China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)

SHE:001965 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,385	9,250	8,931	4,375	6,392	6,798
Cash & Short-Term Investments	9,385	9,250	8,931	4,375	6,392	6,798
Cash Growth	3.82%	3.57%	104.13%	-31.55%	-5.97%	2.17%
Accounts Receivable	3,988	4,256	4,161	3,675	3,430	3,066
Other Receivables	1,046	708.89	494.06	3,379	237.02	507.7
Receivables	5,034	4,965	4,655	7,054	3,689	3,573
Inventory	394.33	338.71	367.49	310.83	216.84	279.1
Prepaid Expenses	-	24.07	26.03	20.97	23.05	56
Other Current Assets	213.13	425.99	493.22	318.98	1,308	209.62
Total Current Assets	15,027	15,003	14,473	12,080	11,630	10,916
Property, Plant & Equipment	2,923	2,950	2,853	2,836	1,516	1,867
Long-Term Investments	55,392	54,168	46,759	46,841	42,957	38,256
Goodwill	-	-	18.97	18.97	18.97	18.97
Other Intangible Assets	84,513	85,354	92,024	51,537	37,572	39,188
Long-Term Accounts Receivable	730.98	741.97	87.48	85.16	101.1	140.99
Long-Term Deferred Tax Assets	168.82	133.87	160.06	93.22	74.6	88.72
Long-Term Deferred Charges	639.79	660.68	907.19	973.03	1,045	128.33
Other Long-Term Assets	151.82	157.52	198.6	474.63	3,407	3,405
Total Assets	159,546	159,169	157,482	114,939	98,321	94,009
Accounts Payable	2,088	2,520	2,240	2,066	1,992	1,873
Accrued Expenses	425.76	829.71	824.04	753.14	692.91	400
Short-Term Debt	2,429	2,623	2,745	2,345	1,905	2,745
Current Portion of Long-Term Debt	9,694	6,883	7,758	1,173	2,694	3,761
Current Portion of Leases	-	42.1	41.4	57.38	32.82	-
Current Income Taxes Payable	221.5	144.47	188.54	106.18	353.86	275.24
Current Unearned Revenue	1,266	1,256	1,156	1,001	1,102	957.54
Other Current Liabilities	2,076	1,932	2,259	2,223	961.4	1,045
Total Current Liabilities	18,200	16,231	17,211	9,724	9,735	11,057
Long-Term Debt	45,359	48,300	51,073	33,017	21,341	19,563
Long-Term Leases	133.74	149.92	183.52	199.67	226.93	-
Long-Term Unearned Revenue	119.67	125.13	150.98	161.75	184.76	209.87
Long-Term Deferred Tax Liabilities	4,971	4,984	6,268	3,612	3,224	3,371
Other Long-Term Liabilities	221.57	275.22	172.35	304.31	265.56	75.3
Total Liabilities	69,323	70,388	75,344	47,264	35,000	34,275
Common Stock	6,820	6,820	6,254	6,178	6,178	6,178
Additional Paid-In Capital	33,686	33,686	28,973	28,509	28,742	28,851
Retained Earnings	27,379	26,050	24,505	20,482	18,032	14,406
Comprehensive Income & Other	4,671	4,672	5,321	5,374	5,378	5,519
Total Common Equity	72,500	71,229	65,053	60,543	58,330	54,954
Minority Interest	17,723	17,553	17,085	7,131	4,990	4,780
Shareholders' Equity	90,223	88,782	82,138	67,674	63,321	59,734
Total Liabilities & Equity	159,546	159,169	157,482	114,939	98,321	94,009
Total Debt	57,616	57,998	61,800	36,791	26,200	26,069
Net Cash (Debt)	-48,230	-48,748	-52,869	-32,416	-19,808	-19,271
Net Cash Per Share	-6.89	-6.96	-7.75	-4.71	-2.88	-2.82
Filing Date Shares Outstanding	6,820	6,820	6,820	6,178	6,178	6,178
Total Common Shares Outstanding	6,820	6,820	6,254	6,178	6,178	6,178
Working Capital	-3,173	-1,228	-2,738	2,356	1,895	-140.96
Book Value Per Share	9.84	9.66	9.55	8.94	8.58	8.89
Tangible Book Value	-12,013	-14,125	-26,990	8,988	20,740	15,746
Tangible Book Value Per Share	-2.55	-2.85	-5.17	0.59	2.49	2.55
Buildings	-	1,957	1,958	633.55	631.94	623.82
Machinery	-	2,481	2,326	1,973	1,854	1,762
Construction In Progress	-	508.19	306.26	1,492	62.1	556.27

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.