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JIANGSU EXPRESSWAY CO (JEXYF)

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  • 1.198
  • 0.0000.00%
15min DelayClose Dec 10 11:26 ET
6.04BMarket Cap8.62P/E (TTM)

JIANGSU EXPRESSWAY CO (JEXYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.75%4.39B
-38.49%2.45B
-38.49%2.45B
-27.74%3.66B
-16.66%5.05B
-31.43%4.23B
-11.92%3.99B
-11.92%3.99B
2.22%5.06B
14.45%6.06B
-Cash and cash equivalents
-18.04%596.44M
-29.29%611.26M
-29.29%611.26M
1.80%733.82M
2.99%711.13M
-9.30%727.74M
0.27%864.47M
0.27%864.47M
3.35%720.86M
27.51%690.5M
-Short-term investments
8.27%3.79B
-41.03%1.84B
-41.03%1.84B
-32.65%2.92B
-19.19%4.34B
-34.74%3.5B
-14.79%3.12B
-14.79%3.12B
2.03%4.34B
12.97%5.37B
-Accounts receivable
6.87%2.16B
12.68%2.1B
12.68%2.1B
16.00%2.11B
8.17%2.07B
10.99%2.02B
12.92%1.86B
12.92%1.86B
34.16%1.82B
47.96%1.91B
-Other receivables
-4.21%78.41M
-73.29%86.85M
-73.29%86.85M
-60.90%117.92M
-8.79%281.93M
-69.85%81.86M
362.91%325.2M
362.91%325.2M
198.88%301.56M
237.45%309.09M
Inventory
-8.27%1.81B
-6.17%1.88B
-6.17%1.88B
-10.69%1.91B
-10.07%1.93B
-9.66%1.97B
-10.66%2B
-10.66%2B
-9.36%2.14B
-10.77%2.14B
Prepaid assets
111.97%28.51M
11.37%9.68M
11.37%9.68M
30.33%17.95M
85.09%16.8M
134.91%13.45M
42.16%8.69M
42.16%8.69M
18.03%13.78M
-55.49%9.08M
Other current assets
-48.84%75.21M
5.68%222.58M
5.68%222.58M
-6.19%143.04M
-27.66%175.74M
-10.43%147.01M
-14.52%210.61M
-14.52%210.61M
-24.71%152.48M
-77.70%242.93M
Total current assets
0.87%8.54B
-19.62%6.75B
-19.62%6.75B
-16.14%7.96B
-10.83%9.52B
-20.25%8.46B
-3.93%8.39B
-3.93%8.39B
5.61%9.49B
4.77%10.68B
Non current assets
Net PPE
14.38%8.6B
12.65%8.37B
12.65%8.37B
-0.76%7.39B
0.86%7.5B
-0.90%7.52B
-3.65%7.43B
-3.65%7.43B
-5.05%7.45B
-6.97%7.43B
-Gross PPE
14.38%8.6B
12.62%13.85B
12.62%13.85B
-0.76%7.39B
5.16%12.66B
-0.90%7.52B
2.17%12.3B
2.17%12.3B
-5.05%7.45B
-0.67%12.04B
-Accumulated depreciation
----
-12.57%-5.49B
-12.57%-5.49B
----
-12.09%-5.17B
----
-12.52%-4.87B
-12.52%-4.87B
----
-11.50%-4.61B
Goodwill and other intangible assets
9.91%54.29B
11.73%53.62B
11.73%53.62B
18.46%50.5B
18.32%50.6B
24.40%49.4B
20.39%47.99B
20.39%47.99B
6.50%42.63B
8.70%42.76B
-Other intangible assets
9.91%54.29B
11.73%53.62B
11.73%53.62B
18.46%50.5B
18.32%50.6B
24.40%49.4B
20.39%47.99B
20.39%47.99B
6.50%42.63B
8.70%42.76B
Non current deferred assets
-56.10%3.54M
-56.02%4.16M
-56.02%4.16M
-28.62%7.56M
-32.77%8.05M
-41.44%8.06M
-41.58%9.47M
-41.58%9.47M
-40.46%10.59M
-32.76%11.97M
Other non current assets
-0.35%616.49M
8.05%636.32M
8.05%636.32M
71.08%617.46M
45.33%618.26M
134.52%618.66M
220.04%588.92M
220.04%588.92M
217.17%360.93M
430.23%425.41M
Total non current assets
10.14%91.44B
10.00%89.64B
10.00%89.64B
13.93%84.9B
17.28%86.61B
17.22%83.02B
16.54%81.49B
16.54%81.49B
5.71%74.51B
6.11%73.85B
Total assets
9.28%99.98B
7.23%96.39B
7.23%96.39B
10.54%92.85B
13.73%96.13B
12.34%91.48B
14.27%89.89B
14.27%89.89B
5.70%84B
