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 | 68.38% | 44.41% | -22.61% | -15.15% | -25.28% |
| Total Receivables | 21.88% | -22.42% | -32.88% | -26.13% | 3.24% |
| Inventory | -70.51% | -75.78% | 24.69% | 460.23% | 239.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.04% | -58.64% | -68.33% | -32.41% | 14.39% |
| Total Current Assets | 13.79% | -3.84% | -33.23% | -16.07% | -8.42% |
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| Total Current Assets | 13.79% | -3.84% | -33.23% | -16.07% | -8.42% |
| Net Property, Plant & Equipment | -1.31% | 3.56% | 14.07% | 10.42% | 28.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.83% | 1.43% | 10.03% | 6.34% | 41.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.19% | 42.77% | 117.58% | 85.00% | 18.87% |
| Total Assets | 6.96% | 2.89% | 8.41% | 6.68% | 32.53% |
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| Total Accounts Payable | -11.65% | 0.29% | 26.56% | 21.05% | 20.17% |
| Total Accrued Expenses | -6.35% | -0.27% | 25.01% | 3.85% | 46.48% |
| Short-term Debt | -16.76% | 68.26% | 77.32% | 98.09% | 87.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.03% | -43.25% | -8.87% | 4.12% | 59.41% |
| Total Finance Division Other Current Liabilities | 27.62% | -7.13% | -24.86% | 8.30% | 14.99% |
| Total Other Current Liabilities | 27.62% | -7.13% | -24.86% | 8.30% | 14.99% |
| Total Current Liabilities | -25.91% | -15.91% | 5.62% | 17.59% | 42.32% |
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| Total Current Liabilities | -25.91% | -15.91% | 5.62% | 17.59% | 42.32% |
| Long-Term Debt | 4.92% | 1.78% | 9.91% | 7.40% | 79.06% |
| Short-term Debt | -16.76% | 68.26% | 77.32% | 98.09% | 87.20% |
| Capital Leases | -32.35% | -57.72% | -51.00% | -47.28% | 73.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -5.10% | 30.71% | -5.72% | 20.96% |
| Total Liabilities | 0.33% | -1.46% | 8.84% | 8.37% | 72.18% |
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| Common Stock & APIC | -0.59% | -2.94% | 86.84% | -0.23% | 6.49% |
| Retained Earnings | 6.72% | 4.04% | 8.72% | 3.60% | -24.60% |
| Treasury Stock & Other | 25,200.47% | 24,065.47% | -99.01% | 475.91% | 109.04% |
| Total Common Equity | 24.12% | 14.07% | 7.16% | 2.29% | -16.19% |
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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 | 24.12% | 14.07% | 7.16% | 2.29% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.02% | 6.04% | 9.97% | 5.59% | 2.14% |
| Total Equity | 23.22% | 13.59% | 7.33% | 2.48% | -15.29% |
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