Anhui Expressway Company Limited (SHA:600012)
China flag China · Delayed Price · Currency is CNY
17.58
+0.13 (0.74%)
Apr 28, 2025, 2:45 PM CST

Anhui Expressway Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,7783,9484,7314,3182,298
Upgrade
Trading Asset Securities
----1,104
Upgrade
Cash & Short-Term Investments
4,7783,9484,7314,3183,402
Upgrade
Cash Growth
21.04%-16.57%9.57%26.92%34.16%
Upgrade
Accounts Receivable
139.89115.9139.02-1,146
Upgrade
Other Receivables
8.089.22333.05143.9144.23
Upgrade
Receivables
147.97125.11472.07143.911,190
Upgrade
Inventory
4.444.464.715.397.12
Upgrade
Other Current Assets
432.92190.095.6816.778.53
Upgrade
Total Current Assets
5,3634,2675,2144,4844,608
Upgrade
Property, Plant & Equipment
1,6041,5041,5661,6001,774
Upgrade
Long-Term Investments
919.14838.73973.73556.24514.63
Upgrade
Other Intangible Assets
16,42715,02713,45213,15513,752
Upgrade
Long-Term Deferred Tax Assets
101.28102.4597.49125.61113.19
Upgrade
Total Assets
24,41421,73921,30319,92120,763
Upgrade
Accounts Payable
866.29631.68605.44743.33989.68
Upgrade
Accrued Expenses
112.16117.14119.93135.01105.87
Upgrade
Short-Term Debt
----295.28
Upgrade
Current Portion of Long-Term Debt
291.53551.97496.04440.78376.95
Upgrade
Current Income Taxes Payable
100.6838.4230.16215.82256.81
Upgrade
Other Current Liabilities
117.71121.32126.631,262182.54
Upgrade
Total Current Liabilities
1,4881,4611,3782,7972,207
Upgrade
Long-Term Debt
7,9586,0376,2805,0216,305
Upgrade
Long-Term Unearned Revenue
87.99100.92113.85126.7872.06
Upgrade
Long-Term Deferred Tax Liabilities
18.1625.1227.2131.2836.76
Upgrade
Total Liabilities
9,5537,6247,7997,9768,621
Upgrade
Common Stock
1,6591,6591,6591,6591,659
Upgrade
Additional Paid-In Capital
0.410.410.410.41763.52
Upgrade
Retained Earnings
11,61210,94010,2869,7549,103
Upgrade
Comprehensive Income & Other
63.7557.65-20.61-23.53-21.14
Upgrade
Total Common Equity
13,33512,65711,92511,38911,504
Upgrade
Minority Interest
1,5261,4581,580555.9637.92
Upgrade
Shareholders' Equity
14,86114,11513,50511,94512,141
Upgrade
Total Liabilities & Equity
24,41421,73921,30319,92120,763
Upgrade
Total Debt
8,2506,5896,7765,4626,978
Upgrade
Net Cash (Debt)
-3,472-2,642-2,044-1,143-3,575
Upgrade
Net Cash Per Share
-2.09-1.59-1.23-0.69-2.16
Upgrade
Filing Date Shares Outstanding
1,6591,6591,6591,6591,659
Upgrade
Total Common Shares Outstanding
1,6591,6591,6591,6591,659
Upgrade
Working Capital
3,8752,8073,8361,6872,401
Upgrade
Book Value Per Share
8.047.637.196.876.94
Upgrade
Tangible Book Value
-3,092-2,370-1,527-1,766-2,249
Upgrade
Tangible Book Value Per Share
-1.86-1.43-0.92-1.06-1.36
Upgrade
Buildings
1,5571,4911,3831,3611,380
Upgrade
Machinery
453.69460.63462.34451452.18
Upgrade
Construction In Progress
244.69128.22260.28226.94274.42
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.