Jiangxi Ganyue Expressway CO.,LTD. (600269.SS)

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600269.SS
Financials

4.89 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,695.851	2,305.011	1,692.979	2,780.533	2,495.929	2,033.815	2,869.51	3,439.801	2,555.416	2,392.516	3,138.216	2,909.708	3,914.335	3,358.921	1,618.355	676.986	510.272	567.881	714.755	190.474	442.605	425.758	252.808	254.295	271.591	48.901	0.174	18.329
Short Term Investments Numbers are in millions	1,337.446	1,075.603	719.811	1,010.802	1,536.288	1,478.377	0.623	-875.159	-841.705	-819.352	-124.758	900	0	0	0	0	0	11.018	0.093	14.353	25.344	30.478	32.125	0.753	0.174	0	0	0
Cash and Short Term Investments Numbers are in millions	4,033.297	3,380.614	2,412.789	3,791.335	4,032.217	3,512.192	2,870.133	3,439.801	2,555.416	2,392.516	3,138.216	2,909.708	3,914.335	3,358.921	1,618.355	676.986	510.272	578.899	714.848	204.827	467.949	456.236	284.933	255.047	271.765	48.901	0.174	18.329
Net Receivables Numbers are in millions	0	1,561.739	1,375.271	1,031.936	773.348	702.202	602.256	430.142	410.72	182.687	485.375	416.88	280.314	550.264	0	342.046	0	0	0	46.23	0	0	0	0	140.975	0	0	0
Inventory Numbers are in millions	2,445.998	2,408.539	3,114.83	2,859.479	2,784.662	2,346.406	1,997.46	1,987.897	735.506	595.46	666.765	363.786	152.117	152.678	102.725	119.749	194.048	410.146	396.502	31.33	1.863	0	0	0	0.018	0	0.057	0.118
Other Current Assets Numbers are in millions	1,778.505	1,352.802	1,744.262	1,160.165	929.568	770.006	144.899	195.597	152.04	450.614	1,069.744	1,416.409	805.491	926.551	799.967	137.341	197.037	15.143	25.69	19.032	111.291	8.283	366.671	9.158	202.5	12.445	22.25	10.949
Total Current Assets Numbers are in millions	8,257.8	8,905.877	8,647.152	8,899.514	8,561.017	7,500.592	5,681.582	6,053.438	3,853.682	3,621.277	5,360.099	5,106.784	5,152.257	4,988.414	2,942.874	1,276.122	1,123.922	1,168.225	1,261.497	323.873	620.397	464.519	651.604	264.205	474.283	61.346	22.481	29.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,233.149	23,767.133	23,313.727	23,658.829	24,580.601	25,360.347	23,641.895	23,246.801	23,574.738	24,293.505	23,311.437	21,827.697	19,348.408	16,974.558	14,395.612	11,826.777	10,157.2	9,901.49	9,803.841	5,828.217	5,568.025	5,576.458	3,460.342	3,489.93	3,312.045	1,558.557	1,573.965	1,386.198
Goodwill Numbers are in millions	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.97	134.351	143.72	153.781	87.389	94.996	102.639	110.502	118.291	125.882	135.481	95.856	102.468	109.236	121.693	125.025	130.087	135.147	136.814	143.552	149.447	155.535	161.873	168.275	174.686	104.972	108.688	66.473
Goodwill and Intangible Assets Numbers are in millions	128.58	137.961	147.33	157.391	90.999	98.606	106.249	114.111	121.901	129.491	139.091	95.856	102.468	109.236	121.693	125.025	130.087	135.147	136.814	143.552	149.447	155.535	161.873	168.275	174.686	104.972	108.688	66.473
Long Term Investments Numbers are in millions	1,312.28	658.786	1,110.883	880.547	200.248	39.549	2,459.746	3,935.838	4,119.67	2,898.273	1,603.027	811.578	782.423	0	0	0	0	158.18	211.031	271.52	249.465	158.634	175.151	161.792	17.42	0	0	0
