Shenzhen Expressway Corp Ltd
SSE:600548
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Shenzhen Expressway Corp Ltd
SSE:600548
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CN |
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G
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Golden Solar New Energy Technology Holdings Ltd
HKEX:1121
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Expressway Corp Ltd
Shenzhen Expressway Corp Ltd
Balance Sheet
Shenzhen Expressway Corp Ltd
| 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
|
|