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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	587	1,684	600	1,297	491
Net Total Accounts Receivable
Net Total Receivables	192	490	773	631	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	828	2,413	1,905	2,062	1,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	389	535	2,271	2,306
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,633	10,413	14,507	21,076	20,497
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	900	1,108	1,723	4,852	3,357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,241	4,803	8,582	14,992	14,254
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,392	5,610	5,925	6,084	6,243
Total Liabilities & Shareholders' Equity	6,633	10,413	14,507	21,076	20,497
Total Common Shares Outstanding