Jiangsu Expressway Limit... (JEXYY)

PNK: JEXYY · Real-Time Price · USD

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	864.47M	720.86M	690.5M	802.4M	862.16M	697.49M	541.52M	932.61M	932.93M	810.03M	593.39M	488.34M	496.13M	588.55M	521.59M	556.85M	386.71M	532.43M	396.39M	406.56M	503.44M	539.13M	593.15M	500.08M	649.76M	629.62M	708.1M	323.14M	269.36M	464.43M	274.66M	399.22M	265.42M	242.82M	234.84M	271.42M
Short-Term Investments	3.12B	4.34B	5.37B	5.37B	3.66B	4.25B	4.76B	4.9B	3.47B	2.79B	4.35B	3.12B	2.65B	2.21B	3.75B	2.11B	1.53B	1.49B	1.77B	761.69M	676.94M	1.3B	1.53B	1.39B	683.33M	526.46M	275.68M	39.3M	38.87M	37.57M	35.76M	35.08M	33.21M	34.9M	34.64M	32.6M
Long-Term Investments	21.72B	23.86B	23.01B	23.05B	21.97B	17.62B	16.81B	16.2B	17.48B	17.93B	15.52B	16.45B	15.85B	15.79B	12.89B	13.66B	13.11B	12.37B	11.18B	12.29B	13.36B	10.69B	10.25B	9.65B	9.17B	8.91B	9.07B	5.19B	7.41B	7.42B	7.17B	6.83B	6.82B	6.92B	5.8B	5.73B
Other Long-Term Assets	4.16B	371.51M	437.57M	277.56M	202.19M	4.81B	5.26B	5.47B	3.98B	3.35B	4.46B	3.69B	3.17B	2.24B	3.79B	2.15B	1.57B	1.53B	1.81B	806.38M	721.7M	1.34B	1.57B	1.42B	718.4M	561.13M	307.73M	5.12B	260.18M	260.11M	258.6M	267.95M	445.43M	440.52M	372.26M	370.92M
Receivables	2.19B	2.12B	1.93B	1.83B	1.66B	1.36B	1.4B	1.2B	1.2B	1.05B	653.8M	288.12M	538.92M	291.22M	492.88M	298.81M	668.7M	547.25M	414.9M	140.15M	224.29M	493.56M	446.62M	367.08M	360.67M	307.49M	280.09M	274.27M	309.25M	233.89M	1.05B	152.98M	623.1M	137.29M	118.63M	1.08B
Inventory	2B	2.14B	2.14B	2.19B	2.24B	2.36B	2.4B	2.51B	2.59B	3.62B	3.75B	3.72B	3.89B	4.39B	4.22B	4.19B	4.15B	4.2B	4.21B	4.17B	4.16B	3.94B	3.99B	4.03B	4.05B	4.03B	4.01B	2.64B	3.01B	3.02B	2.99B	3.04B	3.14B	3.52B	3.45B	3.35B
Other Current Assets	210.61M	152.48M	507.48M	429.16M	273.99M	305.95M	1.09B	1.17B	1.19B	1.12B	924M	887.91M	877.26M	1.49B	862.66M	1.47B	1.45B	943.65M	1.05B	562.27M	654.83M	518.6M	172.01M	296.14M	1.00	256.27M	194.12M	836.1M	420.29M	698.74M	858.12M	1.42B	489.63M	969.91M	1.04B	1.28B
Total Current Assets	8.39B	9.49B	10.68B	10.61B	8.74B	8.98B	10.2B	10.78B	9.39B	9.39B	10.27B	8.51B	8.45B	8.97B	10.27B	8.62B	7.54B	7.71B	7.47B	6.04B	6.03B	6.79B	7.03B	6.58B	5.9B	5.75B	5.5B	4.11B	4.6B	4.45B	5.01B	5.05B	4.41B	4.9B	5.22B	5.09B
