Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.25	126.81	185.76	313.72	205.66	271.91
Trading Asset Securities	-	-	-	14.24	11.01	-
Cash & Short-Term Investments	96.25	126.81	185.76	327.96	216.67	271.91
Cash Growth	-19.28%	-31.73%	-43.36%	51.36%	-20.32%	30.98%
Accounts Receivable	11.3	5.32	4.99	2.86	1.01	10.1
Other Receivables	106.77	98.47	83.6	45.26	29.05	48.26
Receivables	118.07	103.8	88.59	48.12	30.06	58.36
Inventory	395.96	401.79	390.61	256.63	159.93	81.76
Prepaid Expenses	84.38	43.27	48.15	23.27	47.89	-
Other Current Assets	12.82	12.85	0.55	64.03	1,252	115.72
Total Current Assets	707.48	688.53	713.65	720.01	1,707	527.75
Property, Plant & Equipment	594.7	536.64	428.97	211.16	7.09	29.65
Long-Term Investments	136.84	146.66	163.58	180.56	125.88	34.07
Other Intangible Assets	-	19.48	49.13	80.2	115.09	1,203
Long-Term Deferred Tax Assets	0.68	0.28	0.27	0.16	1.38	114.02
Other Long-Term Assets	43.97	34.15	57.21	57.13	-	-
Total Assets	1,484	1,426	1,413	1,249	1,956	1,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.05	48.39	50.03	7.13	9.34	44.86
Accrued Expenses	27.34	14.27	7.66	9.3	8.91	17.38
Short-Term Debt	70.26	109.41	128.12	-	50	30
Current Portion of Long-Term Debt	2.4	2	17	-	91.09	80
Current Portion of Leases	0.21	1.23	2.39	0.9	1.39	1.47
Current Income Taxes Payable	3.47	2.46	5.78	13.77	1.98	8.45
Current Unearned Revenue	11.95	12.02	12.61	77.55	37.94	25.31
Other Current Liabilities	24.59	15.29	10.78	16	952.01	19.67
Total Current Liabilities	166.26	205.07	234.37	124.65	1,153	227.13
Long-Term Debt	288.74	182.76	99.47	-	-	961.3
Long-Term Leases	0.6	0.6	0.54	0.56	0.26	1.51
Total Liabilities	455.59	388.43	334.38	125.21	1,153	1,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.15	3.63	3.63	3.63	3.63	3.63
Additional Paid-In Capital	95.86	51.49	51.49	51.49	51.49	51.49
Retained Earnings	-42.84	-6.56	29.59	83.67	-201.99	-279.79
Comprehensive Income & Other	663.75	665.54	666.44	665.03	665.04	696.26
Total Common Equity	720.92	714.1	751.15	803.83	518.17	471.59
Minority Interest	307.16	323.2	327.28	320.2	284.86	246.49
Shareholders' Equity	1,028	1,037	1,078	1,124	803.03	718.08
Total Liabilities & Equity	1,484	1,426	1,413	1,249	1,956	1,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	362.2	296	247.52	1.46	142.74	1,074
Net Cash (Debt)	-265.95	-169.19	-61.77	326.5	73.93	-802.37
Net Cash Growth	-	-	-	341.64%	-	-
Net Cash Per Share	-0.62	-0.41	-0.15	0.79	0.18	-1.94
Filing Date Shares Outstanding	471.11	412.61	412.61	412.61	412.61	412.61
Total Common Shares Outstanding	471.11	412.61	412.61	412.61	412.61	412.61
Working Capital	541.23	483.46	479.27	595.37	553.84	300.62
Book Value Per Share	1.53	1.73	1.82	1.95	1.26	1.14
Tangible Book Value	720.92	694.63	702.01	723.63	403.08	-730.95
Tangible Book Value Per Share	1.53	1.68	1.70	1.75	0.98	-1.77
Land	-	182.32	182.31	177.3	-	-
Machinery	-	16.59	15.3	13.69	10.85	59.96
Construction In Progress	-	356.31	242.51	26.41	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error