Sichuan Expressway Company Limited (601107.SS)

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601107.SS
Financials

5.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,947.629	1,982.958	2,552.133	3,839.436	3,231.367	2,995.806	3,673.678	2,801.147	3,961.343	3,202.799	3,752.077	1,930.425	1,898.327	1,788.94	1,283.719	1,805.762	1,148.821	640.866	417.218	743.963	878.855	645.38	428.604
Short Term Investments Numbers are in millions	0.491	0.366	0.365	0.417	0.494	73.933	-1,548.51	0	0.086	-1,607.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,948.119	1,983.324	2,552.498	3,839.853	3,231.861	3,069.739	3,673.678	2,801.147	3,961.429	3,202.799	3,752.077	1,930.425	1,898.327	1,788.94	1,283.719	1,805.762	1,148.821	640.866	417.218	743.963	878.855	645.38	428.604
Net Receivables Numbers are in millions	0	344.858	369.801	921.753	913.957	1,019.286	772.086	621.871	1,231.183	1,359.2	1,539.151	398.483	383.496	273.232	75.317	42.577	358.794	0	38.081	0	0	106.517	15.029
Inventory Numbers are in millions	29.867	119.821	30.076	63.069	2,604.352	2,236.31	1,830.519	1,854.515	2,358.351	1,692.842	1,350.943	1,134.99	42.866	26.95	11.907	20.609	21.617	12.519	12.258	9.372	4.814	25.425	8.763
Other Current Assets Numbers are in millions	1,105.695	1,677.733	1,372.48	1,860.083	1,854.883	1,520.799	1,231.615	852.608	2,357.248	2,284.204	2,301.849	1,557.145	397.488	500.569	493.705	444.605	147.525	175.339	161.935	107.377	4.223	101.195	152.383
Total Current Assets Numbers are in millions	4,083.682	4,125.735	3,970.037	6,684.758	8,605.054	7,846.134	7,507.899	6,045.752	8,677.028	7,179.845	7,404.869	5,294.423	2,338.681	2,589.692	1,789.331	2,270.976	1,312.456	828.723	619.692	897.655	931.474	878.516	604.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,139.968	1,069.274	832.622	811.752	868.524	892.921	524.3	525.65	647.528	620.448	577.302	582.041	573.555	541.656	482.628	472.628	376.327	416.915	443.464	5,935.135	6,021.612	6,138.352	6,271.222
Goodwill Numbers are in millions	0	0	7.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.215	12.215	0	0
Intangible Assets Numbers are in millions	52,003.082	49,806.406	33,091.804	29,499.514	27,714.541	25,380.779	24,937.828	25,006.899	25,058.695	23,484.686	19,870.169	17,351.04	14,638.274	11,742.253	9,359.048	7,646.16	6,134.458	6,177.771	6,286.965	769.017	805.571	815.132	1,074.427
Goodwill and Intangible Assets Numbers are in millions	52,003.082	49,806.406	33,099.387	29,499.514	27,714.541	25,380.779	24,937.828	25,006.899	25,058.695	23,484.686	19,870.169	17,351.04	14,638.274	11,742.253	9,359.048	7,646.16	6,134.458	6,177.771	6,286.965	769.017	805.571	815.132	1,074.427
Long Term Investments Numbers are in millions	852.856	623.176	723.247	890.81	708.442	750.041	2,873.169	0	557.706	2,134.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.311	131.881	37.445	41.113	33.693	14.434	16.438	13.003	13.659	13.518	10.488	0.418	0.342	0.333	0.354	0	0.701	0	37.255	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,857.535	1,902.956	1,594.596	2,801.117	2,533.086	2,835.804	344.182	2,693.413	1,424.761	107.393	936.31	741.597	1,787.532	1,913.635	266.332	216.014	213.223	217.266	140.947	103.17	102.951	98.445	87.638
Total Non-Current Assets Numbers are in millions	56,986.753	53,533.694	36,287.298	34,044.306	31,858.286	29,873.978	28,695.918	28,238.966	27,702.35	26,360.355	21,394.269	18,675.096	16,999.703	14,197.877	10,108.361	8,334.802	6,724.709	6,811.951	6,908.631	6,807.322	6,930.133	7,051.928	7,433.287
Total Assets Numbers are in millions	61,070.435	57,659.429	40,257.335	40,729.064	40,463.34	37,720.113	36,203.817	34,284.717	36,379.377	33,540.199	28,799.139	23,969.519	19,338.383	16,787.569	11,897.692	10,605.778	8,037.165	7,640.674	7,528.323	7,704.977	7,861.607	7,930.445	8,038.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,722.539	1,668.579	1,215.039	888.552	1,936.218	1,807.338	1,738.46	1,513.537	3,428.247	2,576.44	2,165.517	1,550.913	1,182.455	1,276.924	295.796	59.766	31.907	14.433	43.598	14.517	57.696	38.52	31.567
Short Term Debt Numbers are in millions	710.504	3,219.865	1,944.497	1,528.294	2,382.652	500	2,174.52	2,560.05	993.586	1,103.414	-222.844	1,290.375	730	99.727	1,275	45	45	1,544.047	135.727	536.166	348.708	493.648	1,188.89
