Shenzhen Expressway Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
9,540M
980M
398M
0M
95M
352M
219M
11M
8,560M
0M
0M
6,102M
2,795M
365M
2,129M
10M
3,307M
16,727M
1,257M
2,588M
-12,875M
50,190M
5,185M
4,881M
9,946M
1,336M
682M
0M
160M
430M
214M
9M
8,610M
0M
0M
6,520M
3,341M
404M
2,590M
4M
3,180M
15,343M
187M
2,493M
-13,946M
46,085M
5,503M
4,980M
11,342M
1,770M
1,022M
0M
88M
506M
229M
13M
9,572M
7,850M
0M
6,936M
2,618M
392M
1,757M
36M
4,317M
15,497M
174M
3,382M
-3,551M
43,374M
5,814M
4,881M
8,432M
1,519M
849M
0M
0M
412M
166M
93M
6,913M
3,756M
0M
4,933M
2,146M
286M
1,116M
49M
2,786M
10,304M
166M
2,912M
-3,954M
34,688M
3,661M
2,812M
6,555M
1,105M
695M
0M
9M
276M
121M
14M
5,449M
3,041M
8,924M
3,445M
959M
160M
125M
137M
2,486M
15,925M
10M
2,660M
1,185M
32,446M
2,428M
1,742M
5,986M
1,097M
651M
0M
36M
287M
86M
73M
4,889M
871M
8,040M
3,076M
880M
104M
58M
128M
2,196M
13,526M
128M
2,532M
1,487M
31,030M
2,028M
1,412M
6,759M
853M
654M
0M
0M
55M
92M
52M
5,906M
1,193M
9,171M
4,312M
1,354M
104M
556M
75M
2,958M
7,711M
5,499M
2,094M
-2,869M
23,848M
2,434M
1,780M
4,676M
1,151M
905M
0M
90M
113M
95M
37M
3,525M
1,041M
4,747M
2,556M
707M
32M
158M
33M
1,848M
5,526M
0M
1,824M
0M
0M
953M
138M
4,894M
1,303M
989M
0M
0M
142M
100M
71M
3,591M
1,186M
2,013M
2,590M
650M
28M
272M
53M
1,940M
4,892M
0M
1,905M
0M
0M
1,026M
37M
24,329M
4,027M
0M
0M
0M
1,526M
535M
332M
0M
1,058M
1,726M
11,209M
2,935M
164M
836M
0M
0M
7,189M
0M
11,798M
0M
0M
0M
0M
22,840M
2,238M
0M
0M
0M
504M
345M
294M
0M
1,149M
1,604M
11,601M
2,234M
376M
9,322M
0M
0M
8,346M
0M
9,974M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
9,540M
980M
398M
0M
95M
352M
219M
11M
8,560M
0M
0M
6,102M
2,795M
365M
2,129M
10M
3,307M
16,727M
1,257M
2,588M
-12,875M
50,190M
5,185M
4,881M
9,220M
1,124M
523M
0M
56M
272M
186M
143M
8,097M
0M
0M
6,041M
2,869M
317M
2,062M
13M
3,172M
16,238M
1,156M
2,384M
-12,748M
49,459M
4,971M
4,504M
9,422M
1,206M
631M
0M
57M
346M
186M
42M
8,216M
7,308M
0M
6,234M
3,214M
335M
2,524M
14M
3,019M
14,988M
1,238M
2,315M
-14,594M
45,726M
5,270M
4,696M
10,028M
1,340M
730M
0M
158M
298M
203M
109M
8,689M
0M
0M
6,535M
3,271M
357M
2,162M
12M
3,264M
15,350M
1,243M
2,616M
-13,274M
47,084M
5,135M
4,563M
9,946M
1,336M
682M
0M
160M
430M
214M
9M
8,610M
0M
0M
6,520M
3,341M
404M
2,590M
4M
3,180M
15,343M
187M
2,493M
-13,946M
46,085M
5,503M
4,980M
9,862M
1,395M
750M
0M
50M
334M
210M
102M
8,467M
7,563M
0M
5,988M
2,807M
344M
1,800M
25M
3,181M
16,827M
3,562M
3,115M
-10,018M
48,208M
4,690M
3,990M
10,783M
1,611M
954M
0M
70M
406M
242M
10M
9,172M
7,669M
0M
6,494M
3,021M
354M
2,112M
34M
3,473M
16,819M
4,673M
3,359M
-9,443M
48,086M
5,340M
4,456M
11,286M
1,735M
1,012M
0M
34M
311M
216M
196M
9,551M
7,764M
0M
7,207M
2,680M
395M
