Shenzhen Expressway Corporation Limited (600548.SS)

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600548.SS
Financials

11.27 (CNY) • At close April 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,908.582	2,152.368	3,635.862	4,196.772	5,549.304	4,733.118	4,226.691	2,521.266	5,663.898	6,422.378	1,634.299	1,094.797	1,956.056	2,175.67	832.427	969.358	676.872	483.022	388.696	924.084	1,297.811	1,317.391	977.521	973.787	333.637	379.584	879.019
Short Term Investments Numbers are in millions	129.823	673.185	1,112.244	212.637	-1,068.24	62.689	45.103	-276.595	74.991	-93.793	-1,308.843	-19.904	0	0	0	0	6.292	0	-0.782	-0.929	-1.189	-1.646	0	365.349	160	111.1	250.35
Cash and Short Term Investments Numbers are in millions	3,038.405	2,825.552	4,748.106	4,409.409	5,549.304	4,795.808	4,271.794	2,521.266	5,738.889	6,422.378	1,634.299	1,094.797	1,956.056	2,175.67	832.427	969.358	683.164	483.022	388.696	924.084	1,297.811	1,317.391	977.521	1,339.136	493.637	490.684	1,129.369
Net Receivables Numbers are in millions	0	1,618.26	1,577.431	0	1,572.99	1,068.566	1,967.131	551.284	547.98	659.833	721.307	495.331	385.813	0	226.297	205.741	317.777	204.895	136.673	0	0	1,955.093	79.942	18.581	62.1	3.971	0
Inventory Numbers are in millions	1,095.374	1,355.564	1,314.263	1,338.821	939.8	723.283	588.939	599.255	663.114	648.713	534.748	345.018	2.98	3.643	3.402	3.436	3.075	2.956	2.969	3.54	7.367	6.38	6.006	5.989	5.341	1.128	0.056
Other Current Assets Numbers are in millions	3,510.06	1,152.398	1,657.321	13.439	2,130.815	1,048.347	2,282.447	145.272	499.652	693.503	1,136.158	302.582	360.069	15.931	71.067	13.367	5.849	18.991	58.76	4.993	2.019	980.437	41.791	33.778	41.648	29.292	34.2
Total Current Assets Numbers are in millions	7,643.839	6,951.774	9,297.122	8,913.835	10,081.259	7,666.017	7,532.264	3,939.603	7,999.634	8,424.427	4,026.511	2,237.728	2,704.918	2,706.794	1,133.193	1,191.901	1,009.865	709.864	533.202	1,125.452	1,727.363	2,304.208	1,025.318	1,397.616	540.04	525.075	1,163.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,517.26	7,684.75	7,510.616	7,849.679	3,756.204	3,000.439	871.342	986.842	1,041.329	1,185.668	1,058.33	1,149.165	1,114.432	1,243.696	1,068.642	1,128.737	963.827	11,618.004	5,429.275	4,506.549	4,206.417	4,024.734	4,687.034	4,505.448	4,244.23	3,992.893	3,078.46
Goodwill Numbers are in millions	202.893	202.893	202.893	46.04	156.04	156.04	0	0	0	1.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24,849.898	26,815.355	26,853.105	27,123.946	26,855.375	23,493.705	23,596.233	21,153.115	18,323.851	19,271.776	16,154.662	17,756.263	18,636.247	18,962.585	17,896.205	17,617.588	13,735.468	215.526	563.447	594.578	386.468	404.106	550.938	573.959	596.98	620.002	641.624
Goodwill and Intangible Assets Numbers are in millions	25,052.792	27,018.248	27,055.998	27,169.985	27,011.415	23,649.745	23,596.233	21,153.115	18,323.851	19,273.319	16,154.662	17,756.263	18,636.247	18,962.585	17,896.205	17,617.588	13,735.468	215.526	563.447	594.578	386.468	404.106	550.938	573.959	596.98	620.002	641.624
Long Term Investments Numbers are in millions	20,596.472	19,142.099	17,400.091	9,869.974	11,613.457	8,861.539	7,994.444	9,447.404	4,671.78	2,106.853	3,034.503	1,624.289	1,653.743	0	0	0	2,471.369	0	3,504.673	2,632.241	1,048.084	186.332	0	-170.059	65.669	126.65	-247.561
