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Jilin Expressway (601518)

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  • 2.94
  • +0.03+1.03%
Market Closed May 20 15:00 CST
5.56BMarket Cap11.31P/E (TTM)

Jilin Expressway (601518) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
35.18%2.34B
36.47%2.28B
11.36%2.01B
14.60%1.96B
7.35%1.73B
10.44%1.67B
27.60%1.81B
86.69%1.71B
46.40%1.61B
62.11%1.51B
Notes receivable and accounts receivable
35.11%187.62M
66.37%173.59M
-6.81%147.42M
-42.80%116.6M
-22.59%138.86M
-35.48%104.34M
-18.04%158.2M
20.62%203.86M
6.42%179.4M
-7.11%161.71M
-Notes receivable
----
----
----
----
----
-92.32%1.62M
--718.64K
----
----
--21.04M
-Accounts receivable
35.11%187.62M
68.99%173.59M
-6.39%147.42M
-42.80%116.6M
-22.59%138.86M
-26.98%102.72M
-18.42%157.48M
20.62%203.86M
6.42%179.4M
-19.20%140.67M
Other receivables (including interest and dividends)
-34.50%15.38M
131.12%17.66M
-20.81%23.79M
-71.26%12.19M
-39.92%23.48M
-64.93%7.64M
69.54%30.05M
87.60%42.42M
104.07%39.08M
40.01%21.79M
-Accrued interest receivable
--8.46M
--13.82M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-71.26%12.19M
----
-64.93%7.64M
----
87.60%42.42M
----
40.01%21.79M
Advance payment
128.53%9.02M
-49.93%1.86M
-73.04%4.42M
-89.94%898.91K
-55.63%3.95M
128.88%3.71M
9.98%16.4M
-45.00%8.93M
-5.56%8.9M
-82.43%1.62M
Inventories
29.44%204.94M
22.18%178.01M
-59.50%152.68M
-60.77%138.03M
-52.70%158.33M
-54.84%145.69M
2.01%377.02M
286.87%351.81M
339.28%334.74M
397.83%322.59M
Other current assets
-76.87%5.51M
-92.73%1.71M
4.30%8.09M
29.09%8.12M
403.84%23.82M
625.98%23.47M
117.35%7.75M
57.73%6.29M
242.11%4.73M
323,224.25%3.23M
Total current assets
32.84%2.76B
35.66%2.65B
-2.00%2.35B
-3.79%2.23B
-4.60%2.08B
-3.37%1.96B
18.93%2.4B
90.63%2.32B
58.38%2.18B
69.09%2.02B
Non Current assets
Other equity investment
-6.02%5.12M
-6.02%5.12M
--5.45M
--5.45M
--5.45M
--5.45M
----
----
----
----
Investment real estate
-3.94%43.68M
-3.90%44.13M
-3.86%44.57M
-3.82%45.02M
-3.79%45.47M
-3.75%45.92M
-3.72%46.36M
-3.68%46.81M
-3.65%47.26M
-3.62%47.71M
Fixed assets
----
----
----
-4.96%4.1B
----
-4.92%4.2B
----
-5.57%4.31B
----
-6.41%4.42B
Constru in process
----
----
----
0.00%46.35K
----
0.00%46.35K
----
0.00%46.35K
----
0.00%46.35K
Intangible assets
-3.65%17.22M
-3.57%17.4M
-1.86%17.56M
-1.47%17.72M
-1.52%17.88M
-1.45%18.04M
-1.91%17.89M
-2.25%17.98M
-2.01%18.15M
-2.00%18.31M
Long deferred expense
--140K
--155K
----
----
----
----
----
----
----
----
Deferred tax assets
-22.76%17.69M
-22.76%17.69M
-36.45%22.9M
-36.45%22.9M
-36.45%22.9M
-36.45%22.9M
24.14%36.03M
24.14%36.03M
24.14%36.03M
11.64%36.03M
Usufruct assets
-47.27%15.62M
-47.27%15.62M
-18.48%29.62M
-18.48%29.62M
-18.48%29.62M
-18.48%29.62M
188.02%36.33M
188.02%36.33M
188.02%36.33M
188.02%36.33M
Total non current assets
-5.47%4.04B
