2443 — Autostreets Development Balance Sheet
0.000.00%
- HK$5.59bn
- HK$6.14bn
- CNY491.97m
Annual balance sheet for Autostreets Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 374 | 467 | 939 |
Net Total Accounts Receivable | |||
Net Total Receivables | 17.8 | 13.3 | 16.3 |
Prepaid Expenses | |||
Total Current Assets | 728 | 934 | 1,045 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 101 | 77 | 78 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 841 | 1,026 | 1,147 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 313 | 512 | 326 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Liabilities | 763 | 893 | 752 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 77.5 | 133 | 395 |
Total Liabilities & Shareholders' Equity | 841 | 1,026 | 1,147 |
Total Common Shares Outstanding |