Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,777,897 | $3,947,533 | $4,731,499 | $4,318,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,969 | $115,896 | $139,025 | $143,907 |
| Inventory | $4,437 | $4,458 | $4,706 | $5,395 |
| Other Curr. Assets | $432,919 | $199,306 | $339,660 | $16,767 |
| Total Curr. Assets | $5,363,222 | $4,267,194 | $5,213,959 | $4,484,276 |
| Property Plant & Equip (Net) | $1,278,768 | $1,206,555 | $1,213,955 | $1,229,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,426,688 | $15,026,839 | $13,451,941 | $13,154,619 |
| Long-Term Investments | $0 | $0 | $1,326,023 | $926,482 |
| Tax Assets | $101,280 | $102,452 | $97,491 | $125,608 |
| Other NC Assets | $1,244,378 | $1,135,704 | $0 | $0 |
| Total NC Assets | $19,051,114 | $17,471,549 | $16,089,409 | $15,436,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,414,337 | $21,738,743 | $21,303,369 | $19,920,863 |
| Liabilities | – | – | – | – |
| Payables | $866,285 | $631,685 | $605,444 | $743,335 |
| Short-Term Debt | $0 | $0 | $496,036 | $0 |
| Tax Payable | $119,267 | $38,423 | $43,013 | $236,880 |
| Deferred Revenue | $0 | $39,064 | $164,281 | $1,488,176 |
| Other Curr. Liab. | $502,817 | $751,359 | $233,708 | $1,816,670 |
| Total Curr. Liab. | $1,488,369 | $1,460,530 | $1,378,200 | $2,796,885 |
| LT Debt | $7,880,892 | $5,959,722 | $6,201,986 | $4,726,408 |
| Deferred Rev, NC | $87,992 | $0 | $113,853 | $126,783 |
| Deferred Tax Liab, NC | $18,159 | $25,125 | $27,208 | $31,278 |
| Other NC Liab. | $77,560 | $178,482 | $77,560 | $294,500 |
| Total NC Liab. | $8,064,603 | $6,163,328 | $6,420,606 | $5,178,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,552,972 | $7,623,859 | $7,798,807 | $7,975,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $788,041 |
| Common Stock | $1,658,610 | $1,658,610 | $1,658,610 | $1,658,610 |
| Retained Earnings | $11,200,732 | $10,528,576 | $10,286,399 | $9,341,951 |
| AOCI | $0 | $0 | -$20,609 | -$788,041 |
| Other Equity | $475,826 | $469,726 | $412 | $412,079 |
| Total Equity | $13,335,168 | $12,656,912 | $11,924,812 | $11,389,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,526,196 | $1,457,973 | $1,579,750 | $555,900 |
| Total Liab. & Tot. Equity | $24,414,337 | $21,738,743 | $21,303,369 | $19,920,863 |
| Net Debt | $3,102,995 | $2,012,188 | $1,966,522 | $408,202 |