-5.49%4.09B
-5.27%4.15B
-5.17%4.22B
-5.14%4.27B
-5.13%4.33B
-4.20%4.39B
-4.85%4.45B
-5.29%4.5B
-5.75%4.56B
Total assets
7.06%6.8B
7.32%6.74B
-4.11%6.5B
-4.70%6.45B
-4.96%6.35B
-4.59%6.28B
2.86%6.78B
14.89%6.77B
8.98%6.68B
9.09%6.58B
Liabilities
Current liabilities
Notes payable and accounts payable
34.64%134.71M
30.78%197.31M
-8.16%81.13M
-9.16%86.38M
-21.93%100.05M
-2.56%150.87M
-70.80%88.33M
-6.69%95.08M
26.40%128.15M
7.19%154.84M
-Accounts payable
34.64%134.71M
30.78%197.31M
-8.16%81.13M
-9.16%86.38M
-21.93%100.05M
-2.56%150.87M
-70.80%88.33M
-6.69%95.08M
26.40%128.15M
7.19%154.84M
Contract liabilities
23.27%193.32M
17.34%179.44M
-65.01%144.22M
-68.57%125.5M
-60.44%156.82M
-60.30%152.93M
-7.32%412.22M
205.24%399.24M
400.22%396.43M
515.78%385.21M
Advance receipts
-37.60%1.96M
-23.16%2.77M
-57.22%1.12M
45.48%2.1M
25.41%3.13M
0.74%3.61M
11.47%2.61M
-17.40%1.44M
-14.80%2.5M
-10.71%3.58M
Salaries payable
10.76%8.45M
23.11%11.13M
38.01%3.46M
32.66%4.01M
63.48%7.63M
7.29%9.04M
-77.38%2.51M
-74.25%3.02M
-64.63%4.67M
-68.94%8.43M
Taxs payable
650.26%45.87M
130.40%48.22M
-6.67%59.47M
11.73%44.98M
-89.06%6.11M
-71.12%20.93M
26.38%63.71M
14.26%40.26M
30.60%55.89M
135.88%72.47M
Other payable (including interest and dividends)
-22.37%67.2M
1.96%80.88M
-10.97%83.57M
-10.76%240.27M
-13.59%86.56M
-13.83%79.32M
-30.55%93.87M
101.80%269.24M
-25.06%100.17M
-31.83%92.05M
-Dividend payable
----
----
----
-4.44%162.59M
----
----
----
--170.15M
----
----
-Other payable
----
----
----
-21.61%77.68M
----
-13.83%79.32M
----
-25.73%99.09M
----
-31.83%92.05M
Non current liabilities due within one year
3.63%15.65M
3.63%15.65M
-31.20%15.1M
-31.20%15.1M
-31.20%15.1M
-31.20%15.1M
71.05%21.95M
71.05%21.95M
71.05%21.95M
71.05%21.95M
Other current liabilities
--179.74K
321.43%146.9K
-99.99%23.8K
----
----
-99.99%34.86K
1.02%403.71M
0.70%402.83M
-49.85%401.12M
-49.17%406.32M
Total current liabilities
24.48%467.32M
24.02%535.55M
-64.36%388.08M
-57.96%518.33M
-66.21%375.41M
-62.28%431.84M
-19.86%1.09B
48.98%1.23B
-6.32%1.11B
-5.86%1.14B
Current liabilities
Long term salaries pay
-14.75%2.34M
-14.75%2.34M
-34.43%2.75M
-6.98%2.75M
-6.98%2.75M
-6.98%2.75M
48.34%4.19M
4.56%2.96M
4.56%2.96M
4.56%2.96M
Estimate liabilities
225.33%5.53M
92.36%5.55M
468.13%797.47K
147.37%800.98K
220.70%1.7M
198.41%2.89M
-81.28%140.37K
-56.83%323.81K
-29.27%530.44K
28.99%967.41K
Deferred tax liabilities
-48.27%3.8M
-48.27%3.8M
-19.21%7.34M
-19.21%7.34M
-19.21%7.34M
-19.21%7.34M
--9.08M
--9.08M
--9.08M
188.02%9.08M
Long term deferred income
-14.11%255K
-13.69%263.78K
-11.51%279.63K
-11.22%288.27K
-11.15%296.91K
-10.67%305.61K
-10.35%315.99K
-10.10%324.69K
-9.66%334.16K
-9.64%342.1K
Lease liabilities
-98.83%176.09K
-98.83%176.09K
-37.23%15.02M
-37.23%15.02M
-37.23%15.02M
-37.23%15.02M
13,548.48%23.93M
13,548.48%23.93M
13,548.48%23.93M
