Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,031.62
3,052.75
3,024.45
2,824.58
2,828.03
2,787.69
Shareholder's Funds
3,031.62
3,052.75
3,024.45
2,824.58
2,828.03
2,787.69
Minority Interest
36.37
5.29
5.75
3.35
5.69
5.75
Long-Term Borrowings
182.64
9.75
1.71
3.72
0.24
0.00
Secured Loans
182.64
9.75
1.71
3.72
0.24
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.37
-11.00
-33.15
-29.71
-32.26
-34.27
Other Long Term Liabilities
23.37
31.51
28.34
36.37
47.82
58.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.18
3.06
7.97
14.21
24.78
19.35
Total Non-Current Liabilities
159.27
31.51
28.34
36.37
47.82
58.33
Current Liabilities
Trade Payables
380.35
132.53
33.53
28.12
86.54
118.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.18
3.06
7.97
14.21
24.78
19.35
Total Current Liabilities
644.17
369.68
316.11
285.59
345.33
405.76
Total Liabilities
3,871.43
3,459.23
3,374.65
3,149.90
3,226.88
3,257.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
737.35
645.98
422.39
421.67
418.17
418.70
Less: Accumulated Depreciation
352.63
348.38
342.51
339.47
334.24
330.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
384.72
297.60
79.88
82.20
83.93
87.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,176.63
887.48
837.17
827.16
517.04
798.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.60
6.74
98.45
3.69
482.97
0.00
Total Non-Current Assets
1,718.27
1,322.24
1,183.24
1,046.07
1,212.68
1,068.66
Current Assets Loans & Advances
Current Investments
110.38
90.05
150.35
360.40
425.06
1,132.47
Inventories
998.35
542.39
387.14
380.42
415.83
341.90
Sundry Debtors
198.12
31.49
41.47
44.95
8.93
7.69
Cash and Bank
372.73
1,259.44
1,556.17
1,268.91
1,125.65
672.00
Other Current Assets
1,962.21
1,996.11
2,172.02
2,088.65
2,008.02
2,185.16
Short Term Loans and Advances
282.63
72.74
36.88
33.97
32.54
31.10
Total Current Assets
2,153.16
2,136.99
2,191.41
2,103.84
2,014.19
2,188.88
Net Current Assets (Including Current Investments)
1,508.99
1,767.31
1,875.30
1,818.24
1,668.86
1,783.12
Total Current Assets Excluding Current Investments
2,153.16
2,136.99
2,191.41
2,103.84
2,014.19
2,188.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,871.43
3,459.23
3,374.65
3,149.90
3,226.88
3,257.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.64
9.75
1.71
3.72
0.24
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hainan Expressway Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,031.62
0
3,031.62
0.00%
Shareholder's Funds
3,031.62
0
3,031.62
0.00%
Minority Interest
36.37
0
36.37
0.00%
Long-Term Borrowings
182.64
0
182.64
0.00%
Secured Loans
182.64
0
182.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.37
0
-10.37
0.00%
Other Long Term Liabilities
23.37
0
23.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.18
0
7.18
0.00%
Total Non-Current Liabilities
159.27
0
159.27
0.00%
Current Liabilities
Trade Payables
380.35
0
380.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.18
0
7.18
0.00%
Total Current Liabilities
644.17
0
644.17
0.00%
Total Liabilities
3,871.43
0
3,871.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
737.35
0
737.35
0.00%
Less: Accumulated Depreciation
352.63
0
352.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
384.72
0
384.72
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,176.63
0
1,176.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.60
0
31.60
0.00%
Total Non-Current Assets
1,718.27
0
1,718.27
0.00%
Current Assets Loans & Advances
Current Investments
110.38
0
110.38
0.00%
Inventories
998.35
0
998.35
0.00%
Sundry Debtors
198.12
0
198.12
0.00%
Cash and Bank
372.73
0
372.73
0.00%
Other Current Assets
1,962.21
0
1,962.21
0.00%
Short Term Loans and Advances
282.63
0
282.63
0.00%
Total Current Assets
2,153.16
0
2,153.16
0.00%
Net Current Assets (Including Current Investments)
1,508.99
0
1,508.99
0.00%
Total Current Assets Excluding Current Investments
2,153.16
0
2,153.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,871.43
0
3,871.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.64
0
182.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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