5.94%84.53B
Liabilities
Current liabilities
Payables
41.76%3.26B
50.24%4.38B
50.24%4.38B
-32.06%2.05B
-17.09%4.56B
-29.57%2.3B
-17.40%2.91B
-17.40%2.91B
-13.57%3.02B
-6.84%5.5B
-accounts payable
61.35%2.62B
62.23%3.76B
62.23%3.76B
-42.97%1.3B
-41.73%1.48B
-35.95%1.63B
-21.30%2.32B
-21.30%2.32B
-17.45%2.27B
-7.78%2.54B
-Total tax payable
-17.07%293.68M
0.00%266.29M
0.00%266.29M
3.36%381.48M
14.74%241.36M
-7.14%354.13M
16.47%266.28M
16.47%266.28M
6.92%369.07M
-54.43%210.34M
-Dividends payable
6.56%118.66M
0.87%118.06M
0.87%118.06M
4.76%156.87M
4.29%2.62B
6.00%111.36M
10.82%117.04M
10.82%117.04M
6.92%149.74M
3.78%2.51B
-Other payable
8.20%228.22M
8.84%227.63M
8.84%227.63M
-4.66%215.79M
-7.71%219.17M
-13.55%210.92M
-14.33%209.14M
-14.33%209.14M
-10.69%226.35M
-11.10%237.48M
Current debt and capital lease obligation
-73.06%2.64B
-64.42%3.23B
-64.42%3.23B
-27.28%4.87B
108.35%9.01B
140.85%9.78B
125.29%9.09B
125.29%9.09B
35.38%6.69B
-2.42%4.33B
-Current debt
112.49%850.55M
24.99%500.3M
24.99%500.3M
49.99%600.35M
-56.06%400.25M
-58.90%400.28M
-60.13%400.28M
-60.13%400.28M
-83.42%400.26M
-51.45%910.85M
Other current liabilities
135.70%3.88B
-7.10%3.86B
-7.10%3.86B
18.11%3.59B
-47.26%1.38B
-35.62%1.65B
113.18%4.15B
113.18%4.15B
57.17%3.04B
-41.18%2.62B
Current liabilities
-28.85%9.79B
-29.10%11.48B
-29.10%11.48B
-17.63%10.53B
20.01%14.98B
38.55%13.76B
69.50%16.19B
69.50%16.19B
22.37%12.78B
-15.98%12.48B
Non current liabilities
Long term debt and capital lease obligation
23.54%28.57B
26.03%25.68B
26.03%25.68B
11.48%25.84B
-7.23%24.56B
-16.32%23.12B
-25.78%20.37B
-25.78%20.37B
-16.38%23.18B
3.64%26.47B
-Long term debt
23.50%28.54B
25.98%25.65B
25.98%25.65B
11.50%25.82B
-7.22%24.54B
-16.33%23.11B
-25.79%20.36B
-25.79%20.36B
-16.39%23.16B
3.64%26.45B
-Long term capital lease obligation
81.31%29.84M
81.31%29.84M
81.31%29.84M
-13.36%18.01M
-12.88%18.08M
-11.07%16.46M
-11.07%16.46M
-11.07%16.46M
3.56%20.79M
3.37%20.75M
Other non current liabilities
12.37%2.61B
17.43%2.61B
17.43%2.61B
--2.61B
--2.61B
--2.32B
--2.22B
--2.22B
----
----
Total non current liabilities
23.26%32.99B
24.90%29.93B
24.90%29.93B
23.91%30B
5.91%29.04B
-6.53%26.76B
-15.09%23.97B
-15.09%23.97B
-15.42%24.21B
3.83%27.42B
Total liabilities
5.57%42.78B
3.13%41.41B
3.13%41.41B
9.56%40.53B
10.32%44.02B
5.08%40.52B
6.30%40.15B
6.30%40.15B
-5.32%36.99B
-3.31%39.9B
Shareholders'equity
Share capital
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
-common stock
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
0.00%5.04B
Retained earnings
12.28%18.99B
12.31%17.62B
12.31%17.62B
13.50%17.07B
14.54%15.65B
16.36%16.91B
18.09%15.69B
18.09%15.69B
15.00%15.04B
18.74%13.67B
Paid-in capital
----
0.00%4.06B
0.00%4.06B
----
0.00%4.06B
----
0.00%4.06B
0.00%4.06B
----
0.00%4.06B
Total stockholders'equity
9.35%43.34B
7.37%41.44B
7.37%41.44B
9.45%40.28B
15.16%40.14B
10.36%39.63B
13.56%38.6B
13.56%38.6B
8.82%36.8B
8.22%34.86B
Noncontrolling interests
