
4 534
693
964
1 129
1 090
1 244
1 114
1 149
1 058
1 186
1 041
1 193
871
3 041
3 756
7 856
7 511
7 685
7 517
Accumulated Depreciation
421
519
383
462
585
497
208
261
341
433
541
663
780
837
970
1 094
1 328
895
1 080
1 375
1 837
2 198
2 659
3 081
Intangible Assets
574
551
404
386
595
227
10 684
13 735
17 618
19 038
18 963
18 636
17 756
16 155
19 272
18 324
27 464
23 596
23 603
26 855
27 117
26 853
26 815
24 850
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
156
156
249
203
203
203
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
1 292
69
17
149
161
433
997
1 116
4 983
5 208
5 136
Long-Term Investments
501
644
343
1 170
3 673
4 702
2 566
2 496
2 221
1 630
1 633
1 670
1 620
1 740
2 027
4 760
9 184
8 052
8 936
10 556
19 886
18 538
19 634
20 748
Other Long-Term Assets
18
15
29
28
27
3
1
1
49
109
63
84
77
58
691
243
470
888
1 653
2 742
4 798
1 820
1 011
1 461
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
156
156
249
203
203
203
Total Assets
6 969
N/A
6 923
-1%
7 105
+3%
7 519
+6%
9 928
+32%
9 899
0%
14 653
+48%
18 206
+24%
22 209
+22%
23 050
+4%
24 609
+7%
24 209
-2%
22 840
-6%
24 329
+7%
31 671
+30%
32 385
+2%
44 015
+36%
41 101
-7%
45 658
+11%
55 145
+21%
72 305
+31%
69 205
-4%
67 507
-2%
67 558
+0%
Liabilities
Accounts Payable
118
96
148
157
142
173
238
977
1 073
945
907
662
376
164
182
220
677
715
983
1 870
2 502
2 813
2 589
2 988
Accrued Liabilities
39
37
44
114
517
297
407
730
420
506
463
602
188
213
301
246
280
767
347
506
727
687
625
597
Short-Term Debt
102
610
40
580
254
1 554
479
797
1 622
737
138
1
450
822
0
0
2 518
117
496
3 636
7 445
11 641
12 708
6 461
Current Portion of Long-Term Debt
120
0
3
3
16
8
6
336
223
195
812
2 539
620
37
1 769
1 099
1 101
280
304
3 470
994
4 200
2 392
2 544
Other Current Liabilities
249
19
134
23
25
29
44
73
112
185
231
86
600
1 698
1 858
3 220
4 240
4 166
4 547
4 554
5 023
3 902
1 513
1 586
Total Current Liabilities
628
762
368
877
954
2 061
1 173
2 913
3 451
2 569
2 551
3 890
2 234
2 935
4 111
4 784
8 817
6 045
6 678
14 035
16 690
23 243
19 826
14 175
Long-Term Debt
549
24
256
131
2 221
856
5 252
6 904
8 333
8 565
10 254
8 299
8 346
7 189
4 892
5 526
12 229
13 526
13 826
10 408
21 876
15 670
17 680
24 510
Deferred Income Tax
0
59
66
77
86
27
427
376
856
1 033
938
935
814
773
1 340
1 239
1 538
1 423
1 157
1 299
1 287
1 281
1 148
859
Minority Interest
20
21
21
22
23
0
712
704
689
1 325
1 293
1 336
1 265
1 323
2 592
2 037
2 156
2 153
2 522
3 236
5 972
6 016
5 641
5 298
Other Liabilities
701
692
441
389
374
325
238
304
702
908
367
212
207
311
6 367
6 124
5 642
568
2 949
3 123
919
1 647
854
812
Total Liabilities
1 898
N/A
1 559
-18%
1 152
-26%
1 496
+30%
3 658
+145%
3 269
-11%
7 803
+139%
11 201
+44%
14 031
+25%
14 401
+3%
15 404
+7%
14 673
-5%
12 866
-12%
12 532
-3%
19 302
+54%
19 710
+2%
30 382
+54%
23 714
-22%
27 133
+14%
32 102
+18%
46 744
+46%
47 856
+2%
45 149
-6%
45 655
+1%
Equity
Common Stock
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
Retained Earnings
829
1 121
1 712
1 782
2 027
2 404
2 396
2 550
2 829
3 313
3 839
4 175
4 611
6 449
7 020
7 448
5 282
8 106
9 148
9 990
10 089
11 185
12 330
12 093
Additional Paid In Capital
2 061
2 061
2 060
2 060
2 060
2 045
2 274
2 274
3 168
3 155
3 185
3 181
2 274
2 274
2 274
2 151
5 283
6 219
6 281
6 004
8 864
4 391
4 389
4 392
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
46
17
19
Other Equity
0
0
0
0
1
0
0
0
0
0
0
0
908
894
894
895
888
881
916
4 869
4 449
3 638
3 475
3 218
Total Equity
5 071
N/A
5 363
+6%
5 953
+11%
6 023
+1%
6 269
+4%
6 630
+6%
6 851
+3%
7 005
+2%
8 177
+17%
8 649
+6%
9 204
+6%
9 536
+4%
9 974
+5%
11 798
+18%
12 369
+5%
12 674
+2%
13 633
+8%
17 387
+28%
18 526
+7%
23 043
+24%
25 561
+11%
21 348
-16%
22 358
+5%
21 904
-2%
Total Liabilities & Equity
6 969
N/A
6 923
-1%
7 105
+3%
7 519
+6%
9 928
+32%
9 899
0%
14 653
+48%
18 206
+24%
22 209
+22%
23 050
+4%
24 609
+7%
24 209
-2%
22 840
-6%
24 329
+7%
31 671
+30%
32 385
+2%
44 015
+36%
41 101
-7%
45 658
+11%
55 145
+21%
72 305
+31%
69 205
-4%
67 507
-2%
67 558
+0%
Shares Outstanding
Common Shares Outstanding
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
2 181
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