Jiangsu Expressway Balance Sheet - Annual (OTCMKTS:JEXYY)

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$28.7 $0 (0%) JEXYY stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Jiangsu Expressway involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jiangsu Expressway stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Jiangsu Expressway revenue Jiangsu Expressway operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jiangsu Expressway balance sheet for 2017 shows cash on hand of $39.86M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Jiangsu Expressway financial performance.
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Fiscal year is Jan - Dec20172016201320122011
Cash39.86M39.94M66.12M108.94M124.95M
Marketable Securities5.75M4.99M3.26M2.86M2.95M
Receivables61.06M93.44M8.31M13.23M7.34M
Inventory445.59M472.92M459.68M308.7M297.48M
Raw Materials445.59M472.92M---
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets128.45M51.62M230.83M239.09M94.8M
Total Current Assets
681.16M663.85M768.23M672.84M527.53M
Property Plant & Equipment651.22M633.57M---
Accumulated Depreciation393.67M372.59M---
Net Property Plant & Equipment
1.49B441.25M198.32M183.95M183.03M
Investment & Advances1.11B1.04B826.34M603.07M342.3M
Other Non-Current Assets-----
Deferred Charges38.18M51.97M2.63M1.93M1.3M
Intangibles2.95B3.21B2.54B2.64B2.88B
Deposits & Other Assets29.79M57.2M---
Total Assets
6.29B5.46B4.34B4.1B3.93B
Notes Payable--520.35M404.68M444.07M
Accounts Payable136.35M148.68M60.06M55.37M47.64M
Current Portion Long-Term Debt624.98M140.22M-190.68M31.24M
Current Portion Capital Leases-----
Accrued Expenses--36.86M45.85M58.21M
Income Taxes Payable40.73M34.87M---
Other Current Liabilities489.02M765.73M266.76M214.96M85.72M
Total Current Liabilities
1.29B1.09B884.29M911.56M666.91M
Mortgages-----
Deferred Taxes/Income10.31M25.83M---
Convertible Debt-----
Long-Term Debt1.16B892.42M203.97M150.74M382.07M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
2.46B2.01B1.09B1.06B1.05B
Minority Interest-----
Preferred Stock-----
Common Stock Net745.58M758.18M814.1M799.49M780.85M
Capital Surplus1.54B1.57B1.22B1.2B1.17B
Retained Earnings651.16M458.73M669.99M561.01M507.42M
Treasury Stock-----
Other Liabilities892.29M666.36M538.94M478.75M427M
Shareholders Equity3.83B3.45B3.25B3.04B2.88B
Total Liabilities & Shareholders Equity6.29B5.46B4.34B4.1B3.93B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Jiangsu Expressway stock price by looking at Jiangsu Expressway historical stock prices. One can compare PE with industry average by looking at the Jiangsu Expressway PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Jiangsu Expressway owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JEXYY stock as of 2017 is $6.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Jiangsu Expressway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JEXYY stock stand at $2.46B.

Jiangsu Expressway Balance Sheet - Key Ratios

Price to book ratio
2.07