1823 — Huayu Expressway Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	272	217	328	186
Net Total Accounts Receivable
Net Total Receivables	59.1	29.8	30.1	112	89.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	528	1,707	720	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	29.6	7.09	211	429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,785	1,908	1,956	1,249	1,413
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	227	1,153	125	234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,269	1,436	1,438	445	662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	515	472	518	804	751
Total Liabilities & Shareholders' Equity	1,785	1,908	1,956	1,249	1,413
Total Common Shares Outstanding