Anhui Expressway Company Limited (HKG:0995)

Anhui Expressway Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,655	4,778	3,948	4,731	4,318	2,298
Trading Asset Securities	-	-	-	-	-	1,104
Cash & Short-Term Investments	4,655	4,778	3,948	4,731	4,318	3,402
Cash Growth	7.52%	21.04%	-16.57%	9.57%	26.92%	34.16%
Accounts Receivable	-	139.89	115.9	139.02	-	1,146
Other Receivables	497.87	8.08	9.22	333.05	143.91	44.23
Receivables	497.87	147.97	125.11	472.07	143.91	1,190
Inventory	4.14	4.44	4.46	4.71	5.39	7.12
Other Current Assets	20.14	432.92	190.09	5.68	16.77	8.53
Total Current Assets	5,177	5,363	4,267	5,214	4,484	4,608
Property, Plant & Equipment	2,545	1,604	1,504	1,566	1,600	1,774
Long-Term Investments	1,385	919.14	838.73	973.73	556.24	514.63
Other Intangible Assets	19,825	16,427	15,027	13,452	13,155	13,752
Long-Term Deferred Tax Assets	126.51	101.28	102.45	97.49	125.61	113.19
Total Assets	29,059	24,414	21,739	21,303	19,921	20,763
Accounts Payable	1,275	866.29	631.68	605.44	743.33	989.68
Accrued Expenses	238.22	112.16	117.14	119.93	135.01	105.87
Short-Term Debt	-	-	-	-	-	295.28
Current Portion of Long-Term Debt	565.32	291.53	551.97	496.04	440.78	376.95
Current Income Taxes Payable	81.5	100.68	38.42	30.16	215.82	256.81
Other Current Liabilities	185.72	117.71	121.32	126.63	1,262	182.54
Total Current Liabilities	2,346	1,488	1,461	1,378	2,797	2,207
Long-Term Debt	12,737	7,958	6,037	6,280	5,021	6,305
Long-Term Unearned Revenue	78.29	87.99	100.92	113.85	126.78	72.06
Long-Term Deferred Tax Liabilities	15.21	18.16	25.12	27.21	31.28	36.76
Total Liabilities	15,176	9,553	7,624	7,799	7,976	8,621
Common Stock	1,709	1,659	1,659	1,659	1,659	1,659
Additional Paid-In Capital	-	0.41	0.41	0.41	0.41	763.52
Retained Earnings	10,318	11,612	10,940	10,286	9,754	9,103
Comprehensive Income & Other	410.69	63.75	57.65	-20.61	-23.53	-21.14
Total Common Equity	12,438	13,335	12,657	11,925	11,389	11,504
Minority Interest	1,446	1,526	1,458	1,580	555.9	637.92
Shareholders' Equity	13,883	14,861	14,115	13,505	11,945	12,141
Total Liabilities & Equity	29,059	24,414	21,739	21,303	19,921	20,763
Total Debt	13,302	8,250	6,589	6,776	5,462	6,978
Net Cash (Debt)	-8,647	-3,472	-2,642	-2,044	-1,143	-3,575
Net Cash Per Share	-5.17	-2.09	-1.59	-1.23	-0.69	-2.16
Filing Date Shares Outstanding	1,709	1,659	1,659	1,659	1,659	1,659
Total Common Shares Outstanding	1,709	1,659	1,659	1,659	1,659	1,659
Working Capital	2,832	3,875	2,807	3,836	1,687	2,401
Book Value Per Share	7.28	8.04	7.63	7.19	6.87	6.94
Tangible Book Value	-7,388	-3,092	-2,370	-1,527	-1,766	-2,249
Tangible Book Value Per Share	-4.32	-1.86	-1.43	-0.92	-1.06	-1.36
Buildings	-	1,557	1,491	1,383	1,361	1,380
Machinery	-	453.69	460.63	462.34	451	452.18
Construction In Progress	-	244.69	128.22	260.28	226.94	274.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.