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Jiangsu Expressway Company Limited (JE2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98500.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
30,212
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
-