1823 — Huayu Expressway Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Huayu Expressway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	208	272	217	328
Net Total Accounts Receivable
Net Total Receivables	46.7	59.1	29.8	30.1	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	367	528	1,707	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	16.3	29.6	7.09	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,576	1,785	1,908	1,956	1,249
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	222	227	1,153	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,211	1,269	1,436	1,438	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	515	472	518	804
Total Liabilities & Shareholders' Equity	1,576	1,785	1,908	1,956	1,249
Total Common Shares Outstanding