Tax Payables Numbers are in millions	155.842	91.358	168.73	150.103	181.826	85.157	82.945	95.926	96.421	306.288	285.741	262.212	251.389	260.667	144.399	90.358	49.748	58.64	25.337	61.002	39.089	45.258	26.933
Deferred Revenue Numbers are in millions	0	46.174	34.5	968.039	2,238.438	1,731.837	82.945	1,214.216	1,261.07	1,338.664	1,120.089	932.532	787.566	719.258	460.608	483.81	245.902	248.285	344.509	146.333	139.045	197.719	215.724
Other Current Liabilities Numbers are in millions	2,854.611	1,263.12	1,548.645	-67.969	3,513.333	4,198.778	1,302.768	238.081	1,211.922	1,039.169	835.536	670.404	571.988	2,511.359	339.022	2,462.787	1,734.838	264.447	1,781.651	92.625	-31.203	161.252	-19.829
Total Current Liabilities Numbers are in millions	5,443.495	6,289.097	3,892.597	3,467.019	8,868.416	7,151.675	5,361.344	5,621.81	7,179.344	5,260.379	5,336.486	3,726.728	2,769.189	4,148.677	2,076.495	2,657.911	1,861.494	1,881.567	1,986.314	704.31	553.336	738.678	1,443.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,783.921	34,169.499	29,196.252	18,512.855	13,831.932	13,155.592	15,519.173	14,147.097	15,086.579	14,754.894	10,866.206	8,600.957	6,084.226	3,120.744	1,377.419	499.036	270.964	396.691	471.418	1,789.649	2,224.523	1,530.595	970.929
Deferred Revenue Non-Current Numbers are in millions	194.135	203.406	217.466	146.355	178.191	64.991	74.114	74.468	77.588	75.516	66.442	13.969	1.64	1.64	1.64	0	0	0	-469.778	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.51	21.844	3.725	38.346	9.67	25.06	22.581	13.361	11.694	12.624	13.421	19.424	34.102	7.986	16.81	0	0	0	0.927	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.75	505.713	722.351	116.028	1,041.971	1,171.964	402.952	321.005	229.422	228.28	149.187	77.803	1.162	2.886	2.971	3.14	1.64	1.64	1.64	1.64	1.64	595.32	565.32
Total Non-Current Liabilities Numbers are in millions	36,131.315	34,697.055	17,644.122	18,813.584	15,061.763	14,417.607	15,958.074	14,378.194	15,316.001	14,983.175	11,095.255	8,712.154	6,122.77	3,131.617	1,397.2	502.176	272.604	398.331	473.985	1,791.289	2,226.163	2,125.916	1,536.249
Total Liabilities Numbers are in millions	41,574.81	40,986.152	21,536.719	22,280.603	23,930.179	21,569.282	21,319.418	20,000.005	22,495.345	20,243.554	16,431.741	12,438.882	8,891.959	7,280.294	3,473.696	3,160.088	2,134.097	2,279.898	2,460.299	2,495.599	2,779.499	2,864.593	2,979.533
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
Common Stock Numbers are in millions	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	3,058.06	2,558.06	2,558.06	2,558.06	2,558.06	2,558.06	2,558.06	2,558.06
Retained Earnings Numbers are in millions	5,109.816	4,539.925	5,612.398	5,406.92	4,399.845	4,442.93	4,171.508	4,086.922	3,980.145	3,695.749	3,371.459	3,052.745	2,696.991	2,344.525	1,776.364	1,134.078	1,011.932	631.332	488.954	421.442	364.54	247.153	198.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,644.227	7,291.857	7,056.662	6,233.257	5,930.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,236.296	2,431.103	13,808.487	1,843.35	1,843.35	13,506.003	7,169.233	6,815.398	6,285.996	5,765.453	5,336.504	4,893.694	4,498.174	3,942.574	3,485.211	3,149.979	2,789.856	2,069.773	1,921.377	2,138.78	2,040.941	1,896.347	1,847.009
Total Shareholders Equity Numbers are in millions	18,404.172	15,673.315	17,805.664	17,364.992	15,534.512	15,274.762	14,491.606	13,894.073	13,324.201	12,519.262	11,766.024	11,004.5	10,253.225	9,345.159	8,319.635	7,342.117	5,803.657	5,259.165	4,968.391	5,010.326	4,860.081	4,729.199	4,603.922
Total Equity Numbers are in millions	19,495.625	16,673.276	18,720.616	18,448.46	16,533.161	16,150.831	14,884.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	61,070.435	57,659.429	40,257.335	40,729.064	40,463.34	37,720.113	36,203.817	34,284.717	36,379.377	33,540.199	28,799.139	23,969.519	19,338.383	16,787.569	11,897.692	10,605.778	8,037.165	7,640.674	7,528.323	7,704.977	7,861.607	7,930.445	8,038.066

Sichuan Expressway Company Limited

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SSE:601107.SS