Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.97B	4.78B	4.33B	5.37B	4.77B	3.95B	5.07B	5.25B	5.64B	4.73B	4.69B	4.98B	4.57B	4.32B	5.23B	4.41B	2.12B	2.29B	1.32B	1.76B	897.73M	2.11B	1.94B	2.58B	2.65B	2.51B	2.47B	2.43B	2.13B	1.83B	1.95B	2.41B	2.16B	2.01B	1.68B	1.78B	1.68B
Short-Term Investments	n/a	919.14M	853.42M	2.49B	1.00	n/a	-300.99M	-304.97M	100.68M	-352.29M	850.3M	514.66M	517.97M	-370.24M	-380.71M	502.77M	2.51B	1.1B	1.7B	1.11B	1.83B	422.32M	600.89M	250.66M	-24.12M	-28.57M	54.87M	50.6M	-327.87M	0.75	0.28	0.96	0.42	0.49	1.61	1.69	0.94
Long-Term Investments	1.00	2.00	1.00	1.15B	888.15M	1.14B	1.27B	1.24B	888.65M	1.33B	-320.2M	2.00	1.00	926.48M	915.98M	15.28M	-2B	-589.86M	-1.26B	-643.71M	-1.37B	28.76M	-135.25M	227.54M	495.8M	493.8M	472.28M	491.65M	458.2M	529.86M	447.46M	443.51M	342M	339.59M	327.84M	324.93M	314.25M
Other Long-Term Assets	1.73B	1.24B	1.14B	1.00	292.96M	n/a	1.00	1.00	448.47M	1.00	1.21B	875.02M	883.37M	3.00	2.00	888.58M	2.9B	1.5B	2.07B	1.48B	2.21B	804.24M	952.41M	606.63M	336.3M	336.3M	404.85M	404.85M	404.85M	331.88M	335.89M	340.43M	333.74M	338.39M	342.87M	347.35M	351.83M
Receivables	303M	147.97M	2.00	144.37M	136.93M	115.9M	n/a	2.00	298.6M	139.02M	2.00	141.61M	2.00	n/a	200.48M	185.77M	2.00	155.54M	1.00	270.43M	123.07M	147.69M	195.81M	149.38M	n/a	171.54M	2.00	157.79M	1.00	109.61M	1.00	n/a	1.00	n/a	n/a	1.00	n/a
Inventory	4.45M	4.44M	3.9M	3.91M	4.15M	4.46M	4.25M	4.2M	4.38M	4.71M	4.66M	5M	4.97M	5.39M	5.83M	5.93M	6.04M	6.16M	5.94M	5.58M	5.58M	5.68M	6.39M	5.9M	5.14M	5.04M	5.95M	7.05M	7.12M	7.41M	5.88M	5.29M	5.12M	5.28M	5.74M	5.51M	5M
Other Current Assets	-0.00	430.07M	422.31M	236.48M	200.12M	199.31M	328.96M	280.99M	8.71M	338.73M	182.84M	47.17M	193.98M	160.11M	204.12M	37.27M	206.6M	52.76M	214.62M	6.02M	126.03M	54.99M	196.57M	22.58M	200.84M	3.54M	227.13M	81.56M	445.35M	502.51M	481.71M	249.56M	510.41M	157.03M	391.85M	367.21M	314.94M
Total Current Assets	5.29B	5.36B	4.76B	5.75B	5.11B	4.27B	5.41B	5.54B	6.06B	5.21B	5.74B	5.18B	4.77B	4.48B	5.44B	5.14B	4.84B	3.56B	3.25B	3.15B	2.86B	2.74B	2.74B	3B	2.86B	2.69B	2.71B	2.67B	2.59B	2.34B	2.44B	2.76B	2.67B	2.28B	2.08B	2.15B	2B
Property-Plant & Equipment	1.52B	1.28B	1.09B	1.14B	1.17B	1.21B	1.16B	1.18B	1.19B	1.21B	1.14B	1.19B	1.19B	1.23B	1.07B	1.08B	1.13B	1.16B	1.05B	1.07B	1.1B	1.12B	882.37M	897.09M	925.15M	952.65M	895.07M	906.33M	974.43M	992.67M	858.29M	883.29M	919.8M	945.5M	952.01M	978.61M	1B
