Jilin Expressway Co., Ltd. (601518.SS) - Balance Sheet Statement

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601518.SS
Financials

2.74 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,670.362	1,512.511	932.988	1,155.027	870.265	915.745	905.825	482.833	1,012.218	487.31	219.991	1,140.815	1,243.492	489.574	415.406	317.311	154.461	194.072
Short Term Investments Numbers are in millions	5.448	0	0	0	0.493	6.028	0.368	200	435	0	0	0	0	0	0	-0.91	5.152	0.341
Cash and Short Term Investments Numbers are in millions	1,670.362	1,512.511	932.988	1,155.027	870.265	915.745	905.825	482.833	1,012.218	487.31	219.991	1,140.815	1,243.492	489.574	415.406	317.311	159.613	194.413
Net Receivables Numbers are in millions	111.981	161.708	174.088	106.507	138.2	0	0	0	0	0	24.232	0	0.03	8.464	7.709	0	0	253.131
Inventory Numbers are in millions	145.692	322.588	64.799	222.006	198.772	0.705	1.104	0.791	0.564	0.352	0.196	0.44	0.008	0.01	0	0.771	0.771	1.968
Other Current Assets Numbers are in millions	27.184	24.859	32.9	26.092	39.692	0.016	0	0	0	0	26.228	0	22.591	73.682	19.562	19.5	102.773	135.384
Total Current Assets Numbers are in millions	1,955.219	2,023.456	1,196.67	1,511.059	1,249.953	952.911	923.251	524.365	1,092.118	493.273	245.487	1,149.966	1,266.122	571.73	442.676	337.583	263.157	331.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,233.849	4,458.016	4,736.955	5,036.219	5,307.272	5,497.25	5,689.58	5,729.276	5,946.817	5,782.445	4,828.196	3,036.464	2,393.85	2,067.051	2,024.383	1,959.164	1,985.679	2,023.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.042	18.307	18.681	19.035	19.385	19.874	14.147	14.448	14.75	15.045	0	0	0	0	0	0.632	0.893	1.153
Goodwill and Intangible Assets Numbers are in millions	18.042	18.307	18.681	19.035	19.385	19.874	14.147	14.448	14.75	15.045	0	0	0	0	0	0.632	0.893	1.153
Long Term Investments Numbers are in millions	0	47.708	49.498	50.538	45.265	10.882	7.336	8.808	10.293	13.188	0	0	0	0	0	1.91	-4.152	0.659
Tax Assets Numbers are in millions	22.899	36.032	29.025	27.076	26.963	25.973	26.807	25.865	14.128	14.06	13.86	13.637	13.223	12.945	20.569	19.695	12.27	4.971
Other Non-Current Assets Numbers are in millions	51.365	0	0.699	1.962	3.39	4.819	6	6	6.17	6	35.235	37.055	8.684	2.935	3.239	-0.325	6.106	0.341
Total Non-Current Assets Numbers are in millions	4,326.156	4,560.062	4,834.858	5,134.83	5,402.275	5,558.799	5,743.87	5,784.396	5,992.158	5,830.739	4,877.291	3,087.156	2,415.757	2,082.931	2,048.191	1,981.076	2,000.796	2,030.712
Total Assets Numbers are in millions	6,281.375	6,583.518	6,031.527	6,645.889	6,652.228	6,511.71	6,667.122	6,308.761	7,084.276	6,324.011	5,122.778	4,237.122	3,681.879	2,654.661	2,490.867	2,318.658	2,263.953	2,362.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.869	154.839	144.459	160.077	195.75	6.261	11.522	21.806	8.951	9.334	6.1	16.952	31.165	34.599	68.906	12.588	15.585	16.979
Short Term Debt Numbers are in millions	0	0	0	0	0	256	280	325	133.77	122.5	122.5	142.5	60	114	100	0	0	0
Tax Payables Numbers are in millions	20.93	72.467	30.722	64.691	40.831	21.858	44.339	44.442	71.1	69.796	106.369	140.53	78.628	53.846	54.642	81.813	64.035	84.427
