600269.SS SHH
Jiangxi Ganyue Expressway CO.,LTD.
1W: +0.0%
1M: -1.0%
3M: -4.8%
YTD: -22.7%
1Y: -26.4%
3Y: +13.4%
5Y: +29.1%
¥3.81 ($0.57)
+0.05 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$21.8B
-231.1% ▼
Shareholders Equity
$21.8B
+16.8% ▲
5Y CAGR: +6.5%
Cash & Investments
$4.5B
+11.4% ▲
5Y CAGR: +2.2%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $1.7B | $2.3B | $2.7B | $0 |
| Short-Term Investments | $1.0B | $720M | $1.1B | $1.3B | $0 |
| Cash & ST Investments | $3.8B | $2.4B | $3.4B | $4.0B | $4.5B |
| Net Receivables | $1.1B | $1.4B | $1.6B | $1.2B | $0 |
| Inventory | $2.9B | $3.1B | $2.4B | $2.4B | $0 |
| Other Current Assets | $1.1B | $1.6B | $1.3B | $462M | -$4.5B |
| Total Current Assets | $8.9B | $8.6B | $8.9B | $8.3B | $0 |
| Property, Plant & Equip. | $23.7B | $23.3B | $23.8B | $25.2B | $0 |
| Goodwill & Intangibles | $157M | $147M | $138M | $129M | $0 |
| Long-Term Investments | $881M | $1.1B | $659M | $1.3B | $0 |
| Other Non-Current Assets | $1.2B | $1.1B | $2.0B | $1.9B | $0 |
| Total Non-Current Assets | $26.2B | $26.0B | $27.0B | $28.9B | $0 |
| Total Assets | $35.1B | $34.6B | $35.9B | $37.2B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $2.1B | $1.8B | $0 |
| Short-Term Debt | $1.2B | $3.8B | $1.5B | $1.8B | $0 |
| Deferred Revenue | $1.9B | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $2.0B | $7.4B | $3.9B | $0 |
| Total Current Liabilities | $6.2B | $7.8B | $11.0B | $8.1B | $0 |
| Long-Term Debt | $7.0B | $4.4B | $1.8B | $4.9B | $0 |
| Other Non-Current Liab. | $3.5B | $2.9B | $2.7B | $2.6B | -$21.8B |
| Total Non-Current Liabilities | $10.7B | $8.1B | $5.4B | $8.5B | -$21.8B |
| Total Liabilities | $16.9B | $15.9B | $16.3B | $16.6B | -$21.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $0 |
| Retained Earnings | $10.4B | $10.8B | $11.7B | $12.5B | $0 |
| Accumulated OCI | $2.7B | $2.8B | $3M | $2.9B | $19.9B |
| Total Stockholders Equity | $16.3B | $16.8B | $17.7B | $18.7B | $21.8B |
| Total Liabilities & Equity | $35.1B | $34.6B | $35.9B | $37.2B | $0 |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $8.2B | $3.3B | $6.8B | $0 |
| Net Debt | $5.5B | $6.5B | $960M | $4.1B | $0 |
| Total Investments | $1.9B | $1.8B | $1.7B | $2.6B | $0 |