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Henan Zhongyuan Expressway Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000001FL0
CNY
4.48
-0.46 (-9.31%)

Dec 05

SHG

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stock-recommendationAnnual 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
11,432.49
10,990.61
10,360.90
10,601.11
10,098.64
10,359.35
Shareholder's Funds
11,432.49
10,990.61
10,360.90
10,601.11
10,098.64
10,359.35
Minority Interest
0.02
-0.28
31.26
50.72
83.45
84.74
Long-Term Borrowings
37,377.92
35,042.48
35,555.19
32,449.85
33,375.51
33,048.53
Secured Loans
37,377.92
35,042.48
35,555.19
32,449.85
33,375.51
33,048.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
944.04
827.47
586.57
572.68
447.20
495.20
Other Long Term Liabilities
1341.2
1178.12
1015.05
837.52
769.62
634.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34,043.67
30,406.53
28,813.97
28,191.73
24,547.05
24,059.26
Current Liabilities
Trade Payables
317.21
946.45
586.69
787.38
609.34
1,233.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,853.12
7,737.60
9,543.58
6,939.38
11,708.22
13,203.81
Total Liabilities
52,201.85
50,060.67
49,729.88
46,817.42
47,543.60
48,805.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,245.04
21,367.50
21,337.26
21,306.87
21,265.33
21,036.70
Less: Accumulated Depreciation
10,823.27
10,090.40
9,401.36
8,767.87
7,801.02
6,778.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,421.77
11,277.10
11,935.90
12,538.99
13,464.31
14,257.94
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
6,062.13
5,873.16
6,232.87
6,024.06
6,030.52
5,900.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
269.34
1,039.31
112.03
1.52
1.48
1.49
Total Non-Current Assets
45,532.76
43,874.60
43,550.92
40,686.64
42,171.65
43,247.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.05
0.05
Inventories
4,742.15
4,819.09
4,764.79
3,868.98
3,765.08
3,533.86
Sundry Debtors
1,314.91
703.67
266.25
170.77
258.29
250.79
Cash and Bank
497.42
482.67
960.54
1,192.85
954.08
1,273.89
Other Current Assets
6,647.17
6,139.77
6,156.53
5,503.74
5,318.84
5,450.58
Short Term Loans and Advances
92.69
134.34
164.95
271.14
341.34
391.99
Total Current Assets
6,669.09
6,186.07
6,178.96
6,130.78
5,371.96
5,558.36
Net Current Assets (Including Current Investments)
815.97
-1,551.53
-3,364.62
-808.60
-6,336.27
-7,645.45
Total Current Assets Excluding Current Investments
6,669.09
6,186.07
6,178.96
6,130.78
5,371.96
5,558.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,201.85
50,060.67
49,729.88
46,817.42
47,543.60
48,805.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,377.92
35,042.48
35,555.19
32,449.85
33,375.51
33,048.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Henan Zhongyuan Expressway Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,432.49
0
11,432.49
0.00%
Shareholder's Funds
11,432.49
0
11,432.49
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
37,377.92
0
37,377.92
0.00%
Secured Loans
37,377.92
0
37,377.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
944.04
0
944.04
0.00%
Other Long Term Liabilities
1,341.20
0
1,341.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34,043.67
0
34,043.67
0.00%
Current Liabilities
Trade Payables
317.21
0
317.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,853.12
0
5,853.12
0.00%
Total Liabilities
52,201.85
0
52,201.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,245.04
0
22,245.04
0.00%
Less: Accumulated Depreciation
10,823.27
0
10,823.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,421.77
0
11,421.77
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
6,062.13
0
6,062.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
269.34
0
269.34
0.00%
Total Non-Current Assets
45,532.76
0
45,532.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,742.15
0
4,742.15
0.00%
Sundry Debtors
1,314.91
0
1,314.91
0.00%
Cash and Bank
497.42
0
497.42
0.00%
Other Current Assets
6,647.17
0
6,647.17
0.00%
Short Term Loans and Advances
92.69
0
92.69
0.00%
Total Current Assets
6,669.09
0
6,669.09
0.00%
Net Current Assets (Including Current Investments)
815.97
0
815.97
0.00%
Total Current Assets Excluding Current Investments
6,669.09
0
6,669.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,201.85
0
52,201.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,377.92
0
37,377.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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