13,548.48%23.93M
Other non current liabilities
--377.36K
33.33%377.36K
----
----
----
--283.02K
----
----
----
----
Total non current liabilities
-53.94%12.48M
-56.23%12.51M
-30.48%26.18M
-28.46%26.2M
-26.41%27.11M
-23.32%28.58M
817.30%37.66M
789.94%36.62M
793.30%36.83M
411.65%37.28M
Total liabilities
19.20%479.81M
19.04%548.07M
-63.23%414.27M
-57.11%544.53M
-64.93%402.52M
-61.05%460.42M
-17.34%1.13B
52.64%1.27B
-3.55%1.15B
-3.37%1.18B
Shareholders equity
Paid-in capital
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
40.00%1.89B
40.00%1.89B
Capital reserve funds
0.00%115.39M
0.00%115.39M
-4.78%115.39M
-4.78%115.39M
-4.78%115.39M
-4.78%115.39M
0.00%121.19M
0.00%121.19M
-81.68%121.19M
-81.68%121.19M
Surplus reserve funds
10.40%442.92M
10.40%442.92M
12.79%401.2M
12.79%401.2M
12.79%401.2M
12.79%401.2M
15.39%355.7M
15.39%355.7M
15.39%355.7M
15.38%355.7M
Retained profit
9.29%3.38B
9.62%3.27B
11.94%3.21B
11.77%3.04B
11.68%3.09B
12.41%2.98B
12.86%2.87B
14.29%2.72B
21.89%2.77B
23.20%2.65B
Other composite income
-109.81%-287.43K
-109.81%-287.43K
---137K
---137K
---137K
---137K
----
----
----
----
Shareholders equity without minority interests
5.98%5.83B
6.09%5.71B
7.30%5.62B
7.07%5.45B
7.07%5.5B
7.34%5.39B
7.70%5.24B
8.25%5.09B
11.86%5.14B
12.22%5.02B
Minority interests
9.37%486.91M
10.08%478.47M
12.23%468.86M
11.55%454.36M
12.82%445.19M
13.30%434.66M
13.85%417.77M
14.41%407.31M
13.74%394.62M
12.79%383.65M
Total shareholder equity
6.23%6.32B
6.39%6.19B
7.66%6.09B
7.40%5.91B
7.48%5.95B
7.77%5.82B
8.13%5.66B
8.68%5.5B
12.00%5.53B
12.26%5.4B
Total liabilityies and equity
7.06%6.8B
7.32%6.74B
-4.11%6.5B
-4.70%6.45B
-4.96%6.35B
-4.59%6.28B
2.86%6.78B
14.89%6.77B
8.98%6.68B
9.09%6.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 35.18%2.34B36.47%2.28B11.36%2.01B14.60%1.96B7.35%1.73B10.44%1.67B27.60%1.81B86.69%1.71B46.40%1.61B62.11%1.51B
Notes receivable and accounts receivable 35.11%187.62M66.37%173.59M-6.81%147.42M-42.80%116.6M-22.59%138.86M-35.48%104.34M-18.04%158.2M20.62%203.86M6.42%179.4M-7.11%161.71M
-Notes receivable ---------------------92.32%1.62M--718.64K----------21.04M
-Accounts receivable 35.11%187.62M68.99%173.59M-6.39%147.42M-42.80%116.6M-22.59%138.86M-26.98%102.72M-18.42%157.48M20.62%203.86M6.42%179.4M-19.20%140.67M
Other receivables (including interest and dividends) -34.50%15.38M131.12%17.66M-20.81%23.79M-71.26%12.19M-39.92%23.48M-64.93%7.64M69.54%30.05M87.60%42.42M104.07%39.08M40.01%21.79M
-Accrued interest receivable --8.46M--13.82M--------------------------------
-Other receivable -------------71.26%12.19M-----64.93%7.64M----87.60%42.42M----40.01%21.79M
Advance payment 128.53%9.02M-49.93%1.86M-73.04%4.42M-89.94%898.91K-55.63%3.95M128.88%3.71M9.98%16.4M-45.00%8.93M-5.56%8.9M-82.43%1.62M
Inventories 29.44%204.94M22.18%178.01M-59.50%152.68M-60.77%138.03M-52.70%158.33M-54.84%145.69M2.01%377.02M286.87%351.81M339.28%334.74M397.83%322.59M
