- HK$19.14bn
- HK$24.36bn
- CNY7.09bn
- 51
- 56
- 93
- 78
Annual balance sheet for Anhui Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,402 | 4,318 | 4,731 | 3,948 | 4,778 |
| Net Total Receivables | 1,191 | 144 | 472 | 310 | 576 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,608 | 4,484 | 5,214 | 4,267 | 5,363 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,374 | 1,230 | 1,214 | 1,207 | 1,279 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,763 | 19,921 | 21,303 | 21,739 | 24,414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,207 | 2,797 | 1,378 | 1,461 | 1,488 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,259 | 8,532 | 9,379 | 9,082 | 11,079 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 11,504 | 11,389 | 11,925 | 12,657 | 13,335 |
| Total Liabilities & Shareholders' Equity | 20,763 | 19,921 | 21,303 | 21,739 | 24,414 |
| Total Common Shares Outstanding |