Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.76	313.72	205.66	271.91	207.6
Trading Asset Securities	-	14.24	11.01	-	-
Cash & Short-Term Investments	185.76	327.96	216.67	271.91	207.6
Cash Growth	-43.36%	51.36%	-20.32%	30.98%	-1.12%
Accounts Receivable	4.99	2.86	1.01	10.1	6.95
Other Receivables	83.6	45.26	29.05	48.26	52.19
Receivables	88.59	48.12	30.06	58.36	59.14
Inventory	390.61	256.63	159.93	81.76	79.57
Other Current Assets	48.69	87.3	1,300	115.72	20.8
Total Current Assets	713.65	720.01	1,707	527.75	367.11
Property, Plant & Equipment	428.97	211.16	7.09	29.65	16.27
Long-Term Investments	163.58	180.56	125.88	34.07	18.63
Other Intangible Assets	49.13	80.2	115.09	1,203	1,261
Long-Term Deferred Tax Assets	0.27	0.16	1.38	114.02	122.42
Other Long-Term Assets	57.21	57.13	-	-	-
Total Assets	1,413	1,249	1,956	1,908	1,785
Accounts Payable	50.03	7.13	9.34	44.86	46.58
Accrued Expenses	7.66	9.3	8.91	17.38	16.75
Short-Term Debt	128.12	-	50	30	-
Current Portion of Long-Term Debt	17	-	91.09	80	130.07
Current Portion of Leases	2.39	0.9	1.39	1.47	1.08
Current Income Taxes Payable	5.78	13.77	1.98	8.45	4.36
Current Unearned Revenue	12.61	77.55	37.94	25.31	5.55
Other Current Liabilities	10.78	16	952.01	19.67	18.17
Total Current Liabilities	234.37	124.65	1,153	227.13	222.56
Long-Term Debt	99.47	-	-	961.3	873.44
Long-Term Leases	0.54	0.56	0.26	1.51	0.8
Total Liabilities	334.38	125.21	1,153	1,190	1,097
Common Stock	3.63	3.63	3.63	3.63	3.47
Additional Paid-In Capital	51.49	51.49	51.49	51.49	67.46
Retained Earnings	29.59	83.67	-201.99	-279.79	-379.45
Comprehensive Income & Other	666.44	665.03	665.04	696.26	824.21
Total Common Equity	751.15	803.83	518.17	471.59	515.7
Minority Interest	327.28	320.2	284.86	246.49	172.91
Shareholders' Equity	1,078	1,124	803.03	718.08	688.61
Total Liabilities & Equity	1,413	1,249	1,956	1,908	1,785
Total Debt	247.52	1.46	142.74	1,074	1,005
Net Cash (Debt)	-61.77	326.5	73.93	-802.37	-797.79
Net Cash Growth	-	341.64%	-	-	-
Net Cash Per Share	-0.15	0.79	0.18	-1.94	-1.93
Filing Date Shares Outstanding	412.61	412.61	412.61	412.61	412.61
Total Common Shares Outstanding	412.61	412.61	412.61	412.61	412.61
Working Capital	479.27	595.37	553.84	300.62	144.55
Book Value Per Share	1.82	1.95	1.26	1.14	1.25
Tangible Book Value	702.01	723.63	403.08	-730.95	-745.27
Tangible Book Value Per Share	1.70	1.75	0.98	-1.77	-1.81
Land	182.31	177.3	-	-	-
Machinery	15.3	13.69	10.85	59.96	42.96
Construction In Progress	242.51	26.41	-	-	-

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