600033.SS SHH
Fujian Expressway Development Co.,Ltd
1W: +1.4%
1M: +4.3%
3M: +8.9%
YTD: -4.4%
1Y: +4.9%
3Y: +30.1%
5Y: +66.8%
¥3.67 ($0.55)
+0.05 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.3B
+3.2% ▲
5Y CAGR: +0.1%
Total Liabilities
$3.1B
-1.3% ▼
5Y CAGR: -10.5%
Shareholders Equity
$11.7B
+4.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$2.0B
+73.7% ▲
5Y CAGR: +12.0%
Total Debt
$820M
-44.2% ▼
5Y CAGR: -26.6%
Net Debt
-$1.2B
-465.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $367M | $788M | $1.1B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $347M | $367M | $788M | $1.1B | $2.0B |
| Net Receivables | $789M | $481M | $724M | $731M | $923M |
| Inventory | $18M | $13M | $13M | $12M | $13M |
| Other Current Assets | $3 | $199M | $0 | $103M | $782K |
| Total Current Assets | $1.2B | $1.1B | $1.5B | $2.0B | $2.9B |
| Property, Plant & Equip. | $13.3B | $13.2B | $12.6B | $12.4B | $11.8B |
| Goodwill & Intangibles | $5K | $823K | $12M | $20M | $27M |
| Long-Term Investments | $1.5B | $2.3B | $2.3B | $1.9B | $2.1B |
| Other Non-Current Assets | $100M | -$4M | $34M | $262M | $290M |
| Total Non-Current Assets | $15.0B | $15.6B | $15.1B | $14.8B | $14.4B |
| Total Assets | $16.2B | $16.7B | $16.6B | $16.8B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $545M | $537M | $576M | $706M | $619M |
| Short-Term Debt | $529M | $1.0B | $468M | $20M | $0 |
| Deferred Revenue | $289M | $3M | $2M | $0 | $0 |
| Other Current Liabilities | -$511K | $84M | $330M | $3M | $639M |
| Total Current Liabilities | $1.5B | $1.9B | $1.4B | $1.1B | $1.7B |
| Long-Term Debt | $1.9B | $887M | $1.0B | $997M | $399M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.9B | $1.9B | $2.0B | $2.1B | $1.5B |
| Total Liabilities | $4.0B | $3.8B | $3.4B | $3.2B | $3.1B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $4.4B | $4.8B | $5.2B | $5.6B | $5.8B |
| Accumulated OCI | $50M | $1.2B | $1.2B | $1.1B | $0 |
| Total Stockholders Equity | $9.9B | $10.5B | $10.8B | $11.1B | $11.7B |
| Total Liabilities & Equity | $16.2B | $16.7B | $16.6B | $16.8B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.4B | $1.9B | $1.5B | $820M |
| Net Debt | $2.0B | $2.0B | $1.1B | $321M | -$1.2B |
| Total Investments | $1.5B | $2.3B | $2.3B | $1.9B | $2.1B |