22.32%13.86B
21.56%13.54B
21.56%13.54B
18.00%12.04B
22.53%11.97B
62.72%11.33B
61.38%11.14B
61.38%11.14B
55.12%10.2B
54.73%9.77B
Total equity
12.24%57.2B
10.55%54.98B
10.55%54.98B
11.31%52.32B
16.78%52.12B
18.87%50.97B
21.63%49.73B
21.63%49.73B
16.36%47.01B
15.84%44.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%4.39B-38.49%2.45B-38.49%2.45B-27.74%3.66B-16.66%5.05B-31.43%4.23B-11.92%3.99B-11.92%3.99B2.22%5.06B14.45%6.06B
-Cash and cash equivalents -18.04%596.44M-29.29%611.26M-29.29%611.26M1.80%733.82M2.99%711.13M-9.30%727.74M0.27%864.47M0.27%864.47M3.35%720.86M27.51%690.5M
-Short-term investments 8.27%3.79B-41.03%1.84B-41.03%1.84B-32.65%2.92B-19.19%4.34B-34.74%3.5B-14.79%3.12B-14.79%3.12B2.03%4.34B12.97%5.37B
-Accounts receivable 6.87%2.16B12.68%2.1B12.68%2.1B16.00%2.11B8.17%2.07B10.99%2.02B12.92%1.86B12.92%1.86B34.16%1.82B47.96%1.91B
-Other receivables -4.21%78.41M-73.29%86.85M-73.29%86.85M-60.90%117.92M-8.79%281.93M-69.85%81.86M362.91%325.2M362.91%325.2M198.88%301.56M237.45%309.09M
Inventory -8.27%1.81B-6.17%1.88B-6.17%1.88B-10.69%1.91B-10.07%1.93B-9.66%1.97B-10.66%2B-10.66%2B-9.36%2.14B-10.77%2.14B
Prepaid assets 111.97%28.51M11.37%9.68M11.37%9.68M30.33%17.95M85.09%16.8M134.91%13.45M42.16%8.69M42.16%8.69M18.03%13.78M-55.49%9.08M
Other current assets -48.84%75.21M5.68%222.58M5.68%222.58M-6.19%143.04M-27.66%175.74M-10.43%147.01M-14.52%210.61M-14.52%210.61M-24.71%152.48M-77.70%242.93M
Total current assets 0.87%8.54B-19.62%6.75B-19.62%6.75B-16.14%7.96B-10.83%9.52B-20.25%8.46B-3.93%8.39B-3.93%8.39B5.61%9.49B4.77%10.68B
Non current assets
Net PPE 14.38%8.6B12.65%8.37B12.65%8.37B-0.76%7.39B0.86%7.5B-0.90%7.52B-3.65%7.43B-3.65%7.43B-5.05%7.45B-6.97%7.43B
-Gross PPE 14.38%8.6B12.62%13.85B12.62%13.85B-0.76%7.39B5.16%12.66B-0.90%7.52B2.17%12.3B2.17%12.3B-5.05%7.45B-0.67%12.04B
-Accumulated depreciation -----12.57%-5.49B-12.57%-5.49B-----12.09%-5.17B-----12.52%-4.87B-12.52%-4.87B-----11.50%-4.61B
Goodwill and other intangible assets 9.91%54.29B11.73%53.62B11.73%53.62B18.46%50.5B18.32%50.6B24.40%49.4B20.39%47.99B20.39%47.99B6.50%42.63B8.70%42.76B
-Other intangible assets 9.91%54.29B11.73%53.62B11.73%53.62B18.46%50.5B18.32%50.6B24.40%49.4B20.39%47.99B20.39%47.99B6.50%42.63B8.70%42.76B
Non current deferred assets -56.10%3.54M-56.02%4.16M-56.02%4.16M-28.62%7.56M-32.77%8.05M-41.44%8.06M-41.58%9.47M-41.58%9.47M-40.46%10.59M-32.76%11.97M
Other non current assets -0.35%616.49M8.05%636.32M8.05%636.32M71.08%617.46M45.33%618.26M134.52%618.66M220.04%588.92M220.04%588.92M217.17%360.93M430.23%425.41M
Total non current assets 10.14%91.44B10.00%89.64B10.00%89.64B13.93%84.9B17.28%86.61B17.22%83.02B16.54%81.49B16.54%81.49B5.71%74.51B6.11%73.85B
Total assets 9.28%99.98B7.23%96.39B7.23%96.39B10.54%92.85B13.73%96.13B12.34%91.48B14.27%89.89B14.27%89.89B5.70%84B5.94%84.53B
Liabilities
Current liabilities
Payables 41.76%3.26B50.24%4.38B50.24%4.38B-32.06%2.05B-17.09%4.56B-29.57%2.3B-17.40%2.91B-17.40%2.91B-13.57%3.02B-6.84%5.5B