Tax Assets Numbers are in millions	359.566	385.543	337.75	264.406	221.608	191.41	192.743	53.427	40.485	34.793	89.196	145.773	122.061	114.457	33.478	25.625	36.874	1.831	0	0	0	0	0	0	0.193	0	0	0
Other Non-Current Assets Numbers are in millions	1,907.927	2,013.973	1,057.834	1,202.677	1,710.21	1,811.9	899.175	682.889	307.393	81.492	317.878	131.52	126.227	819.063	1,095.13	1,457.648	721.319	239.348	1.971	16.23	25.344	35.981	64.371	0.767	0.813	1.408	0.533	0
Total Non-Current Assets Numbers are in millions	28,941.502	26,963.395	25,967.525	26,163.851	26,803.667	27,501.81	27,299.808	28,033.066	28,164.186	27,437.553	25,460.63	23,012.424	20,481.586	18,017.314	15,645.914	13,435.075	11,045.48	10,435.996	10,153.657	6,259.519	5,992.281	5,926.608	3,861.737	3,820.764	3,505.157	1,664.937	1,683.186	1,452.671
Total Assets Numbers are in millions	37,199.302	35,869.272	34,614.677	35,063.365	35,364.684	35,002.403	32,981.389	34,086.504	32,017.868	31,058.831	30,820.729	28,119.208	25,633.843	23,005.728	18,588.787	14,711.197	12,169.402	11,604.222	11,415.154	6,583.393	6,612.678	6,391.127	4,513.341	4,084.968	3,979.44	1,726.283	1,705.667	1,482.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,834.437	2,066.822	1,276.638	1,423.629	1,728.351	2,072.841	1,514.521	1,827.344	1,865.512	2,276.633	1,998.91	2,060.927	1,752.206	1,842.226	2,155.704	863.941	632.466	92.405	196.167	147.064	205.625	183.255	3.365	101.7	25.074	36.369	46.114	56.14
Short Term Debt Numbers are in millions	1,801.183	1,501.108	3,783.999	1,215.047	2,052.558	2,718.548	1,503.572	1,800	12.88	132.88	2,153.38	3,456.059	2,255	5,145.84	495	39	1,047.684	1,732.247	901.448	0	286.935	280	100	212.811	0	43.477	0	0
Tax Payables Numbers are in millions	188.936	242.482	209.307	168.025	181.769	230.845	413.064	262.134	110.655	132.677	97.854	125.214	123.442	232.061	148.645	154.039	99.043	115.052	92.807	17.573	11.52	62.136	25.682	27.933	96.563	3.553	23.29	0
Deferred Revenue Numbers are in millions	0	0	1,185.739	1,905.693	1,066.021	558.782	413.064	899.516	763.297	1,115.28	949.776	968.536	676.934	1,865.706	785.546	511.444	422.682	290.549	364.57	207.721	53.051	126.476	29.405	50.062	271.937	156.597	-33.778	-18.103
Other Current Liabilities Numbers are in millions	4,282.471	7,140.963	2,495.462	1,522.961	2,033.901	3,223.125	2,354.369	775.09	709.771	1,087.806	129.034	960.932	3,467.828	1,815.279	3,810.502	2,608.579	443.308	1,034.953	1,418.97	1,270.411	99.631	195.352	150.504	134.939	211.332	153.124	59.668	37.535
Total Current Liabilities Numbers are in millions	8,107.027	10,951.375	7,765.406	6,235.355	7,055.353	8,804.14	5,772.963	4,664.568	3,462.116	4,745.275	5,328.954	6,603.132	7,598.476	9,035.407	6,609.851	3,665.558	2,222.5	2,974.656	2,609.392	1,435.048	603.711	720.742	512.362	477.383	332.97	236.523	129.072	93.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,958.646	1,815.988	4,418.836	7,025.431	6,802.44	7,463.436	10,900.828	9,252.221	12,496.489	11,784.511	9,656.05	6,669.091	2,487.805	2,262.328	1,914.482	969.131	1,126.144	300	490.092	518.863	627.287	36.14	45.023	52.943	62.168	164.943	207.126	265.517