1,608M
38M
4,527M
17,875M
4,546M
3,132M
-5,997M
50,134M
5,793M
4,815M
9,508M
1,398M
692M
0M
33M
465M
229M
13M
8,110M
7,850M
0M
5,692M
1,955M
392M
1,098M
36M
3,736M
15,497M
174M
3,237M
-3,551M
43,374M
4,594M
3,936M
8,961M
1,482M
680M
0M
0M
418M
178M
206M
7,479M
7,424M
0M
5,375M
2,048M
290M
990M
44M
3,327M
15,046M
174M
3,084M
-3,661M
41,575M
3,949M
3,269M
8,872M
1,464M
836M
0M
147M
409M
197M
21M
7,409M
7,220M
0M
5,301M
2,063M
338M
1,217M
19M
3,239M
12,941M
167M
2,978M
-3,724M
38,136M
4,233M
3,544M
8,895M
1,555M
844M
0M
0M
338M
151M
222M
7,339M
5,803M
0M
5,415M
2,312M
244M
948M
10M
3,103M
11,551M
164M
2,981M
-4,959M
37,318M
3,727M
2,882M
55,145M
10,081M
0M
0M
0M
1,689M
940M
1,721M
45,064M
3,756M
0M
28,866M
14,035M
2,165M
0M
0M
14,830M
10,304M
166M
23,043M
-3,954M
34,688M
0M
6,096M
51,491M
9,690M
0M
0M
12M
2,258M
1,327M
1,125M
41,801M
2,910M
0M
30,689M
12,079M
1,448M
0M
0M
18,610M
14,460M
27M
17,960M
-2,389M
33,822M
0M
10,881M
0M
9,879M
0M
0M
0M
1,668M
923M
1,542M
0M
2,918M
0M
0M
9,446M
1,369M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8,726M
0M
0M
0M
1,806M
825M
1,007M
0M
2,969M
0M
0M
7,705M
1,431M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
44,924M
7,666M
0M
0M
153M
1,259M
723M
784M
0M
3,000M
8,924M
24,200M
6,481M
1,103M
331M
0M
0M
15,925M
0M
18,375M
0M
0M
0M
0M
43,557M
6,876M
0M
0M
0M
1,037M
510M
548M
0M
2,619M
8,405M
23,011M
6,326M
968M
0M
0M
0M
13,839M
0M
17,996M
0M
0M
0M
0M
41,353M
6,655M
0M
0M
0M
1,080M
519M
317M
0M
979M
8,247M
21,369M
6,248M
854M
0M
0M
0M
13,120M
0M
17,421M
0M
0M
0M
0M
40,434M
6,615M
0M
0M
0M
465M
520M
669M
0M
957M
8,195M
20,414M
5,224M
684M
0M
0M
0M
13,166M
0M
17,855M
0M
0M
0M
0M
41,101M
7,532M
0M
0M
200M
1,932M
589M
544M
0M
871M
8,040M
21,561M
6,045M
715M
0M
0M
0M
13,526M
0M
17,387M
0M
0M
0M
0M
44,372M
8,492M
0M
0M
0M
2,837M
849M
539M
0M
1,100M
7,076M
27,607M
5,739M
547M
0M
0M
0M
14,608M
0M
14,555M
0M
0M
0M
0M
51,676M
9,654M
0M
0M
0M
3,018M
1,043M
261M
0M
1,308M
8,294M
32,864M
9,452M
641M
0M
0M
0M
14,889M
0M
16,286M
0M
0M
0M
0M
44,668M
8,612M
0M
0M
0M
2,807M
591M
665M
0M
1,162M
7,161M
28,424M
8,785M
564M
14,597M
0M
0M
12,278M
0M
14,095M
0M
0M
0M
0M
37,474M
3,940M
0M
0M
0M
331M
599M
462M
0M
987M
9,171M
21,699M
6,809M
348M
1,004M
0M
0M
7,711M
0M
13,618M
0M
0M
0M
0M
36,319M
4,686M
0M
0M
0M
704M
694M
291M
0M
1,004M
9,116M
20,734M
6,848M
264M
9,184M
0M
0M
6,566M
0M
13,402M
0M
0M
0M
0M
1,198M
153M
0M
0M
0M
21M
22M
13M
0M
34M
298M
700M
216M
9M
338M
0M
0M
237M
0M
425M
0M
0M
0M
0M
32,690M
7,202M
0M
0M
0M
747M
641M
911M
0M
1,008M
4,790M
17,609M
4,592M
190M
5,781M
0M
0M
5,781M
0M
13,023M
0M
0M
0M
0M
32,385M
8,000M
0M
0M
550M
720M
663M
314M
0M
1,041M
4,747M
17,673M
4,784M
220M
6,644M
0M
0M
5,526M
0M
12,674M
0M
0M
0M
0M