Jiangsu Expressway Balance Sheet - Quarterly (OTCMKTS:JEXYY)

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$23.86 $0 (0%) JEXYY stock closing price Sep 18, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q4
Cash39.86M69.61M57.96M39.94M
Marketable Securities5.75M5.63M5.09M4.99M
Receivables61.06M50.96M102.12M93.44M
Inventory445.59M452.69M442M472.92M
Raw Materials445.59M--472.92M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets128.45M88.29M125.74M51.62M
Total Current Assets
681.16M667.74M733.35M663.85M
Property Plant & Equipment651.22M--633.57M
Accumulated Depreciation393.67M--372.59M
Net Property Plant & Equipment
1.49B1.27B533.42M441.25M
Investment & Advances1.11B1.12B1B1.04B
Other Non-Current Assets----
Deferred Charges38.18M35.86M45.14M51.97M
Intangibles2.95B3.07B3.06B3.21B
Deposits & Other Assets29.79M30.33M28.95M57.2M
Total Assets
6.29B6.2B5.4B5.46B
Notes Payable--520.35M404.68M
Accounts Payable136.35M112.1M120.14M148.68M
Current Portion Long-Term Debt624.98M532.06M171.58M140.22M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable40.73M24.05M27.61M34.87M
Other Current Liabilities489.02M650.56M675.74M765.73M
Total Current Liabilities
1.29B1.32B995.08M1.09B
Mortgages----
Deferred Taxes/Income10.31M25.69M24.93M25.83M
Convertible Debt----
Long-Term Debt1.16B1.05B854.01M892.42M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
2.46B2.4B1.87B2.01B
Minority Interest----
Preferred Stock----
Common Stock Net745.58M755.15M731.48M758.18M
Capital Surplus1.54B1.56B1.51B1.57B
Retained Earnings651.16M573.84M570.16M458.73M
Treasury Stock----
Other Liabilities892.29M906.36M714.67M666.36M
Shareholders Equity3.83B3.8B3.53B3.45B
Total Liabilities & Shareholders Equity6.29B6.2B5.4B5.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Jiangsu Expressway Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0