Jiangsu Expressway Company Limited
JEXYF
$1.30
$0.02331.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.96M | 546.14M | 721.45M | 834.52M | 854.40M |
| Total Receivables | 297.50M | 616.30M | 310.55M | 313.72M | 297.42M |
| Inventory | 272.04M | 547.89M | 305.41M | 295.17M | 302.62M |
| Prepaid Expenses | -- | 494.30K | -- | 5.43M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85M | 42.96M | 15.02M | 21.02M | 15.38M |
| Total Current Assets | 1.17B | 2.30B | 1.35B | 1.47B | 1.47B |
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| Total Current Assets | 1.17B | 2.30B | 1.35B | 1.47B | 1.47B |
| Net Property, Plant & Equipment | 1.04B | 2.02B | 1.06B | 1.02B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.81B | 13.15B | 6.08B | 5.88B | 5.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.12M | 631.75M | 131.03M | 135.27M | 114.14M |
| Total Assets | 12.61B | 24.63B | 11.98B | 11.63B | 11.28B |
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| Total Accounts Payable | 223.97M | 317.81M | 323.90M | 349.71M | 351.41M |
| Total Accrued Expenses | 1.03M | 71.37M | 1.05M | 28.83M | 884.20K |
| Short-term Debt | 278.73M | 675.41M | 487.64M | 479.58M | 486.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | 1.19B | 897.14M | 469.60M | 427.56M |
| Total Finance Division Other Current Liabilities | 99.33M | 1.86B | 112.65M | 390.14M | 108.55M |
| Total Other Current Liabilities | 99.33M | 1.86B | 112.65M | 390.14M | 108.55M |
| Total Current Liabilities | 1.90B | 4.44B | 1.82B | 1.72B | 1.38B |
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| Total Current Liabilities | 1.90B | 4.44B | 1.82B | 1.72B | 1.38B |
| Long-Term Debt | 3.50B | 5.88B | 3.30B | 3.64B | 3.82B |
| Short-term Debt | 278.73M | 675.41M | 487.64M | 479.58M | 486.77M |
| Capital Leases | 2.27M | 2.26M | 2.96M | 2.86M | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.72M | 679.99M | 146.94M | 129.89M | 138.03M |
| Total Liabilities | 5.58B | 11.00B | 5.27B | 5.49B | 5.34B |
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| Common Stock & APIC | 2.05B | 2.73B | 2.12B | 2.04B | 2.06B |
| Retained Earnings | 2.93B | 2.75B | 2.74B | 2.46B | 2.59B |
| Treasury Stock & Other | 484.00M | 2.36B | 391.14M | 298.46M | 326.32M |
| Total Common Equity | 5.46B | 5.29B | 5.25B | 4.80B | 4.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.46B | 5.29B | 5.25B | 4.80B | 4.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.53B | 1.45B | 1.34B | 964.74M |
| Total Equity | 7.02B | 6.81B | 6.70B | 6.14B | 5.94B |
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