107 — Sichuan Expressway Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$10.31bn
- HK$52.19bn
- CNY11.65bn
- 14
- 83
- 84
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,026 | 3,181 | 3,837 | 2,588 | 1,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 845 | 2,446 | 2,289 | 1,301 | 917 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,846 | 8,605 | 6,685 | 4,361 | 4,126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 892 | 868 | 812 | 913 | 1,069 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,720 | 40,463 | 40,729 | 56,406 | 57,659 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,152 | 8,868 | 3,467 | 5,037 | 6,289 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,445 | 24,929 | 23,364 | 35,711 | 41,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,275 | 15,535 | 17,365 | 20,696 | 15,673 |
Total Liabilities & Shareholders' Equity | 37,720 | 40,463 | 40,729 | 56,406 | 57,659 |
Total Common Shares Outstanding |