Deferred Revenue Non-Current Numbers are in millions	726.423	750.599	768.986	467.352	457.378	399.463	412.139	58.513	41.13	1.03	0.78	5.834	7.914	7.914	-1,841.503	-342.422	-24.053	1,257.476	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	212.116	123.355	85.949	117.306	175.078	175.377	115.004	254.434	315.367	89.161	84.821	13.495	9.703	10.681	13.454	89.347	8.025	11.409	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,628.691	2,703.663	2,863.256	3,538	3,127.627	1,097.123	1,565.271	3,830.475	19.784	22.664	1,574.24	1,500	2,500	1,000	72.979	626.709	1,102.091	300	2,494.863	401.624	442.996	1,101.002	561.002	633.747	772.21	126.902	198.591	205.433
Total Non-Current Liabilities Numbers are in millions	8,525.875	5,393.605	8,137.027	10,697.124	10,562.523	9,135.399	11,024.552	13,395.643	12,872.77	11,897.365	11,315.891	8,188.421	5,005.423	3,280.924	2,000.915	1,685.186	2,236.26	1,868.885	2,984.955	920.487	1,070.283	1,137.142	606.025	686.69	834.378	291.845	405.716	470.95
Total Liabilities Numbers are in millions	16,632.903	16,344.98	15,902.433	16,932.478	17,617.875	17,939.54	16,797.515	18,060.21	16,334.886	16,642.64	16,644.845	14,791.553	12,603.899	12,316.33	8,610.766	5,350.745	4,458.76	4,843.541	5,594.347	2,355.535	1,673.994	1,857.885	1,118.387	1,164.073	1,167.348	528.368	534.788	564.625
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.407	2,335.338	1,167.667	1,167.667	1,167.667	778.445	778.445	389.222	389.222	353	353	233	754	917.443
Retained Earnings Numbers are in millions	12,501.648	11,687.929	10,825.325	10,418.175	10,062.499	9,927.678	8,792.18	8,125.262	7,580.679	6,992.56	6,591.384	6,176.714	5,958.336	5,130.775	4,351.364	3,450.543	2,593.578	1,898.468	1,137.192	552.298	369.626	311.055	157.054	80.394	2.17	2.011	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.537	2,811.244	2,677.465	2,640.553	2,601.519	2,489.811	3,220.924	3,347.902	3,270.596	462.717	40.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,824.405	3,633.78	858.432	3,535.897	3,443.661	3,402.073	3,785.222	935.189	3,129.608	935.189	3,419.46	2,874.44	2,682.341	2,539.379	2,658.368	2,966.172	3,403.621	3,251.497	3,095.119	2,494.66	2,434.024	2,590.202	2,468.752	2,199.684	2,169.285	962.904	416.879	0
Total Shareholders Equity Numbers are in millions	18,661.46	17,659.653	16,830.408	16,289.479	15,896.891	15,723.036	14,844.241	14,616.781	14,199.177	12,834.257	12,346.25	11,427.048	10,976.084	10,005.561	9,345.139	8,752.053	7,164.866	6,287.024	5,392.883	3,825.402	3,582.095	3,290.48	3,097.418	2,633.078	2,524.455	1,197.915	1,170.879	917.443
Total Equity Numbers are in millions	20,566.4	19,524.292	18,712.244	18,130.886	17,746.808	17,062.863	16,183.874	16,026.294	15,682.982	14,416.19	14,175.884	13,327.655	13,029.945	10,689.398	9,978.021	9,360.452	7,710.642	6,760.681	5,820.807	4,227.858	4,938.684	4,533.242	3,394.954	2,920.896	2,812.092	1,197.915	1,170.879	917.443
Total Liabilities & Shareholders Equity Numbers are in millions	37,199.302	35,869.272	34,614.677	35,063.365	35,364.684	35,002.403	32,981.389	34,086.504	32,017.868	31,058.831	30,820.729	28,119.208	25,633.843	23,005.728	18,588.787	14,711.197	12,169.402	11,604.222	11,415.154	6,583.393	6,612.678	6,391.127	4,513.341	4,084.968	3,979.44	1,726.283	1,705.667	1,482.067

Jiangxi Ganyue Expressway CO.,LTD.

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SSE:600269.SS