2443 — Autostreets Development Balance Sheet
0.000.00%
- HK$3.34bn
- HK$2.45bn
- CNY408.59m
Annual balance sheet for Autostreets Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 374 | 467 | 939 | 1,050 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 17.8 | 13.3 | 16.3 | 14.7 |
Prepaid Expenses | ||||
Total Current Assets | 728 | 934 | 1,045 | 1,158 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 101 | 77 | 78 | 74.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 841 | 1,026 | 1,147 | 1,250 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 313 | 512 | 326 | 262 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 763 | 893 | 752 | 324 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 77.5 | 133 | 395 | 926 |
Total Liabilities & Shareholders' Equity | 841 | 1,026 | 1,147 | 1,250 |
Total Common Shares Outstanding |