-accounts payable 61.35%2.62B62.23%3.76B62.23%3.76B-42.97%1.3B-41.73%1.48B-35.95%1.63B-21.30%2.32B-21.30%2.32B-17.45%2.27B-7.78%2.54B
-Total tax payable -17.07%293.68M0.00%266.29M0.00%266.29M3.36%381.48M14.74%241.36M-7.14%354.13M16.47%266.28M16.47%266.28M6.92%369.07M-54.43%210.34M
-Dividends payable 6.56%118.66M0.87%118.06M0.87%118.06M4.76%156.87M4.29%2.62B6.00%111.36M10.82%117.04M10.82%117.04M6.92%149.74M3.78%2.51B
-Other payable 8.20%228.22M8.84%227.63M8.84%227.63M-4.66%215.79M-7.71%219.17M-13.55%210.92M-14.33%209.14M-14.33%209.14M-10.69%226.35M-11.10%237.48M
Current debt and capital lease obligation -73.06%2.64B-64.42%3.23B-64.42%3.23B-27.28%4.87B108.35%9.01B140.85%9.78B125.29%9.09B125.29%9.09B35.38%6.69B-2.42%4.33B
-Current debt 112.49%850.55M24.99%500.3M24.99%500.3M49.99%600.35M-56.06%400.25M-58.90%400.28M-60.13%400.28M-60.13%400.28M-83.42%400.26M-51.45%910.85M
Other current liabilities 135.70%3.88B-7.10%3.86B-7.10%3.86B18.11%3.59B-47.26%1.38B-35.62%1.65B113.18%4.15B113.18%4.15B57.17%3.04B-41.18%2.62B
Current liabilities -28.85%9.79B-29.10%11.48B-29.10%11.48B-17.63%10.53B20.01%14.98B38.55%13.76B69.50%16.19B69.50%16.19B22.37%12.78B-15.98%12.48B
Non current liabilities
Long term debt and capital lease obligation 23.54%28.57B26.03%25.68B26.03%25.68B11.48%25.84B-7.23%24.56B-16.32%23.12B-25.78%20.37B-25.78%20.37B-16.38%23.18B3.64%26.47B
-Long term debt 23.50%28.54B25.98%25.65B25.98%25.65B11.50%25.82B-7.22%24.54B-16.33%23.11B-25.79%20.36B-25.79%20.36B-16.39%23.16B3.64%26.45B
-Long term capital lease obligation 81.31%29.84M81.31%29.84M81.31%29.84M-13.36%18.01M-12.88%18.08M-11.07%16.46M-11.07%16.46M-11.07%16.46M3.56%20.79M3.37%20.75M
Other non current liabilities 12.37%2.61B17.43%2.61B17.43%2.61B--2.61B--2.61B--2.32B--2.22B--2.22B--------
Total non current liabilities 23.26%32.99B24.90%29.93B24.90%29.93B23.91%30B5.91%29.04B-6.53%26.76B-15.09%23.97B-15.09%23.97B-15.42%24.21B3.83%27.42B
Total liabilities 5.57%42.78B3.13%41.41B3.13%41.41B9.56%40.53B10.32%44.02B5.08%40.52B6.30%40.15B6.30%40.15B-5.32%36.99B-3.31%39.9B
Shareholders'equity
Share capital 0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B
-common stock 0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B0.00%5.04B
Retained earnings 12.28%18.99B12.31%17.62B12.31%17.62B13.50%17.07B14.54%15.65B16.36%16.91B18.09%15.69B18.09%15.69B15.00%15.04B18.74%13.67B
Paid-in capital ----0.00%4.06B0.00%4.06B----0.00%4.06B----0.00%4.06B0.00%4.06B----0.00%4.06B
Total stockholders'equity 9.35%43.34B7.37%41.44B7.37%41.44B9.45%40.28B15.16%40.14B10.36%39.63B13.56%38.6B13.56%38.6B8.82%36.8B8.22%34.86B
Noncontrolling interests 22.32%13.86B21.56%13.54B21.56%13.54B18.00%12.04B22.53%11.97B62.72%11.33B61.38%11.14B61.38%11.14B55.12%10.2B54.73%9.77B
Total equity 12.24%57.2B10.55%54.98B10.55%54.98B11.31%52.32B16.78%52.12B18.87%50.97B21.63%49.73B21.63%49.73B16.36%47.01B15.84%44.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More