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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,359.3529,385.0359,249.7256,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,811.6187,006.8566,608.0313,906.3473,431.1543,145.3113,145.3110
Short Term Investments 0054,168.394-173.5130-1,022.398-1,089.193-4,138.219-4,198.966-3,315.10-3,479.80345,091.37345,259.106-4,438.369-4,332.699-3,586.272-3,544.914-3,513.9551,668.514-3,610.1590-365.71930,296.685-382.240-381.20806888.713680-439.213-508.76273.273.20
Cash and Short Term Investments 10,359.3529,385.0359,249.7256,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,900.3317,006.8566,608.0313,906.3473,431.1543,145.3113,218.5110
Net Receivables 5,531.0365,034.025,258.4225,326.3776,691.0154,932.8414,161.1374,538.8373,748.7764,334.0623,675.1113,496.8273,368.7343,246.4543,429.7123,289.3233,431.4733,271.0763,065.7574,653.6033,550.7482,966.4521,402.5732,355.1261,908.6471,764.0671,620.4061,612.0571,476.4411,327.911,271.9552,472.7293,029.1662,487.9661,360.0151,360.0150
Inventory 410.463394.328338.706574.167465.496459.402367.487511.432444.478406.531310.835382.228340.114366.215216.841345.302365.012371.185279.099206.534417.582424.1551,846.0611,725.2491,667.1381,552.331,392.9881,374.2531,340.1721,243.2121,232.5241,188.5271,140.5861,084.5441,138.431,138.430
Other Current Assets 232.614213.134156.195265.495142.451,113.9541,091.7461,098.7271,827.281,050.7153,718.7911,081.3513,264.138729.8171,676.874720.3371,436.841851.805860.8371,407.1622,145.871,105.3291,019.311,263.8991,688.505854.041,635.3671,656.4752,285.9472,476.8341,598.054531.3583,397.9292,955.611,624.8261,470.3714,028.928
Total Current Assets 16,533.46515,026.51715,003.04912,769.51115,430.92914,653.23314,473.112,436.00214,036.2411,595.80212,079.92812,040.95313,612.56910,094.52311,629.6210,874.86712,797.96310,173.09110,915.86210,399.64411,248.9739,997.8410,880.16113,396.90314,814.20913,506.66111,656.17110,077.50410,031.06511,398.12111,062.55610,589.0878,444.8637,471.3087,187.3267,187.3264,028.928
Non-Current Assets:
Property, Plant & Equipment, Net 2,961.7322,923.2882,950.2412,990.0222,965.2432,833.0172,853.2272,707.3562,739.6842,772.0082,835.6211,425.1841,441.071,502.5761,515.9361,700.092,195.0192,224.7121,867.1055,228.4944,717.2354,749.4054,580.6784,084.593,997.2243,960.4143,835.5683,714.7173,605.2353,526.4973,481.4723,248.2283,219.1673,160.8963,179.2163,179.2160
Goodwill 00018.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97121.3510000000000000
Intangible Assets 83,603.46784,546.22985,363.42989,254.63690,231.13291,061.57692,040.82750,067.9150,593.93751,054.67151,536.57451,738.34436,814.43937,199.82437,585.30338,030.66538,458.14938,806.37739,207.6537,448.17637,687.25438,063.28238,284.45438,501.88538,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.9020
Goodwill and Intangible Assets 83,603.46784,546.22985,363.42989,273.60790,250.10391,080.54792,059.79850,086.88150,612.90851,073.64251,555.54551,757.31536,833.4137,218.79537,604.27438,049.63638,477.1238,825.34839,226.62137,467.14737,706.22538,082.25338,303.42538,523.23638,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.9020
Long Term Investments 55,859.955,544.116052,925.20252,171.54449,075.98747,848.57253,601.2352,220.57351,946.42746,841.43149,245.1050047,395.24345,890.80543,683.31443,150.92941,769.87835,724.57539,619.06236,338.89237,018.314029,914.29329,640.1229,000.90729,113.85128,629.4726,266.40326,482.226025,900.38825,670.26724,606.14924,606.1490
Tax Assets 179.381168.821133.871174.635260.25158.585160.06298.92294.682139.091077.35477.24174.59574.59965.49964.05876.27188.721111.173118.651123.358130.919137.965141.823150.606155.168200.737177.482170.652179.618176.911174.285175.24187.93100
