107 — Sichuan Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,181	3,837	2,588	1,983	2,948
Net Total Accounts Receivable
Net Total Receivables	2,446	2,289	1,301	917	976
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,605	6,685	4,361	4,126	4,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	868	812	913	1,069	2,241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,463	40,729	56,406	57,659	61,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,868	3,467	5,037	6,289	5,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,929	23,364	35,711	41,986	42,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,535	17,365	20,696	15,673	18,404
Total Liabilities & Shareholders' Equity	40,463	40,729	56,406	57,659	61,070
Total Common Shares Outstanding