601107.SS SHH
Sichuan Expressway Company Limited
1W: +1.8%
1M: +2.4%
3M: +16.7%
YTD: -7.0%
1Y: +8.9%
3Y: +62.0%
5Y: +123.9%
¥6.09 ($0.91)
+0.05 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$61.1B
+5.9% ▲
5Y CAGR: +10.1%
Total Liabilities
$41.6B
+1.4% ▲
5Y CAGR: +14.0%
Shareholders Equity
$18.4B
+17.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$2.9B
+48.6% ▲
5Y CAGR: -0.8%
Total Debt
$36.5B
-3.4% ▼
5Y CAGR: +16.9%
Net Debt
$33.5B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.8B | $2.6B | $2.0B | $2.9B |
| Short-Term Investments | $494K | $417K | $365K | $366K | $491K |
| Cash & ST Investments | $3.2B | $3.8B | $2.6B | $2.0B | $2.9B |
| Net Receivables | $914M | $922M | $370M | $345M | $468M |
| Inventory | $2.6B | $63M | $30M | $120M | $30M |
| Other Current Assets | $1.4B | $1.1B | $440M | $1.4B | $509M |
| Total Current Assets | $8.6B | $6.7B | $4.0B | $4.1B | $4.1B |
| Property, Plant & Equip. | $869M | $812M | $833M | $1.1B | $1.1B |
| Goodwill & Intangibles | $27.7B | $29.5B | $33.1B | $49.8B | $52.0B |
| Long-Term Investments | $708M | $891M | $723M | $623M | $853M |
| Other Non-Current Assets | $2.5B | $2.8B | $1.6B | $1.9B | $2.9B |
| Total Non-Current Assets | $31.9B | $34.0B | $36.3B | $53.5B | $57.0B |
| Total Assets | $40.5B | $40.7B | $40.3B | $57.7B | $61.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $889M | $1.2B | $1.7B | $1.7B |
| Short-Term Debt | $2.4B | $1.5B | $1.9B | $3.2B | $711M |
| Deferred Revenue | $2.2B | $968M | $35M | $46M | $0 |
| Other Current Liabilities | $3.7B | -$836M | $1.7B | $1.3B | $2.0B |
| Total Current Liabilities | $8.9B | $3.5B | $3.9B | $6.3B | $5.4B |
| Long-Term Debt | $13.7B | $18.4B | $29.1B | $34.1B | $35.7B |
| Other Non-Current Liab. | $1.0B | $116M | $722M | $506M | $123M |
| Total Non-Current Liabilities | $15.1B | $18.8B | $17.6B | $34.7B | $36.1B |
| Total Liabilities | $23.9B | $22.3B | $21.5B | $41.0B | $41.6B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $4.4B | $5.4B | $5.6B | $4.5B | $5.1B |
| Accumulated OCI | $6.2B | $7.1B | $7.3B | $5.6B | $7.8B |
| Total Stockholders Equity | $15.5B | $17.4B | $17.8B | $15.7B | $18.4B |
| Total Liabilities & Equity | $40.5B | $40.7B | $40.3B | $57.7B | $61.1B |
| — Key Metrics — | |||||
| Total Debt | $18.4B | $20.0B | $19.3B | $37.8B | $36.5B |
| Net Debt | $15.1B | $16.2B | $16.8B | $32.6B | $33.5B |
| Total Investments | $709M | $891M | $724M | $623M | $853M |