Anhui Expressway Limited (AUHEF)

PNK: AUHEF · Real-Time Price · USD

1.27

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Anhui Expressway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.78B	3.95B	4.73B	4.32B	2.29B	2.11B	2.51B	1.83B	2.01B
Short-Term Investments	919.14M	n/a	-352.29M	-370.24M	1.1B	422.32M	-28.57M	-331.88M	110M
Long-Term Investments	2.00	n/a	1.33B	926.48M	-589.86M	28.76M	493.8M	861.73M	677.98M
Other Long-Term Assets	1.24B	1.14B	1.00	3.00	1.5B	804.24M	336.3M	1.00	2.00
Receivables	147.97M	115.9M	139.02M	n/a	155.54M	147.69M	171.54M	109.61M	n/a
Inventory	4.44M	4.46M	4.71M	5.39M	6.16M	5.68M	5.04M	7.41M	5.28M
Other Current Assets	430.07M	199.31M	338.73M	160.11M	52.76M	54.99M	3.54M	502.51M	157.03M
Total Current Assets	5.36B	4.27B	5.21B	4.48B	3.56B	2.74B	2.69B	2.34B	2.28B
Property-Plant & Equipment	1.28B	1.21B	1.21B	1.23B	1.16B	1.12B	952.65M	992.67M	945.5M
Goodwill & Intangibles	16.43B	15.03B	13.45B	13.15B	10.56B	11.17B	10.25B	9.94B	9.16B
Total Long-Term Assets	19.05B	17.47B	16.09B	15.44B	12.68B	13.18B	12.09B	11.84B	10.84B
Total Assets	24.41B	21.74B	21.3B	19.92B	16.24B	15.92B	14.78B	14.18B	13.12B
Account Payables	866.29M	631.68M	605.44M	743.33M	989.68M	1.21B	629.71M	765.35M	440.09M
Deferred Revenue	n/a	39.06M	164.28M	1.49B	451.21M	367.99M	389.16M	328.89M	318.06M
Short-Term Debt	n/a	n/a	496.04M	n/a	672.24M	470.14M	n/a	n/a	n/a
Other Current Liabilities	395.44M	789.78M	276.72M	2.05B	545.22M	-313.04M	418.84M	-208.67M	-130.07M
Total Current Liabilities	1.49B	1.46B	1.38B	2.8B	2.12B	2.1B	1.43B	1.21B	946.15M
Long-Term Debt	7.88B	5.96B	6.2B	4.73B	1.64B	2.21B	1.56B	1.67B	1.65B
Other Long-Term Liabilities	77.56M	178.48M	77.56M	294.5M	4.74B	41.57M	1.08B	1.13B	1.1B
Total Long-Term Liabilities	8.06B	6.16B	6.42B	5.18B	2.2B	2.25B	2.77B	2.93B	2.75B
Total Liabilities	9.55B	7.62B	7.8B	7.98B	4.33B	4.35B	4.2B	4.15B	3.7B
Total Debt	7.88B	5.96B	6.7B	5.17B	2.31B	2.28B	1.95B	1.74B	1.81B
Common Stock	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B
Retained Earnings	11.2B	10.53B	9.87B	9.34B	8.47B	7.93B	7.25B	6.5B	5.79B
Comprehensive Income	n/a	n/a	391.47M	-788.04M	459.71M	154.72M	169.71M	232.93M	242.66M
Shareholders Equity	13.34B	12.66B	11.92B	11.39B	11.28B	10.74B	10.07B	9.38B	8.68B
Total Investments	919.14M	838.73M	973.73M	556.24M	514.63M	451.07M	465.23M	529.86M	339.59M