Sichuan Expressway Company Limited
SEXHF
$0.5328
-$0.0117-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.94M | 403.90M | 386.90M | 392.23M | 369.35M |
| Total Receivables | 115.22M | 71.59M | 88.45M | 56.29M | 94.54M |
| Inventory | 9.87M | 4.09M | 28.15M | 26.71M | 33.47M |
| Prepaid Expenses | -- | 95.10K | -- | 44.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.29M | 79.80M | 60.10M | 79.99M | 242.00M |
| Total Current Assets | 841.32M | 559.48M | 563.60M | 555.26M | 739.35M |
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| Total Current Assets | 841.32M | 559.48M | 563.60M | 555.26M | 739.35M |
| Net Property, Plant & Equipment | 152.84M | 156.16M | 151.75M | 150.27M | 154.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.16B | 7.12B | 7.30B | 7.06B | 6.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.99M | 409.71M | 499.75M | 428.55M | 282.89M |
| Total Assets | 8.73B | 8.37B | 8.60B | 8.28B | 8.17B |
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| Total Accounts Payable | 165.41M | 235.99M | 225.38M | 227.67M | 187.22M |
| Total Accrued Expenses | 33.46M | 59.97M | 56.78M | 57.02M | 35.73M |
| Short-term Debt | 70.32M | 97.34M | 172.54M | 166.62M | 84.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.37M | 224.87M | 387.14M | 413.98M | 390.39M |
| Total Finance Division Other Current Liabilities | 153.76M | 127.60M | 133.85M | 152.59M | 120.49M |
| Total Other Current Liabilities | 153.76M | 127.60M | 133.85M | 152.59M | 120.49M |
| Total Current Liabilities | 606.33M | 745.78M | 975.69M | 1.02B | 818.31M |
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| Total Current Liabilities | 606.33M | 745.78M | 975.69M | 1.02B | 818.31M |
| Long-Term Debt | 5.15B | 4.89B | 5.12B | 4.90B | 4.91B |
| Short-term Debt | 70.32M | 97.34M | 172.54M | 166.62M | 84.48M |
| Capital Leases | 20.11M | 19.26M | 22.35M | 27.26M | 29.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.02M | 40.69M | 42.54M | 42.09M | 40.97M |
| Total Liabilities | 5.82B | 5.70B | 6.16B | 5.99B | 5.80B |
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| Common Stock & APIC | 756.50M | 752.08M | 783.04M | 756.10M | 760.96M |
| Retained Earnings | 1.56B | 1.49B | 1.51B | 1.39B | 1.46B |
| Treasury Stock & Other | 444.68M | 277.13M | 3.30M | 1.92M | 1.76M |
| Total Common Equity | 2.76B | 2.52B | 2.29B | 2.15B | 2.23B |
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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 | 2.76B | 2.52B | 2.29B | 2.15B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.38M | 149.53M | 147.68M | 134.99M | 140.70M |
| Total Equity | 2.92B | 2.67B | 2.44B | 2.29B | 2.37B |
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