Autostreets Development Limited (HKG:2443)
Hong Kong · Delayed Price · Currency is HKD 1.215
0.00 (0.00%)
Sep 15, 2026, 4:08 PM HKT
Autostreets Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 82.52 | 827.46 | 1,047 | 935.44 | 389.3 | 352.4 |
Trading Asset Securities | 5 | 5 | 3.3 | 3.5 | 77.21 | 21.39 |
Cash & Short-Term Investments | 87.52 | 832.46 | 1,050 | 938.94 | 466.51 | 373.79 |
Cash Growth | -91.67% | -20.71% | 11.82% | 101.27% | 24.80% | - |
Accounts Receivable | 9.32 | 14.39 | 14.67 | 16.29 | 13.26 | 9.4 |
Other Receivables | - | - | - | - | - | 8.44 |
Receivables | 9.32 | 14.39 | 14.67 | 16.29 | 13.26 | 17.84 |
Restricted Cash | 1.12 | 1.12 | - | - | - | - |
Other Current Assets | 1,049 | 308.07 | 93.59 | 90.17 | 454.22 | 336.1 |
Total Current Assets | 1,147 | 1,156 | 1,158 | 1,045 | 933.99 | 727.74 |
Property, Plant & Equipment | 52.7 | 57.92 | 74.85 | 78.05 | 77 | 101.13 |
Long-Term Investments | 2.3 | 2.24 | 1.94 | 2.93 | 4.61 | 2.76 |
Other Intangible Assets | 0.22 | 0.26 | 0.46 | 0.8 | 0.99 | 1.17 |
Long-Term Deferred Tax Assets | 3.58 | 5.58 | 8.37 | 12.26 | 2.13 | 1.63 |
Other Long-Term Assets | 8.29 | 8.35 | 6.46 | 7.29 | 7.26 | 6.12 |
Total Assets | 1,214 | 1,230 | 1,250 | 1,147 | 1,026 | 840.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.72 | 9.98 | 11.1 | 30.43 | 32.75 | 11.65 |
Accrued Expenses | - | 16.7 | 20.44 | 28 | 26.71 | 34.02 |
Short-Term Debt | 165.57 | 126 | 129.48 | 69.5 | 49.7 | 19.8 |
Current Portion of Leases | 10.17 | 15.91 | 19.69 | 14.78 | 14.13 | 13.28 |
Current Income Taxes Payable | 3.91 | 3.95 | 4.73 | 7.04 | 10.09 | 12.77 |
Current Unearned Revenue | - | 0.06 | 2.79 | 16.39 | 15.07 | 15.81 |
Other Current Liabilities | 86.48 | 63.71 | 74.04 | 159.79 | 363.2 | 205.55 |
Total Current Liabilities | 274.85 | 236.3 | 262.29 | 325.93 | 511.64 | 312.87 |
Long-Term Debt | - | - | - | 372.39 | 280.97 | 180.08 |
Long-Term Leases | 42.43 | 42.6 | 50.42 | 53.68 | 52.64 | 72.95 |
Other Long-Term Liabilities | - | - | - | - | 10.73 | - |
Total Liabilities | 317.27 | 278.9 | 312.71 | 752 | 855.98 | 565.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 382.32 | 308.8 |
Retained Earnings | - | -344.78 | -353.05 | -230.05 | -214.54 | -259.77 |
Comprehensive Income & Other | 910.34 | 1,272 | 1,279 | 624.85 | -35.09 | 28.51 |
Total Common Equity | 910.4 | 927.1 | 926.27 | 394.86 | 132.7 | 77.54 |
Minority Interest | -13.91 | 24.4 | 11.25 | -0.13 | 37.3 | 197.12 |
Shareholders' Equity | 896.49 | 951.5 | 937.53 | 394.73 | 170 | 274.66 |
Total Liabilities & Equity | 1,214 | 1,230 | 1,250 | 1,147 | 1,026 | 840.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 218.17 | 184.5 | 199.6 | 510.35 | 397.44 | 286.1 |
Net Cash (Debt) | -130.65 | 647.96 | 850.3 | 428.59 | 69.07 | 87.69 |
Net Cash Growth | - | -23.80% | 98.39% | 520.55% | -21.24% | - |
Net Cash Per Share | -0.16 | 0.78 | 1.06 | 0.75 | 0.21 | 0.29 |
Filing Date Shares Outstanding | 832.66 | 832.66 | 832.66 | 761.99 | 330.86 | 305 |
Total Common Shares Outstanding | 832.66 | 832.66 | 832.66 | 761.99 | 330.86 | 305 |
Working Capital | 871.83 | 919.75 | 895.88 | 719.47 | 422.35 | 414.87 |
Book Value Per Share | 1.09 | 1.11 | 1.11 | 0.52 | 0.40 | 0.25 |
Tangible Book Value | 910.18 | 926.84 | 925.81 | 394.06 | 131.71 | 76.37 |
Tangible Book Value Per Share | 1.09 | 1.11 | 1.11 | 0.52 | 0.40 | 0.25 |
Machinery | - | 16.25 | 16.08 | 14.85 | 16.1 | 17.26 |
Construction In Progress | - | 0.08 | 0.02 | 0.47 | - | - |
Leasehold Improvements | - | 72.62 | 72.06 | 71.34 | 65.66 | 63.14 |