Jiangsu Expressway Company Limited

SSE:600377.SS

15.55 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 864.47862.161932.931496.127386.713503.444649.762269.358265.422255.475598.25409.177686.485806.13475.085517.82460.5931,128.947796.8741,074.058524.7741,536.774719.611775.623970.993948.7611,213.7732,017.1
Kortetermijnbeleggingen 3,121.8973,663.5863,474.622,646.5191,533.819676.935683.32738.87233.21335.88738.95220.17518.06519.07760.14452.139.96742.34537.784000.255100109.2350000
Liquide middelen en kortetermijnbeleggingen 3,986.3674,525.7474,407.5513,142.6461,920.5311,180.3791,333.088308.23298.635291.362637.202429.352704.55825.207535.229569.921500.5611,171.292834.6581,074.058524.7741,537.029819.611884.857970.993948.7611,213.7732,017.1
Nettovorderingen 01,658.6931,199.116538.918668.703224.285394.236309.248154.27125.076119.93151.5930111.116125.381057.89088.96248.9220000019.10529.1160
Voorraad 1,999.5412,238.2472,585.0183,889.2014,148.464,164.5674,045.5563,010.8063,142.3263,256.4553,091.1462,844.5781,945.1991,919.255872.65489.157116.90254.89121.6959.16.4099.8757.7445.8156.7554.95315.47415.768
Overige vlottende activa 2,407.788280.1031,201.856369.4841,468.213681.691126.154482.82553.276936.1941,521.3641,330.51720.8411.615818.111,343.21258.03107.47690.64553.86490.70391.85173.1558.54942.388161.234111.13958.88
Totaal vlottende activa 8,393.6968,736.7739,385.8058,448.0297,537.2046,026.6375,899.0344,602.4834,411.0125,026.0875,551.8034,753.9294,239.7113,403.4472,225.9932,002.29675.4931,333.659949.831,137.022621.8861,638.755900.505949.2221,020.1371,114.9471,340.3862,091.749
Niet-vlottende activa:
Materiële vaste activa, netto 7,428.3417,707.6528,264.1472,955.01417,347.84816,409.73511,901.9610,034.8362,931.8942,723.0511,445.2471,227.2571,159.1121,180.861,249.131,357.7141,520.19921,763.10622,636.47523,172.58215,283.85212,095.27811,288.62111,527.1719,600.6239,802.189,122.3278,305.52
Goodwill 0000000000000000000000000000
Immateriële activa 47,988.12539,861.739,160.90237,067.72721,298.81818,927.99920,280.05619,962.64221,324.77922,238.62814,891.98615,721.75116,637.62218,573.65219,364.94720,048.56320,689.6071,225.8221,272.861,347.8961,412.5991,477.3031,509.7681,573.3373,819.2733,447.3833,515.6153,582.043
Goodwill en immateriële activa 47,988.12539,861.739,160.90237,067.72721,298.81818,927.99920,280.05619,962.64221,324.77922,238.62814,891.98615,721.75116,637.62218,573.65219,364.94720,048.56320,689.6071,225.8221,272.861,347.8961,412.5991,477.3031,509.7681,573.3373,819.2733,447.3833,515.6153,582.043
Langetermijnbeleggingen 21,722.74521,617.95117,482.17415,850.33613,106.92713,363.9619,165.8367,414.3316,824.1115,714.7255,426.3655,057.913,759.3022,171.5541,975.5812,015.2851,844.4641,567.0521,528.259001,498.2131,281.007753.1590000
Belastingvorderingen 191.745186.752183.314172.139234.04175.013197.447258.02345.345398.93949.80616.30812.1998.3894.6965.2115.3365.8650003.8090111.5170000
Overige niet-vlottende activa 4,161.424550.6183,982.0033,168.7761,570.724721.704718.396260.178445.432374.6179.65556.75741.31237.53877.14567.14140.32942.34537.7841,565.6463,320.36319101.893-0.006617.194154.666119.93159.354
Totaal niet-vlottende activa 81,492.3869,924.67169,072.5459,213.99253,558.35749,598.41142,263.69437,930.00831,871.56231,449.95321,893.0622,079.98321,609.54721,971.99222,671.523,493.91524,099.93624,604.18925,475.37826,086.12420,016.81515,093.60314,181.28813,965.17814,037.09113,404.22912,757.87311,946.917
Totaal activa 89,886.07578,661.44478,458.34567,662.02161,095.5655,625.04948,162.72942,532.49136,282.57436,476.0427,444.86326,833.91225,849.25825,375.43924,897.49325,496.20424,775.42925,937.84826,425.20727,223.14720,638.70116,732.35715,081.79314,914.415,057.22714,519.17614,098.25914,038.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,319.7532,947.523,179.4422,636.1611,739.9821,262.4151,090.607338.812482.386592.38352.888371.663348.951307.412108.382161.521154.802898.2851,618.596,476.35303.41477.25139.95866.051167.031176.142125.636219.49
Kortlopende schulden 400.2815,932.1572,434.1241,755.1882,578.561,972.7081,961.75,626.0343,927.2988,647.8297,583.5764,221.5114,751.5573,066.5613,189.213,277.5422,851.6934,955.744,511.935456.6431,956.8131,406.813126.822214.703580565720605