Other current assets -76.87%5.51M-92.73%1.71M4.30%8.09M29.09%8.12M403.84%23.82M625.98%23.47M117.35%7.75M57.73%6.29M242.11%4.73M323,224.25%3.23M
Total current assets 32.84%2.76B35.66%2.65B-2.00%2.35B-3.79%2.23B-4.60%2.08B-3.37%1.96B18.93%2.4B90.63%2.32B58.38%2.18B69.09%2.02B
Non Current assets
Other equity investment -6.02%5.12M-6.02%5.12M--5.45M--5.45M--5.45M--5.45M----------------
Investment real estate -3.94%43.68M-3.90%44.13M-3.86%44.57M-3.82%45.02M-3.79%45.47M-3.75%45.92M-3.72%46.36M-3.68%46.81M-3.65%47.26M-3.62%47.71M
Fixed assets -------------4.96%4.1B-----4.92%4.2B-----5.57%4.31B-----6.41%4.42B
Constru in process ------------0.00%46.35K----0.00%46.35K----0.00%46.35K----0.00%46.35K
Intangible assets -3.65%17.22M-3.57%17.4M-1.86%17.56M-1.47%17.72M-1.52%17.88M-1.45%18.04M-1.91%17.89M-2.25%17.98M-2.01%18.15M-2.00%18.31M
Long deferred expense --140K--155K--------------------------------
Deferred tax assets -22.76%17.69M-22.76%17.69M-36.45%22.9M-36.45%22.9M-36.45%22.9M-36.45%22.9M24.14%36.03M24.14%36.03M24.14%36.03M11.64%36.03M
Usufruct assets -47.27%15.62M-47.27%15.62M-18.48%29.62M-18.48%29.62M-18.48%29.62M-18.48%29.62M188.02%36.33M188.02%36.33M188.02%36.33M188.02%36.33M
Total non current assets -5.47%4.04B-5.49%4.09B-5.27%4.15B-5.17%4.22B-5.14%4.27B-5.13%4.33B-4.20%4.39B-4.85%4.45B-5.29%4.5B-5.75%4.56B
Total assets 7.06%6.8B7.32%6.74B-4.11%6.5B-4.70%6.45B-4.96%6.35B-4.59%6.28B2.86%6.78B14.89%6.77B8.98%6.68B9.09%6.58B
Liabilities
Current liabilities
Notes payable and accounts payable 34.64%134.71M30.78%197.31M-8.16%81.13M-9.16%86.38M-21.93%100.05M-2.56%150.87M-70.80%88.33M-6.69%95.08M26.40%128.15M7.19%154.84M
-Accounts payable 34.64%134.71M30.78%197.31M-8.16%81.13M-9.16%86.38M-21.93%100.05M-2.56%150.87M-70.80%88.33M-6.69%95.08M26.40%128.15M7.19%154.84M
Contract liabilities 23.27%193.32M17.34%179.44M-65.01%144.22M-68.57%125.5M-60.44%156.82M-60.30%152.93M-7.32%412.22M205.24%399.24M400.22%396.43M515.78%385.21M
Advance receipts -37.60%1.96M-23.16%2.77M-57.22%1.12M45.48%2.1M25.41%3.13M0.74%3.61M11.47%2.61M-17.40%1.44M-14.80%2.5M-10.71%3.58M
Salaries payable 10.76%8.45M23.11%11.13M38.01%3.46M32.66%4.01M63.48%7.63M7.29%9.04M-77.38%2.51M-74.25%3.02M-64.63%4.67M-68.94%8.43M
Taxs payable 650.26%45.87M130.40%48.22M-6.67%59.47M11.73%44.98M-89.06%6.11M-71.12%20.93M26.38%63.71M14.26%40.26M30.60%55.89M135.88%72.47M
Other payable (including interest and dividends) -22.37%67.2M1.96%80.88M-10.97%83.57M-10.76%240.27M-13.59%86.56M-13.83%79.32M-30.55%93.87M101.80%269.24M-25.06%100.17M-31.83%92.05M
-Dividend payable -------------4.44%162.59M--------------170.15M--------
-Other payable -------------21.61%77.68M-----13.83%79.32M-----25.73%99.09M-----31.83%92.05M
