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Jiangxi Ganyue Expressway Co Ltd (600269)

Shanghai

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4.60 -0.08 -1.71%

28/04 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE0000012D1

Volume: 15,141,866
Bid/Ask: 4.59 / 4.60
Day's Range: 4.58 - 4.69

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600269 Balance Sheet

Featured here, the Balance Sheet for Jiangxi Ganyue Expressway Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9062.62

8905.88

8971.15

9774.64

Cash and Short Term Investments	4673.56	3604.31	4236.66	4780.37
Cash	-	-	-	-
Cash & Equivalents	3501.63	2305.01	2105.85	2638.91
Short Term Investments	-	223.69	1286.91	1310.66
Total Receivables, Net	1412.38	1676.62	1547.68	1740.55
Accounts Receivables - Trade, Net	1282.83	1561.74	1502.37	1694.81
Total Inventory	2540.8	2408.54	2789.92	2954.23
Prepaid Expenses	-	45.07	-	89.84
Other Current Assets, Total	435.88	1171.34	396.89	209.64

Total Assets

36031.21

35869.27

35080.49

35680.33

Property/Plant/Equipment, Total - Net	23694.15	23767.13	23027.41	23019.7
Property/Plant/Equipment, Total - Gross	-	37089.19	-	35952.47
Accumulated Depreciation, Total	-	-13322.05	-	-12932.77
Goodwill, Net	3.61	3.61	3.61	3.61
Intangibles, Net	131.88	134.35	136.86	139.07
Long Term Investments	1786.15	1734.39	1723.32	1752.32
Note Receivable - Long Term	129.55	114.88	45.31	45.74
Other Long Term Assets, Total	962.75	929.79	850.58	621.43
Other Assets, Total	3126.28	3596.69	4137.49	3934.33

Total Current Liabilities

10720.41

10951.38

10213.82

8444.37

Accounts Payable	1420.29	2066.82	1572.71	1760.97
Payable/Accrued	-	-	-	-
Accrued Expenses	144.15	257.23	79.28	181.19
Notes Payable/Short Term Debt	1813.33	3701.11	3097.11	3300
Current Port. of LT Debt/Capital Leases	3888.61	3810.64	3787.65	945.33
Other Current liabilities, Total	3454.02	1115.57	1677.07	2256.87

Total Liabilities

16059.46

16344.98

15584.89

16549.33

Total Long Term Debt	1720.05	4481.64	1740.39	7203.65
Long Term Debt	1720.05	4429.36	1704.65	7161.92
Capital Lease Obligations	-	52.28	35.74	41.73
Deferred Income Tax	122.23	123.36	121.12	113.39
Minority Interest	1903.62	1864.64	1895.77	1871.79
Other Liabilities, Total	-220.18	-10413.43	-6179.86	-8279.86

Total Equity

19971.75

19524.29

19495.6

19131

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2335.41	2335.41	2335.41	2335.41
Additional Paid-In Capital	1829.6	1810.57	1811.62	858.43
Retained Earnings (Accumulated Deficit)	13901.9	13511.13	13418.13	13065.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1904.84	1867.18	1930.44	2871.29

Total Liabilities & Shareholders' Equity

36031.21

35869.27

35080.49

35680.33

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	600269	4.60	-0.08	-1.71%

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