Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,778 | $3,948 | $4,731 | $4,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $116 | $139 | $144 |
| Inventory | $4 | $4 | $5 | $5 |
| Other Curr. Assets | $433 | $199 | $340 | $17 |
| Total Curr. Assets | $5,363 | $4,267 | $5,214 | $4,484 |
| Property Plant & Equip (Net) | $1,279 | $1,207 | $1,214 | $1,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,427 | $15,027 | $13,452 | $13,155 |
| Long-Term Investments | $0 | $0 | $1,326 | $926 |
| Tax Assets | $101 | $102 | $97 | $126 |
| Other NC Assets | $1,244 | $1,136 | $0 | $0 |
| Total NC Assets | $19,051 | $17,472 | $16,089 | $15,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,414 | $21,739 | $21,303 | $19,921 |
| Liabilities | – | – | – | – |
| Payables | $866 | $632 | $605 | $743 |
| Short-Term Debt | $0 | $0 | $496 | $0 |
| Tax Payable | $119 | $38 | $43 | $237 |
| Deferred Revenue | $0 | $39 | $164 | $1,488 |
| Other Curr. Liab. | $503 | $751 | $234 | $1,817 |
| Total Curr. Liab. | $1,488 | $1,461 | $1,378 | $2,797 |
| LT Debt | $7,881 | $5,960 | $6,202 | $4,726 |
| Deferred Rev, NC | $88 | $0 | $114 | $127 |
| Deferred Tax Liab, NC | $18 | $25 | $27 | $31 |
| Other NC Liab. | $78 | $178 | $78 | $295 |
| Total NC Liab. | $8,065 | $6,163 | $6,421 | $5,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,553 | $7,624 | $7,799 | $7,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $788 |
| Common Stock | $1,659 | $1,659 | $1,659 | $1,659 |
| Retained Earnings | $11,201 | $10,529 | $10,286 | $9,342 |
| AOCI | $0 | $0 | -$21 | -$788 |
| Other Equity | $476 | $470 | $0 | $412 |
| Total Equity | $13,335 | $12,657 | $11,925 | $11,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,526 | $1,458 | $1,580 | $556 |
| Total Liab. & Tot. Equity | $24,414 | $21,739 | $21,303 | $19,921 |
| Net Debt | $3,103 | $2,012 | $1,967 | $408 |