Transportation & Logistics » Transportation Services | Guangdong Provincial Expressway Development Co. Ltd.

Guangdong Provincial Expressway Development Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,257
753
1,178
2,904
2,837
2,423
Total Accounts Receivable
93
65
77
73
130
123
Inventories
-
-
-
1
-
-
Other Current Assets
4
1
2
3
5
2
Total Current Assets
1,354
819
1,258
2,981
2,972
2,548
Net Property, Plant & Equipment
9,869
8,976
7,889
10,528
10,687
9,966
Total Investments and Advances
4,959
5,821
5,293
4,398
5,764
5,494
Intangible Assets
7
6
5
7
9
7
Other Assets
11
8
6
4
1
58
Total Assets
16,259
15,642
14,451
17,931
19,835
18,583
ST Debt & Current Portion LT Debt
1,099
688
1,562
1,013
1,463
Accounts Payable
407
188
184
334
320
Income Tax Payable
14
14
39
107
494
Other Current Liabilities
432
516
278
270
199
Total Current Liabilities
1,951
1,407
2,064
1,724
2,476
Long-Term Debt
7,673
6,738
4,931
6,028
5,695
Deferred Taxes
101
144
139
299
90
Other Liabilities
3
3
2
2
2
Total Liabilities
9,787
8,303
7,136
8,065
8,486
Common Equity (Total)
5,428
6,270
6,217
9,248
10,832
Total Shareholders' Equity
5,428
6,270
6,217
9,248
10,832
Total Equity
6,471
7,339
7,314
9,866
11,349
Liabilities & Shareholders' Equity
16,259
15,642
14,451
17,931
19,835
Accumulated Minority Interest
1,044
1,069
1,097
619
517

About Guangdong Provincial Expressway Development Co.

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Address
45-46/F, Litong Plaza
Guangzhou Guangdong 510623
China
Employees -
Website -
Updated 07/08/2019
Guangdong Provincial Expressway Development Co. Ltd. engages in the development, construction and operation of expressway, highways, bridges, tolling and maintenance management. Its other businesses include automobile transport and warehousing. The company was founded on February 9, 1993 and is headquartered in Guangzhou, China.