1576 — Qilu Expressway Co Balance Sheet

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IndustrialsConservativeMid CapValue Trap

Annual balance sheet for Qilu Expressway 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	540	587	1,684	600	614
Net Total Accounts Receivable
Net Total Receivables	86.4	192	490	773	631
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	828	2,413	1,905	2,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	383	389	535	2,271
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,708	6,633	10,413	14,507	21,076
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	976	900	1,108	1,723	4,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,809	3,241	4,803	8,582	14,992
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,899	3,392	5,610	5,925	6,084
Total Liabilities & Shareholders' Equity	6,708	6,633	10,413	14,507	21,076
Total Common Shares Outstanding