Other Non-Current Assets 1,300.7721,337.15255,718.904841.452784.948101.39587.48193.881118.9831,027.6571,626.036980.4549,572.1749,781.733101.104124.381128.466129.224140.9885,228.494-0.0453,550.265-0.28830,657.253-0.044373.149-0.289422.051405.74468.239384.20626,673.74-0-0.001605.748841.0542,806.931
Total Non-Current Assets 143,905.252144,519.607144,166.445146,204.918146,432.088143,249.532143,009.14106,588.27105,786.83106,958.825102,858.632103,485.40887,923.89188,577.69986,691.15585,830.4184,547.97784,406.48483,093.31383,759.88382,161.12882,844.17380,033.04773,403.04372,984.21373,290.96772,428.08373,137.91168,378.63153,795.7954,107.92949,194.75948,503.29548,433.29548,176.31748,176.31742,806.931
Total Assets 160,438.717159,546.124159,169.494158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,938.559115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.64346,835.859
Liabilities & Equity:
Current Liabilities:
Account Payables 2,185.9692,087.7082,519.6672,094.8432,067.7382,007.1682,239.6421,809.6851,771.0621,882.9932,065.8421,546.8121,709.8221,700.8931,992.2781,695.051,652.9921,687.1071,873.4181,441.5921,402.5461,643.3361,824.531,520.2421,393.7391,290.8461,245.4561,060.026990.2931,066.9441,283.7081,360.8181,413.5131,368.261,541.881,541.880
Short Term Debt 956.1992,428.5152,443.1931,110.6937,401.8212,809.99310,502.8252,412.6472,318.5011,346.7363,517.6092,380.9791,160.004781.579399.931,730.8141,680.9581,695.9582,744.6356,257.9167,525.0166,862.0272,510.008822.31,251.1281,343.3851,607.271,553.7051,5533,502.8843,0253,159.4683,379.2483,418.2793,4943,557.3810
Tax Payables 201.548221.498240.27257.029180.656221.614275.979192.174178.261160.9660162.514143.737179.729435.462340.878466.757451.188383.708300.002437.277413.443487.265381.105562.39741.521707.753607.554525.436460.213660.147556.735498.484443.436411.64200
Deferred Revenue 00001,205.413,214.9443,789.5613,025.2525,528.085997.59801,126.947002,558.6662,500.8653,747.0762,782.682,655.4172,669.2924,382.3163,773.6755,000.6932,159.7964,569.1123,249.193,282.8142,708.2583,961.4132,300.9933,914.4342,076.4483,383.8742,396.652,221.46500
Other Current Liabilities 16,094.9613,461.80311,027.47111,490.8737,446.56410,657.4824,192.5719,233.8078,419.1175,883.8656,990.3148,710.319,914.7576,792.5946,906.8483,894.7567,095.0586,160.5826,085.8213,746.6664,111.5584,675.565,559.9923,001.1374,025.3913,304.3612,593.7972,844.1164,228.752,498.3364,356.4372,186.8643,358.6812,518.7972,437.22,785.4619,147.608
Total Current Liabilities 19,438.67618,199.52416,230.60114,953.43817,096.77915,696.25717,211.01713,648.31313,767.3219,274.569,724.17912,800.61512,928.329,454.7949,734.5188,479.67710,895.7669,994.83311,056.82411,746.17614,309.14613,594.36511,180.8365,724.7847,902.9126,680.1126,869.0116,065.47,976.1847,528.3779,325.2937,263.8858,649.9267,748.7717,884.7217,884.7219,147.608
Non-Current Liabilities:
Long Term Debt 46,540.35845,005.92747,999.20949,908.89752,027.19346,990.72650,628.86431,274.90633,216.49235,317.42433,216.21931,969.96821,418.11920,885.87321,135.34621,570.34421,198.38919,457.98119,368.71322,396.90322,466.53722,074.21221,782.35324,028.79723,894.53423,840.95223,372.11923,176.317,928.0967,536.7556,714.0755,148.1972,143.2292,148.1012,148.0532,148.0530
Deferred Revenue Non-Current 120.402119.674125.13124.1858.325142.989150.984140.883147.677154.5060177.328169.51177.565184.763190.907198.469224.436209.873180.842190.575138.453139.333142.076144.233146.308152.101141.187132.965125.918132.3146.373148.495150.43151.31700
Deferred Tax Liabilities Non-Current 4,937.5564,970.5884,983.9586,139.3356,275.0936,215.4176,267.6153,522.6893,554.0793,632.16103,316.6963,224.7323,205.2813,223.9543,287.1663,299.4743,355.7273,370.7173,276.5513,288.7233,344.163,360.0913,376.1953,417.6523,418.1823,359.6743,399.4242,902.4452,529.3342,520.9311,924.7381,912.9051,896.6061,876.22300