Goodwill & Intangibles	20.36B	16.43B	15.72B	15.22B	15.08B	15.03B	14.03B	13.84B	13B	13.45B	13.7B	13.79B	12.95B	13.15B	10.16B	10.3B	10.42B	10.56B	10.8B	10.92B	11.01B	11.17B	10.7B	10.45B	10.38B	10.25B	10.01B	9.94B	9.9B	9.94B	9.42B	9.14B	9.04B	9.16B	8.89B	8.98B	9.07B
Total Long-Term Assets	23.71B	19.05B	18.05B	17.61B	17.53B	17.47B	16.55B	16.38B	15.63B	16.09B	15.85B	15.97B	15.15B	15.44B	12.19B	12.34B	12.5B	12.68B	12.73B	12.89B	13B	13.18B	12.5B	12.28B	12.2B	12.09B	11.83B	11.79B	11.78B	11.84B	11.1B	10.84B	10.7B	10.84B	10.58B	10.7B	10.79B
Total Assets	29B	24.41B	22.82B	23.36B	22.64B	21.74B	21.96B	21.93B	21.69B	21.3B	21.59B	21.15B	19.92B	19.92B	17.63B	17.48B	17.34B	16.24B	15.98B	16.04B	15.86B	15.92B	15.24B	15.28B	15.06B	14.78B	14.54B	14.46B	14.37B	14.18B	13.54B	13.61B	13.37B	13.12B	12.65B	12.85B	12.8B
Account Payables	1.49B	866.29M	1.32B	961.09M	611.18M	631.68M	987.2M	590.41M	507.43M	605.44M	798.78M	708.91M	681.67M	743.33M	746.42M	742.39M	703.02M	989.68M	1.05B	981.65M	1.04B	1.21B	571.26M	544.69M	605.17M	629.71M	627.51M	539.96M	506.79M	765.35M	400.11M	314.19M	258.97M	440.09M	305.53M	310.45M	310.46M
Deferred Revenue	n/a	n/a	n/a	1.25B	215.27M	39.06M	317.35M	1.17B	212.9M	164.28M	302.53M	1.19B	279.78M	1.49B	438.39M	849.55M	508.2M	451.21M	442.49M	854.26M	329.21M	367.99M	442.81M	804.71M	419.23M	389.16M	388.33M	694.86M	397.51M	328.89M	367.6M	755.41M	390.85M	318.06M	276.44M	653.02M	250.48M
Short-Term Debt	n/a	n/a	n/a	670.94M	n/a	n/a	n/a	n/a	407.61M	496.04M	n/a	n/a	456.59M	n/a	n/a	n/a	100.09M	295.28M	297.81M	681.32M	195M	470.14M	n/a	513.51M	698.3M	385.77M	337.28M	152.05M	91.59M	78.33M	44.56M	143.59M	167.37M	159.7M	152.77M	n/a	236.33M
Other Current Liabilities	544.57M	395.44M	757.17M	109.91M	809.5M	789.78M	303.06M	-526.35M	-99.21M	276.72M	699M	1.86B	402.7M	2.05B	689M	1.13B	832.09M	922.17M	495.84M	-760.64M	773.19M	-313.04M	673.41M	874.49M	25.77M	33.07M	47.65M	48.38M	38.47M	-287M	36.11M	792.02M	28.25M	-289.77M	289.91M	162.59M	263.32M
Total Current Liabilities	2.37B	1.49B	2.35B	2.99B	1.52B	1.46B	1.92B	2.4B	1.24B	1.38B	1.8B	2.57B	1.54B	2.8B	1.44B	1.87B	1.64B	2.12B	2.29B	2.61B	2B	2.1B	1.69B	1.93B	1.75B	1.43B	1.4B	1.44B	1.03B	1.21B	848.37M	1.25B	845.43M	946.15M	748.21M	1.13B	810.11M
