1785 — Chengdu Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	PRESS
Standards:	IFRS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,675	1,760	1,887	1,889	2,261
Net Total Accounts Receivable
Net Total Receivables	398	81.1	204	260	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,108	1,923	2,182	2,237	2,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	967	445	421	459	491
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,334	9,067	9,158	9,169	9,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,451	1,507	1,413	1,469	1,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,472	5,787	5,460	5,144	4,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,862	3,280	3,698	4,025	4,349
Total Liabilities & Shareholders' Equity	9,334	9,067	9,158	9,169	9,255
Total Common Shares Outstanding