Deferred Revenue Numbers are in millions	0	0	66.566	471.565	407.147	316.19	44.339	-6.605	420.792	500.672	572.133	524.709	261.814	53.846	164.953	170.147	0	0
Other Current Liabilities Numbers are in millions	260.038	917.533	974.349	370.794	352.385	-20.023	304.438	273.952	483.462	553.376	16.131	-18.03	183.374	148	161.02	206.358	147.48	229.153
Total Current Liabilities Numbers are in millions	431.837	1,144.839	1,216.095	1,067.127	996.113	580.285	684.638	665.201	697.283	755.006	823.233	806.66	353.167	350.445	384.568	300.758	227.1	330.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.018	23.927	3.329	1,155.121	1,560.32	1,910.012	2,112.012	2,384.235	3,342.007	2,674.315	1,477.277	796.084	789.883	122.5	122.5	122.5	172.5	222.5
Deferred Revenue Non-Current Numbers are in millions	0.306	0	0.379	0.415	0.45	0.222	0.231	0.24	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.339	9.084	0	0	0	-1,871.541	-2,062.938	-2,267.235	0	0	0	0	0	0	0	0	0	0.01
Other Non-Current Liabilities Numbers are in millions	5.92	4.266	6.732	6.474	42.449	38.471	49.074	35.24	37	37	37	37	159.5	37	37	37	37	37
Total Non-Current Liabilities Numbers are in millions	28.583	37.277	4.132	1,162.009	1,602.769	1,948.705	2,161.317	2,419.475	3,379.007	2,711.315	1,514.277	833.084	949.383	159.5	159.5	159.5	209.5	259.51
Total Liabilities Numbers are in millions	460.42	1,182.116	1,220.227	2,229.136	2,598.882	2,528.99	2,845.955	3,084.676	4,076.29	3,466.322	2,337.51	1,639.745	1,302.549	509.945	544.068	460.258	436.6	590.069
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
Common Stock Numbers are in millions	1,890.553	1,890.553	1,350.395	1,350.395	1,350.395	1,350.395	1,350.395	1,213.2	1,213.2	1,213.2	1,213.2	1,213.2	1,213.2	1,213.2	1,213.2	0	0	0
Retained Earnings Numbers are in millions	2,979.286	2,650.305	2,151.148	1,824.134	1,536.456	1,452.926	1,308.651	1,179.805	966.421	836.277	786.956	633.97	451.228	251.969	84.689	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	390.702	343.273	309.06	243.302	227.624	208.138	183.081	158.012	138.672	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	516.451	86.188	969.629	935.405	869.647	853.97	834.484	317.183	317.183	317.183	570.014	522.342	391.082	317.183	340.829	1,484.257	1,453.384	1,403.838
Total Shareholders Equity Numbers are in millions	5,386.29	5,017.748	4,471.162	4,109.934	3,756.498	3,657.291	3,493.53	2,893.269	2,654.816	2,505.331	2,443.754	2,266.933	2,055.51	1,827.63	1,638.718	1,479.021	1,453.384	1,403.838
Total Equity Numbers are in millions	5,820.955	5,401.402	4,811.3	4,416.752	4,053.346	3,982.719	3,821.167	3,224.085	3,007.986	2,857.689	2,785.268	2,597.377	2,379.33	2,144.716	1,946.799	1,858.4	1,827.353	1,772.408
Total Liabilities & Shareholders Equity Numbers are in millions	6,281.375	6,583.518	6,031.527	6,645.889	6,652.228	6,511.71	6,667.122	6,308.761	7,084.276	6,324.011	5,122.778	4,237.122	3,681.879	2,654.661	2,490.867	2,318.658	2,263.953	2,362.477

Jilin Expressway Co., Ltd.

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SSE:601518.SS