995 — Anhui Expressway Co Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

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	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
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	4,821
Net Total Receivables	1,191	144	472	310	380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,608	4,484	5,214	4,267	5,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,374	1,230	1,214	1,207	1,399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,763	19,921	21,303	21,739	27,500
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	1,532
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	11,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,504	11,389	11,925	12,657	16,377
Total Liabilities & Shareholders' Equity	20,763	19,921	21,303	21,739	27,500
Total Common Shares Outstanding