Tax Assets Numbers are in millions	130.377	0	423.408	451.231	593.774	597.341	172.392	147.866	53.142	77.618	51.504	67.849	79.238	60.149	103.493	48.585	0	0	34.535	26.534	26.918	27.288	0	383.035	174.619	125.763	265.244
Other Non-Current Assets Numbers are in millions	6,617.292	6,710.597	7,514.234	6,358.79	2,088.854	1,148.654	934.174	1,798.996	295.108	602.771	3.815	4.814	20.546	1,635.569	2,415.115	2,221.898	25.135	2,656.205	129.49	1,042.15	123.359	158.641	659.213	306	308.502	3.51	3.048
Total Non-Current Assets Numbers are in millions	59,914.192	60,555.695	59,904.347	51,699.66	45,063.703	37,257.717	33,568.587	33,534.224	24,385.21	23,246.228	20,302.813	20,602.38	21,504.207	21,901.999	21,483.454	21,016.808	17,195.799	14,489.734	9,661.42	8,802.052	5,791.246	4,801.101	5,897.185	5,598.383	5,390	4,868.817	3,740.814
Total Assets Numbers are in millions	67,558.031	67,507.469	69,201.468	60,613.495	55,144.962	44,923.734	41,100.85	37,473.827	32,384.844	31,670.655	24,329.324	22,840.107	24,209.125	24,608.793	22,616.647	22,208.709	18,205.664	15,199.598	10,194.623	9,927.504	7,518.61	7,105.309	6,922.503	6,995.999	5,930.04	5,393.891	4,904.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,858.484	2,678.281	755.319	2,589.419	2,165.357	1,115.19	714.906	677.253	219.558	182.024	164.271	375.72	661.808	906.98	948.475	1,125.759	991.119	331.833	535.845	141.76	156.538	148.168	95.954	119.969	21.658	53.105	82.606
Short Term Debt Numbers are in millions	2,573.849	11,105.626	15,776.553	4,890.924	5,007.017	363.878	117.425	4,013.908	1,582.011	1,836.241	1,046.054	450.4	1	137.819	734.26	1,569.457	-49.591	385	820.883	253.9	580	40	610	100	150	550	150
Tax Payables Numbers are in millions	357.521	462.044	507.605	584.443	565.79	256.919	1,353.424	244.196	156.192	258.045	529.265	73.911	66.885	199.15	149.212	100.471	63.736	34.858	37.362	21.592	20.895	130.411	17.248	5.959	5.624	4.027	2.628
Deferred Revenue Numbers are in millions	0	0	31.127	2,934.046	4,821.659	4,004.104	0	1,961.409	2,754.989	1,859.41	1,706.321	767.129	668.399	670.12	660.675	520.65	793.779	441.927	353.35	538.31	134.729	173.976	316.438	277.537	247.073	156.648	143.685
Other Current Liabilities Numbers are in millions	7,385.441	5,580.528	6,203.874	8,625.513	5,977.471	3,988.323	3,859.356	3,881.448	71.438	1,834.213	-510.944	1,334.358	3,159.848	1,307.454	1,155.432	655.393	-54.314	421.753	-92.099	536.724	119.373	49.777	300.685	429.092	244.181	152.89	142.654
Total Current Liabilities Numbers are in millions	14,175.296	19,826.479	23,243.351	12,465.212	14,035.488	6,480.694	6,045.111	6,808.737	4,784.188	4,110.523	2,934.968	2,234.389	3,889.542	2,551.402	2,987.378	3,451.08	2,913.295	1,173.444	2,119.369	953.976	876.806	368.357	1,023.887	655.02	421.464	760.022	377.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,122.393	16,772.425	15,390.504	16,147.855	10,512.965	13,826.341	13,649.987	7,711.278	5,525.888	4,894.661	7,189.252	8,345.816	8,299.42	10,254.28	8,565.307	8,333.197	6,903.73	5,130.38	1,114.989	2,221.038	130.819	256.298	24.419	549.06	600	350	100
