6189 — Guangdong Adway Construction (Group) Holdings Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	160	33.2	1.01	0.876	0.486
Net Total Accounts Receivable
Net Total Receivables	1,617	1,089	58.2	30.7	10
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,985	1,229	71.1	40.9	17.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	49.9	55.3	52.6	40.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,153	1,293	127	93.6	57.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,200	933	757	740	760
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,203	950	758	742	761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	950	344	-631	-648	-704
Total Liabilities & Shareholders' Equity	2,153	1,293	127	93.6	57.7
Total Common Shares Outstanding