Non current liabilities due within one year 3.63%15.65M3.63%15.65M-31.20%15.1M-31.20%15.1M-31.20%15.1M-31.20%15.1M71.05%21.95M71.05%21.95M71.05%21.95M71.05%21.95M
Other current liabilities --179.74K321.43%146.9K-99.99%23.8K---------99.99%34.86K1.02%403.71M0.70%402.83M-49.85%401.12M-49.17%406.32M
Total current liabilities 24.48%467.32M24.02%535.55M-64.36%388.08M-57.96%518.33M-66.21%375.41M-62.28%431.84M-19.86%1.09B48.98%1.23B-6.32%1.11B-5.86%1.14B
Current liabilities
Long term salaries pay -14.75%2.34M-14.75%2.34M-34.43%2.75M-6.98%2.75M-6.98%2.75M-6.98%2.75M48.34%4.19M4.56%2.96M4.56%2.96M4.56%2.96M
Estimate liabilities 225.33%5.53M92.36%5.55M468.13%797.47K147.37%800.98K220.70%1.7M198.41%2.89M-81.28%140.37K-56.83%323.81K-29.27%530.44K28.99%967.41K
Deferred tax liabilities -48.27%3.8M-48.27%3.8M-19.21%7.34M-19.21%7.34M-19.21%7.34M-19.21%7.34M--9.08M--9.08M--9.08M188.02%9.08M
Long term deferred income -14.11%255K-13.69%263.78K-11.51%279.63K-11.22%288.27K-11.15%296.91K-10.67%305.61K-10.35%315.99K-10.10%324.69K-9.66%334.16K-9.64%342.1K
Lease liabilities -98.83%176.09K-98.83%176.09K-37.23%15.02M-37.23%15.02M-37.23%15.02M-37.23%15.02M13,548.48%23.93M13,548.48%23.93M13,548.48%23.93M13,548.48%23.93M
Other non current liabilities --377.36K33.33%377.36K--------------283.02K----------------
Total non current liabilities -53.94%12.48M-56.23%12.51M-30.48%26.18M-28.46%26.2M-26.41%27.11M-23.32%28.58M817.30%37.66M789.94%36.62M793.30%36.83M411.65%37.28M
Total liabilities 19.20%479.81M19.04%548.07M-63.23%414.27M-57.11%544.53M-64.93%402.52M-61.05%460.42M-17.34%1.13B52.64%1.27B-3.55%1.15B-3.37%1.18B
Shareholders equity
Paid-in capital 0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B40.00%1.89B40.00%1.89B
Capital reserve funds 0.00%115.39M0.00%115.39M-4.78%115.39M-4.78%115.39M-4.78%115.39M-4.78%115.39M0.00%121.19M0.00%121.19M-81.68%121.19M-81.68%121.19M
Surplus reserve funds 10.40%442.92M10.40%442.92M12.79%401.2M12.79%401.2M12.79%401.2M12.79%401.2M15.39%355.7M15.39%355.7M15.39%355.7M15.38%355.7M
Retained profit 9.29%3.38B9.62%3.27B11.94%3.21B11.77%3.04B11.68%3.09B12.41%2.98B12.86%2.87B14.29%2.72B21.89%2.77B23.20%2.65B
Other composite income -109.81%-287.43K-109.81%-287.43K---137K---137K---137K---137K----------------
Shareholders equity without minority interests 5.98%5.83B6.09%5.71B7.30%5.62B7.07%5.45B7.07%5.5B7.34%5.39B7.70%5.24B8.25%5.09B11.86%5.14B12.22%5.02B
Minority interests 9.37%486.91M10.08%478.47M12.23%468.86M11.55%454.36M12.82%445.19M13.30%434.66M13.85%417.77M14.41%407.31M13.74%394.62M12.79%383.65M
Total shareholder equity 6.23%6.32B6.39%6.19B7.66%6.09B7.40%5.91B7.48%5.95B7.77%5.82B8.13%5.66B8.68%5.5B12.00%5.53B12.26%5.4B
Total liabilityies and equity 7.06%6.8B7.32%6.74B-4.11%6.5B-4.70%6.45B-4.96%6.35B-4.59%6.28B2.86%6.78B14.89%6.77B8.98%6.68B9.09%6.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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