Anhui Expressway Company Limited (SHA:600012)
China · Delayed Price · Currency is CNY 17.00
-1.16 (-6.39%)
Jul 31, 2026, 3:00 PM CST
Anhui Expressway Company 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 | Mar '26 Mar 31, 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 | 3,558 | 5,372 | 4,821 | 3,948 | 4,731 | 4,318 |
Cash & Short-Term Investments | 3,558 | 5,372 | 4,821 | 3,948 | 4,731 | 4,318 |
Cash Growth | -28.47% | 11.44% | 22.12% | -16.57% | 9.57% | 26.92% |
Accounts Receivable | - | - | - | - | 139.02 | - |
Other Receivables | 446.02 | 145.72 | 380.35 | 125.11 | 333.05 | 143.91 |
Receivables | 446.02 | 145.72 | 380.35 | 125.11 | 472.07 | 143.91 |
Inventory | 4.58 | 4.49 | 4.44 | 4.46 | 4.71 | 5.39 |
Other Current Assets | 28.43 | 28.56 | 432.92 | 190.09 | 5.68 | 16.77 |
Total Current Assets | 4,037 | 5,551 | 5,638 | 4,267 | 5,214 | 4,484 |
Property, Plant & Equipment | 2,535 | 2,589 | 1,725 | 1,504 | 1,566 | 1,600 |
Long-Term Investments | 5,286 | 1,619 | 919.14 | 838.73 | 973.73 | 556.24 |
Other Intangible Assets | 19,563 | 19,604 | 19,116 | 15,027 | 13,452 | 13,155 |
Long-Term Deferred Tax Assets | 135.85 | 139.14 | 101.28 | 102.45 | 97.49 | 125.61 |
Other Long-Term Assets | - | 905.61 | - | - | - | - |
Total Assets | 31,557 | 30,408 | 27,500 | 21,739 | 21,303 | 19,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 938.09 | 982.45 | 872.91 | 631.68 | 605.44 | 743.33 |
Accrued Expenses | 90.88 | 143.43 | 112.66 | 117.14 | 119.93 | 135.01 |
Short-Term Debt | 123.03 | 123.08 | - | - | - | - |
Current Portion of Long-Term Debt | 651.75 | 586.23 | 291.53 | 551.97 | 496.04 | 440.78 |
Current Income Taxes Payable | 120.8 | 186.08 | 100.68 | 38.42 | 30.16 | 215.82 |
Other Current Liabilities | 1,041 | 977.96 | 154.24 | 121.32 | 126.63 | 1,262 |
Total Current Liabilities | 2,966 | 2,999 | 1,532 | 1,461 | 1,378 | 2,797 |
Long-Term Debt | 13,711 | 13,114 | 7,958 | 6,037 | 6,280 | 5,021 |
Long-Term Unearned Revenue | 71.85 | 75.06 | 87.99 | 100.92 | 113.85 | 126.78 |
Long-Term Deferred Tax Liabilities | 13.35 | 14.49 | 18.16 | 25.12 | 27.21 | 31.28 |
Total Liabilities | 16,761 | 16,203 | 9,597 | 7,624 | 7,799 | 7,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,709 | 1,709 | 1,659 | 1,659 | 1,659 | 1,659 |
Additional Paid-In Capital | 426.57 | 426.57 | 2,904 | 0.41 | 0.41 | 0.41 |
Retained Earnings | 11,255 | 10,718 | 11,740 | 10,940 | 10,286 | 9,754 |
Comprehensive Income & Other | -32.82 | -51.28 | 74.15 | 57.65 | -20.61 | -23.53 |
Total Common Equity | 13,357 | 12,802 | 16,377 | 12,657 | 11,925 | 11,389 |
Minority Interest | 1,439 | 1,403 | 1,526 | 1,458 | 1,580 | 555.9 |
Shareholders' Equity | 14,796 | 14,205 | 17,903 | 14,115 | 13,505 | 11,945 |
Total Liabilities & Equity | 31,557 | 30,408 | 27,500 | 21,739 | 21,303 | 19,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,485 | 13,824 | 8,250 | 6,589 | 6,776 | 5,462 |
Net Cash (Debt) | -10,927 | -8,452 | -3,429 | -2,642 | -2,044 | -1,143 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.44 | -5.02 | -2.07 | -1.59 | -1.23 | -0.69 |
Filing Date Shares Outstanding | 1,709 | 1,709 | 1,659 | 1,659 | 1,659 | 1,659 |
Total Common Shares Outstanding | 1,709 | 1,709 | 1,659 | 1,659 | 1,659 | 1,659 |
Working Capital | 1,072 | 2,552 | 4,106 | 2,807 | 3,836 | 1,687 |
Book Value Per Share | 7.82 | 7.49 | 9.87 | 7.63 | 7.19 | 6.87 |
Tangible Book Value | -6,206 | -6,802 | -2,739 | -2,370 | -1,527 | -1,766 |
Tangible Book Value Per Share | -3.63 | -3.98 | -1.65 | -1.43 | -0.92 | -1.06 |
Buildings | - | 1,907 | 1,649 | 1,491 | 1,383 | 1,361 |
Machinery | - | 474.87 | 471.74 | 460.63 | 462.34 | 451 |
Construction In Progress | - | 378.6 | 263.6 | 128.22 | 260.28 | 226.94 |