Deferred Revenue Non-Current Numbers are in millions	297.037	388.676	474.343	557.48	608.186	402.82	439.287	142.97	158.797	174.68	162.85	-0	-0	0	0	0	0	59	54	82.545	70.28	86.132	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	859.182	1,148.491	1,281.034	1,156.241	1,299.127	1,157.483	1,422.674	1,537.615	1,239.32	1,339.813	773.462	813.938	935.284	938.248	820.73	855.66	375.8	474.235	43.652	86.049	77.212	65.893	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	902.554	1,372.717	3,206.705	7,934.207	6,410.085	2,333.124	4.04	5,498.661	7,363.413	6,194.703	148.62	206.979	211.963	367.474	908.131	702.355	304.133	131.748	270.784	291.408	318.764	354.472	691.731	701.026	611.621	120	326.817
Total Non-Current Liabilities Numbers are in millions	26,181.165	19,682.308	18,597.21	20,376.507	14,830.364	17,719.768	15,515.987	14,890.523	12,889.301	12,599.051	8,274.184	9,366.733	9,446.667	11,560.003	10,294.168	9,891.212	7,583.663	6,038.529	1,483.425	2,681.039	597.075	762.796	716.15	1,250.086	1,211.621	470	426.817
Total Liabilities Numbers are in millions	40,356.46	39,508.787	41,840.56	32,841.718	28,865.852	24,200.462	21,561.098	21,699.26	17,673.489	16,709.575	11,209.152	11,601.122	13,336.209	14,111.405	13,281.546	13,342.292	10,496.958	7,211.974	3,602.794	3,635.016	1,473.881	1,131.152	1,740.037	1,905.106	1,633.085	1,230.022	804.705
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
Common Stock Numbers are in millions	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.77	2,180.7	2,180.7	2,180.7	2,180.7	2,180.7	2,180.7	2,180.7	2,180.7	2,015.7	2,015.7	2,015.7
Retained Earnings Numbers are in millions	8,586.182	12,330.193	8,079.279	8,540.07	7,278.103	6,439.247	5,624.252	6,256.075	5,416.848	5,104.282	4,564.265	2,929.472	2,570.439	2,304.206	1,866.445	1,456.439	1,228.857	1,481.082	924.047	711.317	594.076	644.214	28.068	62.088	3.442	0	14.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,457.695	2,881.841	4,445.063	4,549.83	4,412.139	7,307.717	6,488.274	1,909.373	453.391	893.604	908.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,136.57	4,389.339	11,086.239	16,222.277	13,584.069	6,280.676	8,700.692	1,806.029	2,274.352	2,274.352	5,052.547	4,864.178	4,785.277	4,719.441	4,644.077	4,582.746	3,637.801	3,966.133	3,525.568	3,578.414	3,483.764	3,127.952	2,736.108	2,864.668	2,266.541	2,127.988	1,911.053
Total Shareholders Equity Numbers are in millions	21,903.522	22,357.997	21,346.288	24,638.966	23,042.942	18,374.543	17,387.091	13,618.08	12,674.476	12,368.893	11,797.582	9,974.42	9,536.486	9,204.417	8,648.827	8,177.49	7,004.893	7,275.144	6,591.829	6,269.421	6,023.1	5,952.866	5,160.313	5,070.546	4,285.684	4,143.688	3,941.032
Total Equity Numbers are in millions	27,201.571	27,998.682	27,360.908	27,771.776	26,279.11	20,723.272	19,539.753	15,774.567	14,711.355	14,961.081	13,120.173	11,238.986	10,872.916	10,497.388	9,335.101	8,866.417	7,708.706	7,987.625	6,591.829	6,292.488	6,044.729	5,974.156	5,182.466	5,090.893	4,296.955	4,163.87	4,099.734
Total Liabilities & Shareholders Equity Numbers are in millions	67,558.031	67,507.469	69,201.468	60,613.495	55,144.962	44,923.734	41,100.85	37,473.827	32,384.844	31,670.655	24,329.324	22,840.107	24,209.125	24,608.793	22,616.647	22,208.709	18,205.664	15,199.598	10,194.623	9,927.504	7,518.61	7,105.309	6,922.503	6,995.999	5,930.04	5,393.891	4,904.439

Shenzhen Expressway Corporation Limited

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