Jiangsu Expressway Limit... (JEXYY)

26.80

3.10 (13.08%)

At close: Apr 28, 2025, 10:08 AM

Jiangsu Expressway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	864.47M	862.16M	932.93M	496.13M	386.71M	503.44M	649.76M	269.36M	265.42M
Short-Term Investments	3.12B	3.66B	3.47B	2.65B	1.53B	676.94M	683.33M	38.87M	33.21M
Long-Term Investments	21.72B	21.62B	17.48B	15.85B	13.11B	13.36B	9.17B	7.41B	6.82B
Other Long-Term Assets	4.16B	550.62M	3.98B	3.17B	1.57B	721.7M	718.4M	260.18M	445.43M
Receivables	2.19B	1.66B	1.2B	538.92M	668.7M	224.29M	394.24M	309.25M	154.27M
Inventory	2B	2.24B	2.59B	3.89B	4.15B	4.16B	4.05B	3.01B	3.14B
Other Current Assets	210.61M	273.99M	1.19B	360.06M	1.45B	654.83M	1.89M	420.29M	489.63M
Total Current Assets	8.39B	8.74B	9.39B	8.45B	7.54B	6.03B	5.9B	4.6B	4.41B
Property-Plant & Equipment	7.43B	7.71B	8.26B	2.96B	17.35B	16.41B	11.9B	10.03B	2.93B
Goodwill & Intangibles	47.99B	39.86B	39.16B	37.07B	21.3B	18.93B	20.28B	19.96B	21.32B
Total Long-Term Assets	81.49B	69.92B	69.07B	59.21B	53.56B	49.6B	42.26B	37.93B	31.87B
Total Assets	89.89B	78.66B	78.46B	67.66B	61.1B	55.63B	48.16B	42.53B	36.28B
Account Payables	2.32B	2.95B	3.18B	2.64B	1.74B	1.26B	1.09B	338.81M	482.39M
Deferred Revenue	n/a	-7.65M	178.08M	1.1B	1.38B	1.62B	271.7M	496.21M	442.34M
Short-Term Debt	400.28M	5.92B	2.43B	1.76B	2.58B	1.97B	1.96B	6.47B	4.87B
Other Current Liabilities	12.87B	661.86M	7.85B	8.96B	8.34B	8.26B	3.34B	356.69M	313.74M
Total Current Liabilities	16.19B	9.55B	13.64B	12.97B	14.03B	13.12B	6.85B	8.72B	7.24B
Long-Term Debt	20.36B	27.43B	26.03B	18.81B	13.53B	9.33B	11.67B	7.84B	5.93B
Other Long-Term Liabilities	2.29B	69.73M	71.4M	3.21B	152.75M	30.21M	294.23M	69.7M	n/a
Total Long-Term Liabilities	23.97B	28.22B	26.86B	19.33B	14.01B	9.82B	11.96B	7.91B	6.1B
Total Liabilities	40.15B	37.77B	40.51B	32.3B	28.05B	22.94B	18.81B	16.64B	13.34B
Total Debt	20.77B	33.64B	30.3B	20.57B	16.12B	14.47B	13.63B	12.07B	6.86B
Common Stock	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B
Retained Earnings	15.69B	13.29B	11.34B	9.92B	8.21B	8.16B	6.42B	4.4B	3.05B
Comprehensive Income	n/a	11.6B	11.5B	10.49B	7.2B	7.58B	6.91B	6.32B	6.36B
Shareholders Equity	38.6B	33.99B	31.94B	30.23B	28.21B	28.55B	26.14B	23.52B	22.21B
Total Investments	24.84B	21.62B	20.96B	18.5B	14.64B	14.04B	9.85B	7.45B	6.86B