Anhui Expressway Company Limited (SHA:600012)
China
· Delayed Price · Currency is CNY 17.23
-0.22 (-1.26%)
May 14, 2025, 2:45 PM CST
Anhui Expressway Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,975 | 4,778 | 3,948 | 4,731 | 4,318 | 2,298 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1,104 | Upgrade
|
| Cash & Short-Term Investments | 4,975 | 4,778 | 3,948 | 4,731 | 4,318 | 3,402 | Upgrade
|
| Cash Growth | 4.21% | 21.04% | -16.57% | 9.57% | 26.92% | 34.16% | Upgrade
|
| Accounts Receivable | - | 139.89 | 115.9 | 139.02 | - | 1,146 | Upgrade
|
| Other Receivables | 303 | 8.08 | 9.22 | 333.05 | 143.91 | 44.23 | Upgrade
|
| Receivables | 303 | 147.97 | 125.11 | 472.07 | 143.91 | 1,190 | Upgrade
|
| Inventory | 4.45 | 4.44 | 4.46 | 4.71 | 5.39 | 7.12 | Upgrade
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| Other Current Assets | 5.66 | 432.92 | 190.09 | 5.68 | 16.77 | 8.53 | Upgrade
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| Total Current Assets | 5,288 | 5,363 | 4,267 | 5,214 | 4,484 | 4,608 | Upgrade
|
| Property, Plant & Equipment | 1,516 | 1,604 | 1,504 | 1,566 | 1,600 | 1,774 | Upgrade
|
| Long-Term Investments | 1,411 | 919.14 | 838.73 | 973.73 | 556.24 | 514.63 | Upgrade
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| Other Intangible Assets | 20,355 | 16,427 | 15,027 | 13,452 | 13,155 | 13,752 | Upgrade
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| Long-Term Deferred Tax Assets | 110.19 | 101.28 | 102.45 | 97.49 | 125.61 | 113.19 | Upgrade
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| Total Assets | 29,001 | 24,414 | 21,739 | 21,303 | 19,921 | 20,763 | Upgrade
|
| Accounts Payable | 1,486 | 866.29 | 631.68 | 605.44 | 743.33 | 989.68 | Upgrade
|
| Accrued Expenses | 124.56 | 112.16 | 117.14 | 119.93 | 135.01 | 105.87 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 295.28 | Upgrade
|
| Current Portion of Long-Term Debt | 420.22 | 291.53 | 551.97 | 496.04 | 440.78 | 376.95 | Upgrade
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| Current Income Taxes Payable | 130.14 | 100.68 | 38.42 | 30.16 | 215.82 | 256.81 | Upgrade
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| Other Current Liabilities | 210.98 | 117.71 | 121.32 | 126.63 | 1,262 | 182.54 | Upgrade
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| Total Current Liabilities | 2,372 | 1,488 | 1,461 | 1,378 | 2,797 | 2,207 | Upgrade
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| Long-Term Debt | 12,897 | 7,958 | 6,037 | 6,280 | 5,021 | 6,305 | Upgrade
|
| Long-Term Unearned Revenue | 84.76 | 87.99 | 100.92 | 113.85 | 126.78 | 72.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.82 | 18.16 | 25.12 | 27.21 | 31.28 | 36.76 | Upgrade
|
| Total Liabilities | 15,371 | 9,553 | 7,624 | 7,799 | 7,976 | 8,621 | Upgrade
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| Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Additional Paid-In Capital | - | 0.41 | 0.41 | 0.41 | 0.41 | 763.52 | Upgrade
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| Retained Earnings | 10,424 | 11,612 | 10,940 | 10,286 | 9,754 | 9,103 | Upgrade
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| Comprehensive Income & Other | 18.15 | 63.75 | 57.65 | -20.61 | -23.53 | -21.14 | Upgrade
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| Total Common Equity | 12,101 | 13,335 | 12,657 | 11,925 | 11,389 | 11,504 | Upgrade
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| Minority Interest | 1,530 | 1,526 | 1,458 | 1,580 | 555.9 | 637.92 | Upgrade
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| Shareholders' Equity | 13,631 | 14,861 | 14,115 | 13,505 | 11,945 | 12,141 | Upgrade
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| Total Liabilities & Equity | 29,001 | 24,414 | 21,739 | 21,303 | 19,921 | 20,763 | Upgrade
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| Total Debt | 13,318 | 8,250 | 6,589 | 6,776 | 5,462 | 6,978 | Upgrade
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| Net Cash (Debt) | -8,343 | -3,472 | -2,642 | -2,044 | -1,143 | -3,575 | Upgrade
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| Net Cash Per Share | -5.21 | -2.09 | -1.59 | -1.23 | -0.69 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Total Common Shares Outstanding | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Working Capital | 2,916 | 3,875 | 2,807 | 3,836 | 1,687 | 2,401 | Upgrade
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| Book Value Per Share | 7.30 | 8.04 | 7.63 | 7.19 | 6.87 | 6.94 | Upgrade
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| Tangible Book Value | -8,254 | -3,092 | -2,370 | -1,527 | -1,766 | -2,249 | Upgrade
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| Tangible Book Value Per Share | -4.98 | -1.86 | -1.43 | -0.92 | -1.06 | -1.36 | Upgrade
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| Buildings | - | 1,557 | 1,491 | 1,383 | 1,361 | 1,380 | Upgrade
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| Machinery | - | 453.69 | 460.63 | 462.34 | 451 | 452.18 | Upgrade
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| Construction In Progress | - | 244.69 | 128.22 | 260.28 | 226.94 | 274.42 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.