Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,650 | $4,975 | $4,778 | $4,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $303 | $148 | $0 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $476 | $6 | $433 | $430 |
| Total Curr. Assets | $6,130 | $5,288 | $5,363 | $4,763 |
| Property Plant & Equip (Net) | $2,274 | $1,516 | $1,279 | $1,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,858 | $20,355 | $16,427 | $15,722 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $116 | $110 | $101 | $100 |
| Other NC Assets | $1,760 | $1,732 | $1,244 | $1,138 |
| Total NC Assets | $24,008 | $23,714 | $19,051 | $18,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,138 | $29,001 | $24,414 | $22,815 |
| Liabilities | – | – | – | – |
| Payables | $1,413 | $1,486 | $866 | $1,317 |
| Short-Term Debt | $0 | $420 | $0 | $0 |
| Tax Payable | $80 | $130 | $119 | $72 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,882 | $336 | $503 | $963 |
| Total Curr. Liab. | $3,375 | $2,372 | $1,488 | $2,351 |
| LT Debt | $13,303 | $12,820 | $7,881 | $5,868 |
| Deferred Rev, NC | $82 | $85 | $88 | $91 |
| Deferred Tax Liab, NC | $16 | $17 | $18 | $23 |
| Other NC Liab. | $0 | $78 | $78 | $78 |
| Total NC Liab. | $13,400 | $12,999 | $8,065 | $6,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,775 | $15,371 | $9,553 | $8,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,709 | $1,659 | $1,659 | $1,659 |
| Retained Earnings | $9,801 | $10,424 | $11,201 | $10,753 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $426 | $18 | $476 | $470 |
| Total Equity | $11,936 | $12,101 | $13,335 | $12,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,427 | $1,530 | $1,526 | $1,523 |
| Total Liab. & Tot. Equity | $30,138 | $29,001 | $24,414 | $22,815 |
| Net Debt | $7,653 | $8,265 | $3,103 | $1,539 |