Property-Plant & Equipment	7.43B	7.45B	7.43B	7.59B	7.71B	7.84B	7.99B	8.14B	8.26B	7.63B	2.84B	2.91B	2.96B	4.77B	4.42B	15.51B	17.35B	20.21B	19.5B	17.35B	16.41B	14.57B	13.43B	12.55B	11.9B	10.74B	11.42B	11.06B	10.03B	8.49B	4.99B	3.67B	2.93B	2.61B	2.61B	2.57B
Goodwill & Intangibles	47.99B	42.63B	42.76B	39.71B	39.86B	40.03B	39.34B	39.28B	39.16B	38.21B	36.79B	36.89B	37.07B	35.55B	35.93B	24.79B	21.3B	17.9B	18.25B	18.71B	18.93B	19.26B	19.6B	19.94B	20.28B	20.55B	19.33B	19.65B	19.96B	20.47B	20.77B	21.09B	21.32B	21.57B	21.84B	22.1B
Total Long-Term Assets	81.49B	74.51B	73.85B	70.82B	69.92B	70.49B	69.59B	69.28B	69.07B	67.29B	59.8B	60.12B	59.21B	58.54B	57.23B	56.31B	53.56B	52.19B	50.91B	49.37B	49.6B	45.99B	44.99B	43.7B	42.26B	40.93B	40.33B	41.22B	37.93B	36.88B	33.46B	32.17B	31.87B	31.89B	30.99B	31.18B
Total Assets	89.89B	84B	84.53B	81.44B	78.66B	79.47B	79.79B	80.06B	78.46B	76.68B	70.07B	68.63B	67.66B	67.51B	67.5B	64.93B	61.1B	59.9B	58.38B	55.41B	55.63B	52.78B	52.02B	50.28B	48.16B	46.68B	45.83B	45.33B	42.53B	41.34B	38.47B	37.22B	36.28B	36.79B	36.21B	36.27B
Account Payables	2.32B	2.27B	2.54B	2.54B	2.95B	2.75B	2.76B	2.8B	3.18B	2.95B	2.25B	1.38B	1.75B	2.21B	2.66B	2.25B	1.74B	1.28B	1.94B	1.02B	1.26B	411.82M	1.06B	826.39M	1.09B	912.61M	942.82M	691.39M	338.81M	747.87M	910.68M	827.44M	482.39M	719.9M	184.37M	716.12M
Deferred Revenue	n/a	n/a	53.3M	59.79M	61.06M	818.21M	3.21B	105.02M	178.08M	147.93M	1.00	1.00	1.1B	1.62B	3.88B	1.5B	1.38B	2.36B	3.84B	1.57B	1.62B	1.92B	4.24B	1.72B	1.51B	1.44B	2.68B	606.66M	496.21M	399.43M	2.59B	461.95M	442.34M	340.96M	488.33M	404.86M
Short-Term Debt	400.28M	400.26M	7.1B	4.27B	5.92B	2.41B	1.88B	4.3B	4.25B	2.02B	2.53B	2.16B	1.76B	2.14B	1.93B	1.67B	1.48B	941.39M	5.54B	1.67B	1.97B	5.47B	1.53B	3.89B	1.96B	4.53B	4.89B	5.89B	6.47B	6.79B	4.83B	4.63B	4.87B	5.53B	6.89B	7.21B
Other Current Liabilities	12.87B	9.37B	-117.75M	3.13B	677.41M	4.46B	7.01B	6.13B	6.04B	10.06B	8.01B	8.08B	9.85B	8.18B	11.05B	8.17B	9.44B	10.01B	6.37B	8.78B	8.26B	632.91M	5.01B	243.1M	2.57B	152.05M	1.67B	140.14M	356.69M	143.23M	2.45B	117.67M	313.74M	151.21M	1.76B	1.28B
Total Current Liabilities	16.19B	12.78B	12.48B	9.93B	9.55B	10.45B	14.86B	13.33B	13.64B	15.19B	15.75B	12.3B	12.97B	14.81B	15.65B	13.6B	14.03B	14.59B	17.69B	13.04B	13.12B	8.62B	9.13B	6.54B	6.85B	6.89B	8.51B	7.35B	8.72B	8.8B	9.18B	6.85B	7.24B	8.17B	9.53B	9.34B