Belastingschulden 266.28122.094383.024413.623260.172225.459271.705275.21231.70361.49895.518155.967230.006321.399252.739137.742169.624296.767127.63332.0366.614129.38870.441-3.48231.499230.91107.2885.265
Uitgestelde opbrengsten 0-7.645178.0781,097.2091,377.9861,622.221271.705496.211442.338284.954284.393466.012535.558581.994469.149306.744488.161604.944397.139300.387217.292219.4840.111732.233596.672376.229424.5958.259
Overige kortlopende verplichtingen 13,200.192647.6677,470.0949,237.0288,076.4068,038.4693,521.225803.538716.1961,111.4951,044.866722.952413.425607.279244.905194.558478.614363.601272.596268.666154.448101.654773.374737.411572.047666.32417.307518.866
Totaal kortlopende verplichtingen 16,186.5079,549.43813,644.76112,969.34314,033.10513,121.2726,845.2388,723.6097,239.32910,413.2035,742.6285,472.0935,743.944,302.6513,795.2373,771.3633,654.7336,514.3936,530.7537,233.6892,481.2891,715.1061,010.5941,014.6831,350.5771,638.3721,370.2311,348.621
Langlopende verplichtingen:
Langetermijnschulden 20,373.57927,451.81526,046.23518,839.88713,541.8249,332.93611,671.6977,844.2475,929.7074,839.2346,667.3121,262.222949.8422,464.9783,077.8944,514.0314,711.9853,284.3864,436.7594,939.993,077.86354.67761.49450.31343.28646.399238.939537.466
Uitgestelde opbrengsten niet-vlottend 49.48761.76773.86199.5112.22741.17743.1133.63833.31834.886-764.312-1,262.22200-3,077.894-4,514.031-4,711.985-3,284.3860000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,253.85640.182671.752419.248305.019416.614250.66128.057138.3632.5441.2751.369000.3174.0130.9741.350000000000
Overige niet-vlottende verplichtingen 2,288.66469.73371.4053,208.613152.74830.212294.23269.705000000000000000247.5190.872000
Totaal niet-vlottende verplichtingen 23,965.5828,223.49826,863.25319,332.78514,013.1869,820.93911,963.6347,913.9526,101.3874,876.665765.5871,263.592949.8422,464.9783,078.2124,518.0444,712.9593,285.7364,436.7594,939.993,077.86354.67761.494297.813234.15846.399238.939537.466
Totaal passiva 40,152.08737,772.93640,508.01332,302.12828,046.29122,942.21118,808.87216,637.56113,340.71715,289.8686,508.2156,735.6856,693.7826,767.6296,873.4498,289.4078,367.6939,800.12910,967.51212,173.6795,559.1521,769.7821,072.0881,312.4961,584.7351,684.7711,609.171,886.087
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 5,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7485,037.7484,887.7484,887.7484,887.748
Ingehouden winsten 15,688.5913,285.81911,343.869,919.4088,208.5328,164.2666,422.044,399.7473,048.0581,829.9794,712.694,146.0263,535.0433,273.682,927.1712,278.8251,850.9471,831.9431,309.2981,047.6941,214.5991,277.509490.913485.651486.159360.912239.72871.634
Overige gereserveerde algehele resultaten 011,602.21311,497.69110,486.8527,198.417,579.6996,912.1396,317.5186,358.6795,721.679188.88995.8580000000000000000
Overige totale aandeelhoudersvermogen 17,870.4584,061.50813,805.7416,153.89714,963.68214,053.2227,765.2717,765.2717,765.27110,446.66211,511.3624,800.57710,116.0714,801.5624,801.5629,439.9989,080.2278,838.6948,622.7018,547.1188,413.7398,247.0688,084.5427,947.167,819.1367,241.7937,149.1287,067.712
Totaal eigen vermogen van aandeelhouders 38,596.79633,987.28731,940.80830,230.28428,209.96128,546.98426,137.19823,520.28422,209.75620,476.15920,348.33919,596.48418,688.86218,144.6917,563.72316,756.57115,968.92115,708.38515,029.86814,632.5614,666.08514,562.32513,613.20213,470.55913,343.04212,490.45212,276.60412,027.094
Totaal eigen vermogen 49,733.98840,888.50837,950.33235,359.89333,049.2732,682.83729,353.85725,894.93122,941.85721,186.17220,936.64820,098.22819,155.47618,607.8118,024.04417,206.79716,407.73616,137.7215,457.69515,049.46815,079.54914,962.57514,009.70513,601.90413,472.49212,834.40512,489.08912,152.579
Totaal passiva en aandeelhoudersvermogen 89,886.07578,661.44478,458.34567,662.02161,095.5655,625.04948,162.72942,532.49136,282.57436,476.0427,444.86326,833.91225,849.25825,375.43924,897.49325,496.20424,775.42925,937.84826,425.20727,223.14720,638.70116,732.35715,081.79314,914.415,057.22714,519.17614,098.25914,038.665