Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)

SHE:000429 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,953	4,290	4,719	4,291	2,956	2,847
Cash & Short-Term Investments	4,953	4,290	4,719	4,291	2,956	2,847
Cash Growth	1.49%	-9.09%	9.98%	45.13%	3.83%	-12.41%
Accounts Receivable	121.12	82.36	139.9	108.37	164.34	174.36
Other Receivables	227.89	148.92	89.58	34.57	16.49	60.93
Receivables	349.02	231.28	229.48	142.94	180.83	235.29
Inventory	-	-	-	-	0.64	0.05
Prepaid Expenses	-	-	-	-	0.05	0.05
Other Current Assets	20.45	9.84	8.52	9.72	5.25	3.63
Total Current Assets	5,322	4,531	4,957	4,443	3,143	3,086
Property, Plant & Equipment	11,727	11,552	10,995	10,856	11,005	11,881
Long-Term Investments	5,293	5,288	4,814	4,582	4,204	4,119
Other Intangible Assets	191.95	197.69	221.33	246.77	268.5	302.38
Long-Term Deferred Tax Assets	31.79	32.68	39.84	129.04	225.24	330.76
Long-Term Deferred Charges	-	-	-	-	2.1	3.46
Other Long-Term Assets	867.16	840.27	342.12	11.04	27.93	25.48
Total Assets	23,433	22,442	21,369	20,268	18,876	19,749
Accounts Payable	178.57	226.1	214.45	197.79	264.49	369.77
Accrued Expenses	21.43	35.76	35.89	31.53	77.82	101.87
Short-Term Debt	-	-	110.09	430.99	-	200.19
Current Portion of Long-Term Debt	280.83	1,006	872.44	114.49	471.55	203.54
Current Portion of Leases	-	10.75	10.48	2.52	12.47	-
Current Income Taxes Payable	197.72	115.3	136.93	58.89	143.48	192.07
Current Unearned Revenue	-	-	-	-	0.02	0.31
Other Current Liabilities	232.82	275.55	156.73	696.56	193.5	1,528
Total Current Liabilities	911.37	1,670	1,537	1,533	1,163	2,596
Long-Term Debt	7,200	6,728	6,694	6,995	6,000	6,440
Long-Term Leases	-	2.73	13.48	0.15	2.77	-
Long-Term Unearned Revenue	1,009	511.97	429.08	61.08	69.23	89.17
Long-Term Deferred Tax Liabilities	325.54	330.83	284.45	307.83	315.92	387.1
Other Long-Term Liabilities	2.02	2.02	2.02	2.52	3.46	4.41
Total Liabilities	9,448	9,246	8,960	8,899	7,555	9,516
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	782.91	548.8	548.8	508.71	508.71	508.71
Retained Earnings	7,886	7,228	6,810	6,071	5,986	4,893
Comprehensive Income & Other	337.21	600.01	397.89	405.06	396.93	440.15
Total Common Equity	11,097	10,468	9,848	9,076	8,982	7,933
Minority Interest	2,888	2,728	2,561	2,293	2,339	2,299
Shareholders' Equity	13,985	13,196	12,409	11,369	11,321	10,232
Total Liabilities & Equity	23,433	22,442	21,369	20,268	18,876	19,749
Total Debt	7,481	7,748	7,701	7,543	6,487	6,844
Net Cash (Debt)	-2,528	-3,458	-2,982	-3,253	-3,530	-3,996
Net Cash Per Share	-1.21	-1.66	-1.42	-1.55	-1.68	-1.93
Filing Date Shares Outstanding	2,091	2,091	2,091	2,091	2,091	2,091
Total Common Shares Outstanding	2,091	2,091	2,091	2,091	2,091	2,091
Working Capital	4,411	2,861	3,420	2,910	1,980	490.77
Book Value Per Share	5.31	5.01	4.71	4.34	4.30	3.79
Tangible Book Value	10,905	10,270	9,626	8,829	8,714	7,631
Tangible Book Value Per Share	5.22	4.91	4.60	4.22	4.17	3.65
Buildings	-	766.04	646.01	664.48	666.95	653.16
Machinery	-	2,009	1,929	2,049	1,977	1,994
Construction In Progress	-	2,665	1,960	753.57	351.13	340.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.