Long-Term Debt	12.82B	7.88B	5.87B	6.23B	6.33B	5.96B	6.01B	6.03B	6.24B	6.2B	6.34B	6.23B	5.4B	4.73B	3.21B	3.05B	3.39B	1.64B	1.69B	1.8B	1.8B	2.21B	1.75B	1.82B	1.55B	1.56B	1.62B	1.64B	1.7B	1.67B	1.67B	1.68B	1.69B	1.65B	2.58B	1.72B	1.72B
Other Long-Term Liabilities	77.56M	77.56M	77.56M	77.56M	77.56M	178.48M	77.56M	77.56M	77.56M	77.56M	294.5M	275M	294.5M	294.5M	359.84M	326.41M	35.58M	4.74B	490.92M	507.43M	522.68M	41.57M	407.73M	422.16M	765.96M	1.08B	1.14B	1.18B	1.19B	1.13B	1.24B	1.08B	966.44M	1.1B	143.75M	920.19M	919.21M
Total Long-Term Liabilities	13B	8.06B	6.06B	6.43B	6.53B	6.06B	6.22B	6.24B	6.46B	6.42B	6.78B	6.66B	5.84B	5.18B	3.65B	3.46B	3.43B	2.2B	2.23B	2.35B	2.36B	2.25B	2.19B	2.28B	2.44B	2.77B	2.76B	2.94B	3.03B	2.93B	2.91B	2.89B	2.8B	2.75B	2.72B	2.77B	2.8B
Total Liabilities	15.37B	9.55B	8.41B	9.41B	8.05B	7.52B	8.14B	8.64B	7.7B	7.8B	8.58B	9.22B	7.38B	7.98B	5.09B	5.33B	5.06B	4.33B	4.51B	4.96B	4.37B	4.35B	3.88B	4.21B	4.18B	4.2B	4.16B	4.38B	4.06B	4.15B	3.76B	4.14B	3.64B	3.7B	3.47B	3.9B	3.61B
Total Debt	12.82B	7.88B	5.87B	6.91B	6.9B	6.59B	6.52B	6.53B	6.65B	6.7B	6.88B	6.72B	5.86B	5.17B	3.42B	3.28B	3.41B	2.31B	2.4B	2.48B	2.38B	2.28B	2.34B	2.34B	2.25B	1.95B	1.96B	1.79B	1.8B	1.74B	1.72B	1.82B	1.85B	1.81B	1.8B	1.87B	1.96B
Common Stock	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B
Retained Earnings	10.42B	11.2B	10.75B	10.34B	10.99B	10.53B	10.31B	9.8B	10.34B	9.87B	9.6B	9.1B	9.75B	9.34B	9.18B	8.8B	8.82B	8.47B	8.03B	7.66B	7.91B	7.93B	7.68B	7.38B	7.54B	7.25B	6.98B	6.68B	6.78B	6.5B	6.23B	5.93B	6.08B	5.79B	5.55B	5.34B	5.49B
Comprehensive Income	n/a	n/a	n/a	470.03M	58.06M	469.73M	375.51M	375.51M	390.99M	391.47M	388.98M	391.51M	388.72M	-788.04M	1.15B	156.73M	1.15B	-21.14M	251.7M	-28.83M	251.7M	-28.83M	266.68M	-13.85M	266.68M	-13.85M	317.34M	36.82M	317.46M	49.38M	339.63M	59.11M	339.63M	59.11M	1.23B	54.86M	329.02M
Shareholders Equity	12.1B	13.34B	12.88B	12.47B	13.12B	12.66B	12.35B	11.84B	12.39B	11.92B	11.65B	11.15B	11.8B	11.39B	11.98B	11.61B	11.63B	11.28B	10.84B	10.47B	10.71B	10.74B	10.5B	10.2B	10.36B	10.07B	9.85B	9.55B	9.65B	9.38B	9.12B	8.82B	8.97B	8.68B	8.44B	8.22B	8.37B
Total Investments	1.41B	919.14M	853.42M	862.75M	888.15M	1.14B	967.28M	938.68M	989.33M	973.73M	530.1M	514.66M	517.97M	556.24M	535.27M	518.05M	513.3M	514.63M	443.05M	461.77M	456.47M	451.07M	465.63M	478.19M	471.68M	465.23M	527.14M	542.24M	130.33M	529.86M	447.46M	443.51M	342M	339.59M	327.84M	324.93M	314.25M