JEXYY OTC
Jiangsu Expressway Company Limited
1W: +9.2%
1M: +9.2%
3M: +17.2%
YTD: +4.5%
1Y: +17.9%
3Y: +75.3%
5Y: +65.7%
$26.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89.9B
+14.3% ▲
5Y CAGR: +10.1%
Total Liabilities
$40.2B
+6.3% ▲
5Y CAGR: +11.8%
Shareholders Equity
$38.6B
+13.6% ▲
5Y CAGR: +6.2%
Cash & Investments
$4.0B
-11.9% ▼
5Y CAGR: +27.6%
Total Debt
$20.8B
-37.8% ▼
5Y CAGR: +7.5%
Net Debt
$19.9B
-38.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $496M | $933M | $862M | $864M |
| Short-Term Investments | $1.5B | $2.6B | $3.5B | $3.7B | $3.1B |
| Cash & ST Investments | $1.9B | $3.1B | $4.4B | $4.5B | $4.0B |
| Net Receivables | $669M | $539M | $1.2B | $1.7B | $2.2B |
| Inventory | $4.1B | $3.9B | $2.6B | $2.2B | $2.0B |
| Other Current Assets | $1.4B | $360M | $1.2B | $274M | $211M |
| Total Current Assets | $7.5B | $8.4B | $9.4B | $8.7B | $8.4B |
| Property, Plant & Equip. | $17.3B | $3.0B | $8.3B | $7.7B | $7.4B |
| Goodwill & Intangibles | $21.3B | $37.1B | $39.2B | $39.9B | $48.0B |
| Long-Term Investments | $13.1B | $15.9B | $17.5B | $21.6B | $21.7B |
| Other Non-Current Assets | $1.6B | $3.2B | $4.0B | $551M | $4.2B |
| Total Non-Current Assets | $53.6B | $59.2B | $69.1B | $69.9B | $81.5B |
| Total Assets | $61.1B | $67.7B | $78.5B | $78.7B | $89.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.6B | $3.2B | $2.9B | $2.3B |
| Short-Term Debt | $2.6B | $1.8B | $2.4B | $5.9B | $400M |
| Deferred Revenue | $1.4B | $1.1B | $178M | -$8M | $0 |
| Other Current Liabilities | $8.3B | $9.0B | $7.9B | $662M | $12.9B |
| Total Current Liabilities | $14.0B | $13.0B | $13.6B | $9.5B | $16.2B |
| Long-Term Debt | $13.5B | $18.8B | $26.0B | $27.4B | $20.4B |
| Other Non-Current Liab. | $153M | $3.2B | $71M | $70M | $2.3B |
| Total Non-Current Liabilities | $14.0B | $19.3B | $26.9B | $28.2B | $24.0B |
| Total Liabilities | $28.0B | $32.3B | $40.5B | $37.8B | $40.2B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $8.2B | $9.9B | $11.3B | $13.3B | $15.7B |
| Accumulated OCI | $7.2B | $10.5B | $1.8B | $11.6B | $0 |
| Total Stockholders Equity | $28.2B | $30.2B | $31.9B | $34.0B | $38.6B |
| Total Liabilities & Equity | $61.1B | $67.7B | $78.5B | $78.7B | $89.9B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $20.6B | $30.3B | $33.4B | $20.8B |
| Net Debt | $15.7B | $20.1B | $29.4B | $32.5B | $19.9B |
| Total Investments | $14.6B | $18.5B | $21.0B | $25.3B | $24.8B |