Share This

Public company info - Sichuan Expressway Co. Ltd. - H Shares , 00107.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sichuan Expressway Co. Ltd. - H Shares, 00107.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,073,894 1,076,924 1,180,760 1,218,569 726,983 716,457 827,568 628,300 609,414 1,320,907 636,334 11,817,111 9,312,184 7,557,851 7,355,487 6,520,786 6,581,478 6,510,968
Investments 723,610 891,225 708,936 826,590 1,324,138 633,960 557,272 526,510 230,741 181,937 139,628 132,193 151,894 97,102 91,359 90,303 91,330 92,563
Current Assets 4,850,113 7,289,631 9,300,065 8,910,194 7,777,684 7,071,170 9,257,205 7,343,981 7,261,471 4,929,239 3,789,249 3,672,001 1,406,557 1,872,043 1,572,668 703,167 581,066 898,563
Other Assets 33,421,019 31,389,717 29,214,620 26,905,221 26,206,253 25,844,148 25,709,076 24,959,565 20,701,479 17,556,999 14,771,189 1,133,421 1,026,698 1,078,781 814,847 288,144 222,259 219,974
Total Assets 40,068,636 40,647,497 40,404,381 37,860,574 36,035,058 34,265,735 36,351,121 33,458,356 28,803,105 23,989,082 19,336,400 16,754,726 11,897,333 10,605,777 9,834,361 7,602,400 7,476,133 7,722,068
Long Term Debt 17,404,990 18,513,140 14,000,093 13,310,136 15,382,673 14,285,597 15,225,079 14,807,894 11,013,753 8,685,504 6,085,867 3,120,744 1,377,419 499,036 1,547,964 396,691 464,418 1,792,146
Other Long Term Liabilities 213,032 253,260 936,014 1,001,161 490,805 94,136 96,608 96,324 90,621 20,651 8,218 7,653 16,456 0 0 0 101,281 208,713
Current Liabilities 3,729,995 3,432,636 8,934,593 7,395,309 5,277,181 5,601,289 7,145,402 5,257,490 5,331,329 3,752,286 2,795,889 4,119,053 2,079,461 2,661,051 1,917,913 1,857,396 1,946,910 704,551
Share Capital 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 2,558,060 2,558,060 2,558,060 2,558,060
Reserves 14,747,607 14,306,935 12,476,974 12,219,838 11,433,546 10,836,014 10,266,143 9,461,206 8,707,967 7,946,443 7,195,166 6,287,100 5,261,575 4,284,057 3,707,199 2,688,643 2,405,464 2,458,598
Equity 17,805,667 17,364,995 15,535,034 15,277,898 14,491,606 13,894,074 13,324,203 12,519,266 11,766,027 11,004,503 10,253,226 9,345,160 8,319,635 7,342,117 6,265,259 5,246,703 4,963,524 5,016,658
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 30,076 63,069 2,606,289 2,237,684 1,822,193 1,840,456 2,004,075 1,353,136 1,139,044 1,064,969 38,120 26,950 11,907 20,609 21,617 12,519 12,258 9,372
Cash On Hand 2,552,021 3,839,398 3,195,340 2,951,704 3,658,678 2,799,889 3,893,078 3,147,099 3,696,377 1,818,276 1,898,327 1,788,940 1,283,719 1,805,762 1,507,615 640,169 416,840 743,963
Short Term Debt 1,890,472 1,469,173 4,560,204 3,541,803 2,174,520 2,560,050 1,980,050 1,274,550 2,000,275 1,203,909 765,727 2,099,727 1,297,727 2,098,327 1,607,727 1,605,774 1,592,922 529,601
Total Debt 19,295,462 19,982,313 18,560,297 16,851,939 17,557,193 16,845,647 17,205,129 16,082,444 13,014,028 9,889,413 6,851,594 5,220,471 2,675,146 2,597,363 3,155,691 2,002,465 2,057,340 2,321,747
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.