995 — Anhui Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,318	4,731	3,948	4,821	5,372
Net Total Receivables	144	472	310	808	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,484	5,214	4,267	5,638	5,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,230	1,214	1,207	1,399	2,181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,921	21,303	21,739	27,500	30,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,797	1,378	1,461	1,532	2,999
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,532	9,379	9,082	11,123	17,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11,389	11,925	12,657	16,377	12,802
Total Liabilities & Shareholders' Equity	19,921	21,303	21,739	27,500	30,408
Total Common Shares Outstanding