2443 — Autostreets Development Balance Sheet
0.000.00%
- HK$1.55bn
- HK$830.64m
- CNY271.08m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 374 | 467 | 939 | 1,050 | 832 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.8 | 13.3 | 16.3 | 14.7 | 14.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 728 | 934 | 1,045 | 1,158 | 1,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 77 | 78 | 74.8 | 57.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 841 | 1,026 | 1,147 | 1,250 | 1,230 |
| 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 | 236 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 763 | 893 | 752 | 324 | 303 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 77.5 | 133 | 395 | 926 | 927 |
| Total Liabilities & Shareholders' Equity | 841 | 1,026 | 1,147 | 1,250 | 1,230 |
| Total Common Shares Outstanding |