6189 — Guangdong Adway Construction group Co Balance Sheet

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Market Cap
HK$47.70m
Enterprise Value
HK$307.03m
Revenue
CNY61.37m

Annual balance sheet for Guangdong Adway Construction group Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	267	160	33.2	1.01	0.876
Net Total Accounts Receivable
Net Total Receivables	2,307	1,617	1,089	58.2	23.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,673	1,985	1,229	71.1	40.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	56	49.9	55.3	44.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,785	2,153	1,293	127	93.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,503	1,200	933	757	740
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,506	1,203	950	758	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,278	950	344	-631	-648
Total Liabilities & Shareholders' Equity	2,785	2,153	1,293	127	93.6
Total Common Shares Outstanding