Long-Term Debt	20.36B	23.16B	26.45B	27.62B	27.43B	27.7B	25.52B	26.54B	26.03B	23.34B	18.03B	18.81B	18.81B	17.2B	16.72B	15.83B	13.53B	12.84B	10.06B	10.08B	9.33B	12.11B	12.12B	12.18B	11.67B	10.21B	8.87B	8.94B	7.84B	7.03B	5.44B	5.88B	5.93B	5.97B	5.94B	4.93B
Other Long-Term Liabilities	2.29B	69.73M	69.73M	69.73M	69.73M	71.4M	71.4M	71.4M	71.4M	77.45M	6.00	2.00	3.21B	1.64M	97.77M	40.87M	152.75M	8.47M	143.91M	30.21M	30.21M	n/a	n/a	n/a	294.23M	8.01M	8.01M	8.01M	69.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.97B	24.21B	27.42B	28.63B	28.22B	28.63B	26.4B	27.36B	26.86B	24.25B	18.82B	19.55B	19.33B	17.76B	17.51B	16.47B	14.01B	13.24B	10.37B	10.36B	9.82B	12.43B	12.5B	12.61B	11.96B	10.6B	9.3B	9.53B	7.91B	7.2B	5.61B	6.05B	6.1B	6.26B	5.98B	4.97B
Total Liabilities	40.15B	36.99B	39.9B	38.56B	37.77B	39.07B	41.26B	40.69B	40.51B	39.44B	34.56B	31.85B	32.3B	32.57B	33.16B	30.07B	28.05B	27.82B	28.06B	23.4B	22.94B	21.05B	21.64B	19.14B	18.81B	17.48B	17.81B	16.88B	16.64B	15.99B	14.79B	12.91B	13.34B	14.43B	15.51B	14.3B
Total Debt	20.77B	23.58B	33.57B	31.9B	33.64B	32.66B	29.98B	30.86B	30.3B	26.44B	20.57B	20.97B	20.57B	19.35B	18.66B	18.63B	16.12B	15.9B	15.6B	14.92B	14.47B	13.75B	13.65B	13.84B	13.63B	12.72B	12.25B	13.6B	12.07B	10.57B	7.44B	7.06B	6.86B	7.26B	7.81B	6.77B
Common Stock	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B	5.04B
Retained Earnings	15.69B	15.04B	13.67B	14.53B	13.29B	13.08B	11.51B	12.57B	11.34B	10.9B	9.35B	10.72B	9.92B	9.68B	8.57B	9.35B	8.21B	7.74B	6.33B	8.13B	8.16B	7.66B	6.39B	7.46B	6.42B	5.84B	4.67B	5.42B	4.4B	3.83B	2.83B	3.93B	3.05B	2.25B	1.37B	2.6B
Comprehensive Income	n/a	16.73B	11.27B	16.34B	11.6B	15.71B	11.6B	15.49B	11.5B	15.42B	11.22B	15.92B	10.48B	15.26B	8.12B	15.62B	806.95M	805.69M	504.02M	11.11B	1.29B	1.13B	1.37B	1.53B	837.83M	1.36B	1.51B	1.67B	380.91M	534.42M	532.72M	10.96B	542.39M	11.32B	117.06M	10.55B
Shareholders Equity	38.6B	36.8B	34.86B	35.91B	33.99B	33.82B	32.21B	33.1B	31.94B	31.36B	30.4B	31.67B	30.23B	29.99B	29.49B	30B	28.21B	27.64B	25.93B	27.83B	28.55B	27.67B	26.63B	27.87B	26.14B	25.94B	24.92B	25.82B	23.52B	22.98B	21.98B	23.08B	22.21B	21.65B	20.02B	21.23B
Total Investments	24.84B	23.52B	28.39B	28.42B	25.63B	21.88B	21.57B	21.1B	20.96B	20.72B	19.87B	19.57B	18.5B	18B	16.65B	15.77B	14.64B	13.86B	12.95B	13.05B	14.04B	11.99B	11.78B	11.04B	9.85B	9.44B	9.35B	5.22B	7.45B	7.46B	7.21B	6.86B	6.86B	6.95B	5.83B	5.76B