Anhui Expressway Company Limited (HKG: 0995)

Anhui Expressway Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,330	3,948	4,731	4,318	2,298	2,114
Trading Asset Securities	-	-	-	-	1,104	422.32
Cash & Short-Term Investments	4,330	3,948	4,731	4,318	3,402	2,536
Cash Growth	-14.66%	-16.57%	9.57%	26.92%	34.15%	0.39%
Accounts Receivable	-	115.9	139.02	-	1,146	147.69
Other Receivables	126.66	9.22	333.05	143.91	44.23	47.61
Receivables	126.66	125.11	472.07	143.91	1,190	195.3
Inventory	3.9	4.46	4.71	5.39	7.12	5.68
Other Current Assets	303.08	190.09	5.68	16.77	8.53	7.38
Total Current Assets	4,763	4,267	5,214	4,484	4,608	2,744
Property, Plant & Equipment	1,376	1,504	1,566	1,600	1,774	1,504
Long-Term Investments	853.42	838.73	973.73	556.24	514.63	451.07
Other Intangible Assets	15,722	15,027	13,452	13,155	13,752	11,166
Long-Term Deferred Tax Assets	100.33	102.45	97.49	125.61	113.19	54.01
Total Assets	22,815	21,739	21,303	19,921	20,763	15,920
Accounts Payable	1,317	631.68	605.44	743.33	989.68	1,210
Accrued Expenses	184.38	117.14	119.93	135.01	105.87	90.86
Short-Term Debt	-	-	-	-	295.28	-
Current Portion of Long-Term Debt	647.14	551.97	496.04	440.78	376.95	470.14
Current Income Taxes Payable	71.73	38.42	30.16	215.82	256.81	157.79
Other Current Liabilities	131.32	121.32	126.63	1,262	182.54	174.3
Total Current Liabilities	2,351	1,461	1,378	2,797	2,207	2,104
Long-Term Debt	5,868	6,037	6,280	5,021	6,305	2,205
Long-Term Unearned Revenue	91.22	100.92	113.85	126.78	72.06	26.42
Long-Term Deferred Tax Liabilities	22.58	25.12	27.21	31.28	36.76	15.15
Total Liabilities	8,411	7,624	7,799	7,976	8,621	4,350
Common Stock	1,659	1,659	1,659	1,659	1,659	1,659
Additional Paid-In Capital	0.41	0.41	0.41	0.41	763.52	280.52
Retained Earnings	11,165	10,940	10,286	9,754	9,103	8,828
Comprehensive Income & Other	57.95	57.65	-20.61	-23.53	-21.14	-28.83
Total Common Equity	12,881	12,657	11,925	11,389	11,504	10,738
Minority Interest	1,523	1,458	1,580	555.9	637.92	831.83
Shareholders' Equity	14,404	14,115	13,505	11,945	12,141	11,570
Total Liabilities & Equity	22,815	21,739	21,303	19,921	20,763	15,920
Total Debt	6,515	6,589	6,776	5,462	6,978	2,675
Net Cash (Debt)	-2,186	-2,642	-2,044	-1,143	-3,575	-139.27
Net Cash Per Share	-1.32	-1.59	-1.23	-0.69	-2.16	-0.08
Filing Date Shares Outstanding	1,659	1,659	1,659	1,659	1,659	1,659
Total Common Shares Outstanding	1,659	1,659	1,659	1,659	1,659	1,659
Working Capital	2,412	2,807	3,836	1,687	2,401	640.93
Book Value Per Share	7.77	7.63	7.19	6.87	6.94	6.47
Tangible Book Value	-2,840	-2,370	-1,527	-1,766	-2,249	-428.48
Tangible Book Value Per Share	-1.71	-1.43	-0.92	-1.06	-1.36	-0.26
Buildings	-	1,491	1,383	1,361	1,380	1,294
Machinery	-	460.63	462.34	451	452.18	273.88
Construction In Progress	-	128.22	260.28	226.94	274.42	71.26

Source: S&P Capital IQ. Standard template. Financial Sources.