Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,695.00 | 2,956.00 | 2,982.00 | 2,983.00 | 3,211.00 | 3,251.00 | 3,101.00 | 3,103.00 | 3,174.00 | 3,284.00 | 3,257.00 | 3,226.00 | 3,149.00 | 3,374.00 | 3,459.00 | |
|
Current
|
1,739.00 | 2,054.00 | 2,084.00 | 2,209.00 | 2,113.00 | 2,189.00 | 2,032.00 | 2,036.00 | 2,181.00 | 2,278.00 | 2,188.00 | 2,014.00 | 2,103.00 | 2,191.00 | 2,136.00 | |
| Cash And Equivalents | 403.00 | 910.00 | 939.00 | 1,212.00 | 525.00 | 603.00 | 702.00 | 553.00 | 442.00 | 305.00 | 671.00 | 1,125.00 | 1,268.00 | 1,556.00 | 1,259.00 | |
| Assets | 2,695.00 | 2,956.00 | 2,982.00 | 2,983.00 | 3,211.00 | 3,251.00 | 3,101.00 | 3,103.00 | 3,174.00 | 3,284.00 | 3,257.00 | 3,226.00 | 3,149.00 | 3,374.00 | 3,459.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 313.00 | -10.00 | -4.00 | 13.00 | 22.00 | -45.00 | 28.00 | 3.00 | 34.00 | -37.00 | -309.00 | -807.00 | |
| Inventory | 654.00 | 732.00 | 648.00 | 668.00 | 810.00 | 888.00 | 822.00 | 771.00 | 510.00 | 384.00 | 341.00 | 415.00 | 380.00 | 387.00 | 542.00 | |
| Short Term Investments | 2.00 | - - | - - | 113.00 | 556.00 | 459.00 | 361.00 | -38.00 | -36.00 | -37.00 | 1,028.00 | 425.00 | 260.00 | 130.00 | 90.00 | |
| Other Current Assets | 1.00 | -174.00 | -167.00 | 113.00 | 556.00 | 479.00 | 395.00 | 680.00 | 1,186.00 | 1,567.00 | 108.00 | 6.00 | 107.00 | 42.00 | 140.00 | |
|
Non Current
|
955.00 | 902.00 | 897.00 | 773.00 | 1,098.00 | 1,062.00 | 1,069.00 | 1,066.00 | 993.00 | 1,006.00 | 1,068.00 | 1,212.00 | 1,046.00 | 1,182.00 | 1,322.00 | |
| Property, Plant, Equipment (Net) | 269.00 | 263.00 | 246.00 | 176.00 | 164.00 | 156.00 | 140.00 | 122.00 | 114.00 | 103.00 | 87.00 | 83.00 | 82.00 | 79.00 | 297.00 | |
|
Intangible Assets
|
444.00 | 403.00 | 342.00 | 303.00 | 264.00 | 224.00 | 257.00 | 217.00 | 175.00 | 133.00 | 102.00 | 93.00 | 92.00 | 114.00 | 95.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 7.00 | |
| Long Term Investments | 179.00 | - - | - - | 240.00 | 614.00 | 637.00 | 672.00 | 670.00 | 679.00 | 692.00 | -373.00 | -61.00 | 515.00 | 661.00 | 887.00 | |
| Other Non Current Assets | 56.00 | 229.00 | 272.00 | 11.00 | 8.00 | -1.00 | -21.00 | 41.00 | 1.00 | 41.00 | 1,215.00 | 1,063.00 | 318.00 | 286.00 | 18.00 | |
| Liabilities | 378.00 | 521.00 | 466.00 | 373.00 | 466.00 | 515.00 | 599.00 | 530.00 | 510.00 | 504.00 | 464.00 | 392.00 | 321.00 | 344.00 | 401.00 | |
|
Current
|
276.00 | 521.00 | 466.00 | 373.00 | 464.00 | 510.00 | 535.00 | 480.00 | 454.00 | 441.00 | 405.00 | 345.00 | 285.00 | 316.00 | 369.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 82.00 | -63.00 | 13.00 | -10.00 | -43.00 | -70.00 | -77.00 | 336.00 | 723.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | -113.00 | -57.00 | -52.00 | -17.00 | - - | - - | - - | 9.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 113.00 | 57.00 | 52.00 | 17.00 | 6.00 | 254.00 | 5.00 | 2.00 | |
| Tax Payable | 8.00 | 66.00 | 124.00 | 118.00 | 139.00 | 43.00 | 15.00 | 16.00 | 26.00 | 65.00 | 54.00 | 88.00 | 99.00 | 120.00 | 1.00 | |
| Other Current Liabilities | 216.00 | 382.00 | 357.00 | 293.00 | 326.00 | 331.00 | 319.00 | 186.00 | 261.00 | 261.00 | 287.00 | 251.00 | 2.00 | 276.00 | 224.00 | |
|
Non Current
|
102.00 | - - | - - | - - | 1.00 | 4.00 | 64.00 | 50.00 | 55.00 | 62.00 | 58.00 | 47.00 | 36.00 | 27.00 | 31.00 | |
| Long Term Debt | 102.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | 4.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 1.00 | - - | 64.00 | 50.00 | 55.00 | 62.00 | 56.00 | 47.00 | 35.00 | 27.00 | 9.00 | |
| Equity | 2,316.00 | 2,435.00 | 2,515.00 | 2,609.00 | 2,745.00 | 2,736.00 | 2,501.00 | 2,572.00 | 2,664.00 | 2,780.00 | 2,793.00 | 2,833.00 | 2,827.00 | 3,030.00 | 3,058.00 | |
| Stockholders' Equity | 2,305.00 | 2,423.00 | 2,504.00 | 2,598.00 | 2,734.00 | 2,725.00 | 2,491.00 | 2,563.00 | 2,658.00 | 2,774.00 | 2,787.00 | 2,828.00 | 2,824.00 | 3,024.00 | 3,052.00 | |
| Retained Earnings | 67.00 | 179.00 | 241.00 | 325.00 | 449.00 | 433.00 | 198.00 | 257.00 | 348.00 | 457.00 | 462.00 | 495.00 | 494.00 | 675.00 | 709.00 | |
| Common Stock | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | 988.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 53.00 | 118.00 | 156.00 | 92.00 | 132.00 | 39.00 | -235.00 | 63.00 | 94.00 | 166.00 | 62.00 | 92.00 | 51.00 | 250.00 | 90.00 | |
| Dividends | -1.00 | - - | -76.00 | - - | - - | -48.00 | - - | - - | - - | -48.00 | -49.00 | -49.00 | -49.00 | -49.00 | -49.00 | |
| Minority Interest | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | |
| Other Stockholders' Equity | 1,249.00 | 1,255.00 | 1,273.00 | 1,284.00 | 1,284.00 | 1,291.00 | 945.00 | 942.00 | 942.00 | - - | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 10.00 | 11.00 | 358.00 | 373.00 | 378.00 | 1,328.00 | 393.00 | 400.00 | 399.00 | 418.00 | 412.00 |