UK markets closed

Jiangsu Expressway Company Limited (JE2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.8450-0.0150 (-1.74%)
At close: 08:05AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
862,161
932,931
623,637
386,713
Other short-term investments
3,663,586
3,474,620
2,646,519
1,533,819
Total cash
4,525,747
4,407,551
3,270,156
1,920,531
Net receivables
1,650,030
1,127,670
868,673
309,073
Inventory
2,238,247
2,585,018
3,889,500
4,148,460
Other current assets
246,383
1,194,119
976,073
1,052,050
Total current assets
8,736,773
9,385,805
9,103,941
7,537,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,041,551
12,092,301
10,930,843
5,642,552
Accumulated depreciation
-4,331,924
-3,828,154
-2,980,575
-2,783,123
Net property, plant and equipment
7,709,626
8,264,147
7,950,268
2,859,428
Intangible assets
39,861,700
39,160,902
37,144,248
35,787,237
Other long-term assets
184,015
68,367
815,786
14,880
Total non-current assets
69,924,671
69,072,540
65,142,891
53,558,357
Total assets
78,661,444
78,458,345
74,246,832
61,095,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,003,987
2,434,124
1,077,145
1,475,103
Accounts payable
2,947,520
3,179,442
3,351,593
1,739,982
Other current liabilities
1,948,680
5,374,877
7,690,363
8,336,578
Total current liabilities
9,549,438
13,644,761
14,042,000
14,033,105
Non-current liabilities
Long-term debt
27,433,308
26,025,935
21,945,195
13,529,988
Deferred tax liabilities
640,182
671,752
419,248
305,019
Deferred revenues
61,767
73,861
99,500
112,227
Other long-term liabilities
-
-
4,451
54,116
Total non-current liabilities
28,223,498
26,863,253
22,567,248
14,013,186
Total liabilities
37,772,936
40,508,013
36,609,247
28,046,291
Stockholders' equity
Common stock
5,037,748
5,037,748
5,037,748
5,037,748
Retained earnings
13,285,819
11,343,860
10,110,280
8,208,532
Total stockholders' equity
33,987,287
31,940,808
32,042,388
28,209,961
Total liabilities and stockholders' equity
78,661,444
78,458,345
74,246,832
61,095,560