Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.81	185.76	313.72	205.66	271.91
Trading Asset Securities	-	-	14.24	11.01	-
Cash & Short-Term Investments	126.81	185.76	327.96	216.67	271.91
Cash Growth	-31.73%	-43.36%	51.36%	-20.32%	30.98%
Accounts Receivable	5.32	4.99	2.86	1.01	10.1
Other Receivables	98.47	83.6	45.26	29.05	48.26
Receivables	103.8	88.59	48.12	30.06	58.36
Inventory	401.79	390.61	256.63	159.93	81.76
Prepaid Expenses	43.27	48.15	23.27	47.89	-
Other Current Assets	12.85	0.55	64.03	1,252	115.72
Total Current Assets	688.53	713.65	720.01	1,707	527.75
Property, Plant & Equipment	536.64	428.97	211.16	7.09	29.65
Long-Term Investments	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	0.28	0.27	0.16	1.38	114.02
Other Long-Term Assets	34.15	57.21	57.13	-	-
Total Assets	1,426	1,413	1,249	1,956	1,908

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296	247.52	1.46	142.74	1,074
Net Cash (Debt)	-169.19	-61.77	326.5	73.93	-802.37
Net Cash Growth	-	-	341.64%	-	-
Net Cash Per Share	-0.41	-0.15	0.79	0.18	-1.94
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	483.46	479.27	595.37	553.84	300.62
Book Value Per Share	1.73	1.82	1.95	1.26	1.14
Tangible Book Value	694.63	702.01	723.63	403.08	-730.95
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 22, 2026

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