China Merchants Expressway Network & Technology Holdings Co.,Ltd.
SZSE:001965.SZ
9.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8,931.17 | 4,375.191 | 6,391.833 | 6,797.697 | 6,612.217 | 7,054.896 | 7,006.856 | 3,145.311 | 4,475.089 | 2,265.629 |
| Short Term Investments
| -1,089.193 | -559.75 | -4,438.369 | -3,513.955 | -365.719 | -381.208 | 68 | 73.2 | -576.922 | 9.944 |
| Cash and Short Term Investments
| 8,931.17 | 4,375.191 | 6,391.833 | 6,797.697 | 6,612.217 | 7,054.896 | 7,006.856 | 3,145.311 | 4,475.089 | 2,275.573 |
| Net Receivables
| 5,079.281 | 4,406.702 | 4,868.604 | 3,644.116 | 2,201.948 | 2,936.835 | 2,496.168 | 2,426.741 | 2,706.69 | 2,925.073 |
| Inventory
| 367.487 | 310.835 | 216.841 | 279.099 | 1,846.061 | 1,392.988 | 1,232.524 | 1,138.43 | 1,082.436 | 888.04 |
| Other Current Assets
| 95.163 | 2,987.2 | 152.342 | 194.95 | 219.935 | 271.452 | 327.009 | 476.845 | 703.979 | 1,258.815 |
| Total Current Assets
| 14,473.1 | 12,079.928 | 11,629.62 | 10,915.862 | 10,880.161 | 11,656.171 | 11,062.556 | 7,187.326 | 8,968.193 | 7,347.502 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,853.227 | 2,835.659 | 1,515.936 | 1,867.105 | 4,580.678 | 3,835.568 | 3,481.472 | 3,179.216 | 3,500.903 | 3,398.462 |
| Goodwill
| 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92,040.827 | 51,547.878 | 37,585.303 | 39,207.65 | 38,284.454 | 39,436.729 | 23,580.406 | 19,597.272 | 18,819.844 | 11,283.711 |
| Goodwill and Intangible Assets
| 92,059.798 | 51,566.849 | 37,604.274 | 39,226.621 | 38,303.425 | 39,436.729 | 23,580.406 | 19,597.272 | 18,819.844 | 11,283.711 |
| Long Term Investments
| 47,848.572 | 47,401.181 | 47,395.243 | 41,769.878 | 37,018.314 | 29,000.907 | 26,780.043 | 25,109.814 | 23,904.809 | 22,457.953 |
| Tax Assets
| 160.062 | 84.936 | 74.599 | 88.721 | 130.919 | 155.168 | 179.618 | 187.931 | 224.734 | 49.559 |
| Other Non-Current Assets
| 87.481 | 961.727 | 101.104 | 140.988 | -0.288 | -0.289 | 86.39 | 102.083 | -0 | 1,249.322 |
| Total Non-Current Assets
| 143,009.14 | 102,850.353 | 86,691.155 | 83,093.313 | 80,033.047 | 72,428.083 | 54,107.929 | 48,176.317 | 46,450.29 | 38,439.008 |
| Total Assets
| 157,482.241 | 114,930.28 | 98,320.775 | 94,009.175 | 90,913.209 | 84,084.254 | 65,170.486 | 55,363.643 | 55,418.484 | 45,786.509 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,239.642 | 2,065.842 | 1,992.278 | 1,873.418 | 1,819.193 | 1,245.456 | 1,283.708 | 1,541.88 | 1,744.702 | 1,920.329 |
| Short Term Debt
| 10,932.974 | 2,784.578 | 3,305.774 | 6,505.878 | 3,527.839 | 1,607.27 | 3,462.644 | 3,574.115 | 4,590.411 | 1,309.377 |
| Tax Payables
| 275.979 | 182.392 | 435.462 | 383.708 | 487.265 | 707.753 | 660.147 | 411.642 | 582.448 | 289.366 |
| Deferred Revenue
| 3,789.561 | 1,000.884 | 2,558.666 | 2,655.417 | 5,000.693 | 707.753 | 3,914.434 | 2,221.465 | 8,569.469 | 6,502.93 |
| Other Current Liabilities
| 248.84 | 3,872.874 | 1,877.8 | 22.111 | 833.111 | 3,308.532 | 664.506 | 547.262 | 368.488 | 339.111 |
| Total Current Liabilities
| 17,211.017 | 9,724.179 | 9,734.518 | 11,056.824 | 11,180.836 | 6,869.011 | 9,325.293 | 7,884.721 | 15,273.07 | 10,071.747 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 50,628.864 | 32,783.219 | 21,135.346 | 19,129.726 | 21,782.353 | 23,372.119 | 6,714.075 | 2,148.053 | 4,966.265 | 3,197.311 |
| Deferred Revenue Non-Current
| 150.984 | 161.754 | 184.763 | 209.873 | 139.333 | 152.101 | 132.3 | 151.317 | 157.412 | 148.982 |
| Deferred Tax Liabilities Non-Current
| 6,267.615 | 3,611.549 | 3,223.954 | 3,370.717 | 3,360.091 | 3,359.674 | 2,520.931 | 1,876.223 | 1,866.575 | 1,531.898 |
| Other Non-Current Liabilities
| 1,085.53 | 983.664 | 721.536 | 508.303 | 512.513 | 532.187 | 116.765 | 24.625 | 23.409 | 271.452 |
| Total Non-Current Liabilities
| 58,132.992 | 37,540.186 | 25,265.599 | 23,218.619 | 25,794.29 | 27,416.082 | 9,484.07 | 4,200.218 | 7,013.661 | 5,149.643 |
| Total Liabilities
| 75,344.009 | 47,264.365 | 35,000.117 | 34,275.443 | 36,975.126 | 34,285.093 | 18,809.363 | 12,084.94 | 22,286.731 | 15,221.39 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 814.171 | 814.174 | 0 | 425.683 | 64.173 | 590.109 | 61.436 | 0 |
| Common Stock
| 6,254.145 | 6,178.27 | 6,178.231 | 6,178.228 | 6,178.217 | 6,178.211 | 6,178.211 | 5,623.379 | 1,500 | 1,500 |
| Retained Earnings
| 21,898.347 | 18,301.23 | 16,238.041 | 13,014.417 | 12,639.504 | 9,897.749 | 7,562.004 | 5,705.703 | 9,325.583 | 7,417.966 |
| Accumulated Other Comprehensive Income/Loss
| 1,507.587 | 1,270.206 | 1,122.465 | 957.656 | 1,038.355 | -425.683 | -64.173 | -590.109 | -61.436 | 116.07 |
| Other Total Stockholders Equity
| 35,393.242 | 34,785.322 | 33,977.469 | 33,989.052 | 29,586.055 | 29,386.689 | 29,521.684 | 25,978.871 | 14,621.449 | 14,543.338 |
| Total Shareholders Equity
| 65,053.321 | 60,535.028 | 58,330.376 | 54,953.527 | 49,442.132 | 45,462.65 | 43,261.899 | 37,307.953 | 25,447.032 | 23,577.373 |
| Total Equity
| 82,138.232 | 67,665.915 | 63,320.658 | 59,733.731 | 53,938.082 | 49,799.161 | 46,361.122 | 43,278.704 | 33,131.753 | 30,565.119 |
| Total Liabilities & Shareholders Equity
| 157,482.241 | 114,930.28 | 98,320.775 | 94,009.175 | 90,913.209 | 84,084.254 | 65,170.486 | 55,363.643 | 55,418.484 | 45,786.509 |