1785 — Chengdu Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Chengdu Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,760	1,887	1,889	2,261	1,909
Net Total Accounts Receivable
Net Total Receivables	81.1	204	260	303	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,923	2,182	2,237	2,673	2,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	421	459	491	582
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,067	9,158	9,169	9,255	9,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,507	1,413	1,469	1,097	903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,787	5,460	5,144	4,906	4,452
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,280	3,698	4,025	4,349	4,590
Total Liabilities & Shareholders' Equity	9,067	9,158	9,169	9,255	9,042
Total Common Shares Outstanding