Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,649,560 | $4,974,668 | $4,777,897 | $4,329,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $302,995 | $147,969 | $0 |
| Inventory | $4,244 | $4,449 | $4,437 | $3,900 |
| Other Curr. Assets | $475,982 | $5,661 | $432,919 | $429,738 |
| Total Curr. Assets | $6,129,786 | $5,287,772 | $5,363,222 | $4,763,375 |
| Property Plant & Equip (Net) | $2,274,052 | $1,516,077 | $1,278,768 | $1,091,089 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,858,403 | $20,355,149 | $16,426,688 | $15,721,907 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $115,687 | $110,188 | $101,280 | $100,333 |
| Other NC Assets | $1,760,000 | $1,732,198 | $1,244,378 | $1,138,356 |
| Total NC Assets | $24,008,141 | $23,713,611 | $19,051,114 | $18,051,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,137,928 | $29,001,384 | $24,414,337 | $22,815,061 |
| Liabilities | – | – | – | – |
| Payables | $1,413,182 | $1,485,838 | $866,285 | $1,316,824 |
| Short-Term Debt | $0 | $420,221 | $0 | $0 |
| Tax Payable | $79,526 | $130,135 | $119,267 | $71,730 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,882,304 | $335,534 | $502,817 | $962,830 |
| Total Curr. Liab. | $3,375,012 | $2,371,729 | $1,488,369 | $2,351,384 |
| LT Debt | $13,302,572 | $12,819,753 | $7,880,892 | $5,868,242 |
| Deferred Rev, NC | $81,527 | $84,760 | $87,992 | $91,225 |
| Deferred Tax Liab, NC | $16,345 | $16,824 | $18,159 | $22,578 |
| Other NC Liab. | $0 | $77,560 | $77,560 | $77,560 |
| Total NC Liab. | $13,400,445 | $12,998,896 | $8,064,603 | $6,059,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,775,457 | $15,370,624 | $9,552,972 | $8,410,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,708,592 | $1,658,610 | $1,658,610 | $1,658,610 |
| Retained Earnings | $9,801,475 | $10,424,140 | $11,200,732 | $10,752,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $425,576 | $18,150 | $475,826 | $470,033 |
| Total Equity | $11,935,643 | $12,100,901 | $13,335,168 | $12,881,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,426,828 | $1,529,859 | $1,526,196 | $1,522,594 |
| Total Liab. & Tot. Equity | $30,137,928 | $29,001,384 | $24,414,337 | $22,815,061 |
| Net Debt | $7,653,012 | $8,265,305 | $3,102,995 | $1,538,504 |