1576 — Qilu Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapValue Trap

Annual balance sheet for Qilu Expressway 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,597	540	587	1,684	600
Net Total Accounts Receivable
Net Total Receivables	25.4	86.4	192	490	773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,637	633	828	2,413	1,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	412	383	389	535
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,991	6,708	6,633	10,413	14,507
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,359	976	900	1,108	1,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,041	3,809	3,241	4,803	8,582
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,949	2,899	3,392	5,610	5,925
Total Liabilities & Shareholders' Equity	7,991	6,708	6,633	10,413	14,507
Total Common Shares Outstanding