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 | -31.77% | -14.43% | 6.33% | 14.22% | 0.61% |
Total Receivables | 0.03% | 137.50% | 49.43% | -2.64% | 54.75% |
Inventory | -10.10% | 73.57% | -5.71% | -10.95% | -17.22% |
Prepaid Expenses | -- | -91.26% | -- | -28.78% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -9.98% | 228.68% | -28.02% | 51.38% | -90.52% |
Total Current Assets | -20.65% | 86.67% | 9.86% | 4.56% | -6.33% |
|
|||||
Total Current Assets | -20.65% | 86.67% | 9.86% | 4.56% | -6.33% |
Net Property, Plant & Equipment | -1.39% | 85.63% | -1.23% | -7.16% | -11.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 23.78% | 133.91% | 10.78% | 8.48% | -3.83% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.30% | 507.52% | 28.47% | 40.46% | 3.66% |
Total Assets | 11.78% | 122.02% | 9.95% | 5.73% | -3.23% |
|
|||||
Total Accounts Payable | -36.27% | -23.54% | -14.13% | -7.97% | -13.71% |
Total Accrued Expenses | 16.00% | 138.54% | 19.77% | -43.39% | -7.01% |
Short-term Debt | -42.74% | 65.00% | -17.87% | -44.77% | -57.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 202.36% | 178.63% | 158.78% | 33.31% | 61.58% |
Total Finance Division Other Current Liabilities | -8.50% | 2,785.84% | -0.51% | -1.80% | -13.77% |
Total Other Current Liabilities | -8.50% | 2,785.84% | -0.51% | -1.80% | -13.77% |
Total Current Liabilities | 37.86% | 229.33% | 27.29% | -16.15% | -29.15% |
|
|||||
Total Current Liabilities | 37.86% | 229.33% | 27.29% | -16.15% | -29.15% |
Long-Term Debt | -8.38% | 52.04% | -13.03% | 3.43% | -1.01% |
Short-term Debt | -42.74% | 65.00% | -17.87% | -44.77% | -57.38% |
Capital Leases | -11.51% | -13.60% | 7.73% | 3.16% | -12.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 31.65% | 524.84% | 18.51% | 9.18% | 18.97% |
Total Liabilities | 4.56% | 106.53% | -1.51% | -3.50% | -9.84% |
|
|||||
Common Stock & APIC | -0.36% | 30.27% | 4.20% | -0.03% | -4.71% |
Retained Earnings | 13.02% | 11.49% | 16.98% | 14.65% | 7.26% |
Treasury Stock & Other | 48.32% | 895.07% | 49.10% | 16.52% | 32.95% |
Total Common Equity | 9.81% | 10.32% | 13.20% | 8.00% | 3.21% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.81% | 10.32% | 13.20% | 8.00% | 3.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 61.91% | 56.78% | 61.36% | 54.41% | 5.75% |
Total Equity | 18.28% | 18.16% | 21.04% | 15.61% | 3.62% |
|