995 — Anhui Expressway Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$16.06bn
- HK$19.96bn
- CNY6.63bn
- 91
- 80
- 72
- 97
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,536 | 3,402 | 4,318 | 4,731 | 3,948 |
Net Total Receivables | 198 | 1,191 | 144 | 472 | 310 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,744 | 4,608 | 4,484 | 5,214 | 4,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,122 | 1,374 | 1,230 | 1,214 | 1,207 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,920 | 20,763 | 19,921 | 21,303 | 21,739 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,104 | 2,207 | 2,797 | 1,378 | 1,461 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,182 | 9,259 | 8,532 | 9,379 | 9,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,738 | 11,504 | 11,389 | 11,925 | 12,657 |
Total Liabilities & Shareholders' Equity | 15,920 | 20,763 | 19,921 | 21,303 | 21,739 |
Total Common Shares Outstanding |