001965.SZ SHZ
China Merchants Expressway Network & Technology Holdings Co.,Ltd.
1W: +2.5%
1M: +2.3%
3M: +8.8%
YTD: +3.0%
1Y: -12.5%
3Y: +20.5%
5Y: +54.9%
¥10.05 ($1.50)
+0.05 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$159.2B
+1.1% ▲
5Y CAGR: +11.8%
Total Liabilities
$70.4B
-6.6% ▼
5Y CAGR: +13.7%
Shareholders Equity
$71.2B
+9.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$9.2B
+3.6% ▲
5Y CAGR: +6.8%
Total Debt
$58.0B
-6.2% ▼
5Y CAGR: +17.6%
Net Debt
$48.7B
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $6.4B | $4.4B | $8.9B | $9.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.8B | $6.4B | $4.4B | $8.9B | $9.2B |
| Net Receivables | $3.1B | $3.4B | $3.7B | $4.2B | $4.3B |
| Inventory | $279M | $217M | $311M | $367M | $339M |
| Other Current Assets | $717M | $1.6B | $3.7B | $987M | $1.1B |
| Total Current Assets | $10.9B | $11.6B | $12.1B | $14.5B | $15.0B |
| Property, Plant & Equip. | $1.9B | $1.5B | $2.8B | $2.9B | $3.0B |
| Goodwill & Intangibles | $39.2B | $37.6B | $51.6B | $92.0B | $85.4B |
| Long-Term Investments | $38.3B | $43.0B | $46.8B | $46.8B | $54.2B |
| Other Non-Current Assets | $3.8B | $4.6B | $1.6B | $1.4B | $1.7B |
| Total Non-Current Assets | $83.1B | $86.7B | $102.9B | $143.0B | $144.2B |
| Total Assets | $94.0B | $98.3B | $114.9B | $157.5B | $159.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.0B | $2.1B | $2.2B | $2.5B |
| Short-Term Debt | $6.5B | $4.6B | $3.5B | $10.5B | $9.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.4B | $3.3B | $3.6B | $3.3B |
| Total Current Liabilities | $11.1B | $9.7B | $9.7B | $17.2B | $16.2B |
| Long-Term Debt | $19.6B | $21.3B | $33.0B | $51.1B | $48.3B |
| Other Non-Current Liab. | $3.7B | $3.7B | $4.3B | $6.9B | $5.7B |
| Total Non-Current Liabilities | $23.2B | $25.3B | $37.5B | $58.1B | $54.2B |
| Total Liabilities | $34.3B | $35.0B | $47.3B | $75.3B | $70.4B |
| — Equity — | |||||
| Common Stock | $6.2B | $6.2B | $6.2B | $6.3B | $6.8B |
| Retained Earnings | $14.4B | $18.0B | $20.5B | $24.5B | $26.1B |
| Accumulated OCI | $5.5B | $5.4B | $5.4B | $5.3B | $4.7B |
| Total Stockholders Equity | $55.0B | $58.3B | $60.5B | $65.1B | $71.2B |
| Total Liabilities & Equity | $94.0B | $98.3B | $114.9B | $157.5B | $159.2B |
| — Key Metrics — | |||||
| Total Debt | $26.1B | $26.2B | $36.8B | $61.8B | $58.0B |
| Net Debt | $19.3B | $19.8B | $32.4B | $52.9B | $48.7B |
| Total Investments | $38.3B | $43.0B | $46.8B | $46.8B | $54.2B |