Other Non-Current Liabilities 1,039.561,027.6181,048.7441,085.65709.3121,095.8381,236.513807.246992.7786,353.3224,323.983935.393719.821720.17906.299678.642504.369505.612508.303512.715525.855527.109512.513519.059528.956531.859532.187554.44549.511116.31116.765135.8045.4492,071.64224.6252,052.1650
Total Non-Current Liabilities 52,637.87751,123.80754,157.04257,258.06758,933.72654,444.9758,132.99235,745.72537,911.02640,096.36837,540.20236,399.38525,532.18124,988.88925,265.59925,727.05925,200.70123,543.75623,218.61926,367.0126,471.6926,083.93525,794.2928,066.12627,985.37527,937.327,416.08227,271.35121,513.01710,308.3189,484.077,355.1134,210.0784,219.7434,200.2184,200.2180
Total Liabilities 72,076.55369,323.33170,387.64372,211.50676,030.50570,141.22675,344.00949,394.03851,678.34749,370.92847,264.38149,199.99938,460.50134,443.68335,000.11734,206.73636,096.46733,538.5934,275.44338,113.18640,780.83639,678.336,975.12633,790.9135,888.28734,617.41234,285.09333,336.75129,489.20117,836.69518,809.36314,618.99812,860.00411,968.51412,084.9412,084.949,147.608
Equity:
Preferred Stock 00000000000814.17814.17814.17814.171814.171814.172814.173814.174814.175000000261.44221.0990338.418330.270351.652372.471380.03400
Common Stock 6,820.3376,820.3376,820.3376,820.3376,820.3376,820.3376,254.1456,203.2396,185.1846,185.1846,178.276,178.2456,178.2316,178.2316,178.2316,178.236,178.236,178.2296,178.2286,178.2286,178.2226,178.2226,178.2176,178.2136,178.2116,178.2116,178.2116,178.2116,178.2116,178.2116,178.2115,623.3795,623.3795,623.3795,623.3795,623.3791,500
Retained Earnings 22,441.15824,187.83922,859.00422,320.37620,907.39723,152.91821,898.34719,974.48218,468.45819,613.05420,482.19617,583.37316,346.22817,276.5516,238.04115,750.54514,517.38814,171.4613,014.41712,303.54610,832.97811,925.05112,639.50411,924.38210,904.25111,199.839,897.7499,239.6848,220.8878,440.8237,562.0047,222.7466,149.8996,510.8755,705.7036,130.960
Accumulated Other Comprehensive Income/Loss 00035,251.2356,087.6134,587.7721,507.58730,198.741,332.78530,797.7235,374.04235,475.7646,299.964-01,122.46530,363.756-814.172-814.173-814.174-814.175365.097420.182431.947512.525539.804629.322-261.442-21.099135.266-338.418-330.270-351.652-372.471-380.034-380.03422,695.049
Other Total Stockholders Equity 41,248.18241,491.6541,549.2515,30040,713.96536,146.69236,900.8296,090.79536,142.8965,361.04528,508.785029,453.569035,914.1044,485.03735,746.49135,775.45436,598.29932,937.18231,156.811030,649.12530,161.40930,179.92830,277.45329,648.13129,873.80530,007.45929,851.95429,851.95426,419.10326,403.77225,986.43426,358.90525,933.6480
Total Shareholders Equity 70,509.67772,499.82671,228.59269,691.94968,441.69970,707.71965,053.32162,467.25660,796.53861,957.00760,543.29359,237.38258,277.99259,128.31658,330.37657,591.73956,442.10856,125.14354,953.52751,418.95648,168.01248,724.73349,442.13248,264.00347,262.39147,655.49545,462.6545,270.60244,406.55844,132.5743,261.89939,265.22838,177.0538,120.68737,307.95337,307.95324,195.049
Total Equity 88,362.16490,222.79388,781.8586,762.92485,708.02987,761.53882,138.23269,630.23368,144.72369,183.69867,674.17966,326.36263,075.95964,228.53963,320.65862,498.54161,249.47361,040.98559,733.73156,046.34152,629.26553,163.71353,938.08253,009.03651,910.13552,180.21649,799.16149,878.66448,920.49647,357.21646,361.12245,164.84944,088.15443,936.08843,278.70443,278.70328,387.119
Total Liabilities & Shareholders Equity 160,438.717159,546.124159,169.494158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,938.559115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.64337,534.727