Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.010 (-0.72%)
Mar 10, 2026, 2:22 PM HKT
Huayu Expressway Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.24 | 185.76 | 313.72 | 205.66 | 271.91 | 207.6 | Upgrade
|
| Trading Asset Securities | - | - | 14.24 | 11.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 119.24 | 185.76 | 327.96 | 216.67 | 271.91 | 207.6 | Upgrade
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| Cash Growth | -56.84% | -43.36% | 51.36% | -20.32% | 30.98% | -1.12% | Upgrade
|
| Accounts Receivable | 10.24 | 4.99 | 2.86 | 1.01 | 10.1 | 6.95 | Upgrade
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| Other Receivables | 94.54 | 83.6 | 45.26 | 29.05 | 48.26 | 52.19 | Upgrade
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| Receivables | 104.78 | 88.59 | 48.12 | 30.06 | 58.36 | 59.14 | Upgrade
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| Inventory | 397.37 | 390.61 | 256.63 | 159.93 | 81.76 | 79.57 | Upgrade
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| Prepaid Expenses | 52.76 | - | - | 47.89 | - | - | Upgrade
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| Other Current Assets | 21.52 | 48.69 | 87.3 | 1,252 | 115.72 | 20.8 | Upgrade
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| Total Current Assets | 695.67 | 713.65 | 720.01 | 1,707 | 527.75 | 367.11 | Upgrade
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| Property, Plant & Equipment | 480.38 | 428.97 | 211.16 | 7.09 | 29.65 | 16.27 | Upgrade
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| Long-Term Investments | 144.44 | 163.58 | 180.56 | 125.88 | 34.07 | 18.63 | Upgrade
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| Other Intangible Assets | 35.03 | 49.13 | 80.2 | 115.09 | 1,203 | 1,261 | Upgrade
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| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.16 | 1.38 | 114.02 | 122.42 | Upgrade
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| Other Long-Term Assets | 38.04 | 57.21 | 57.13 | - | - | - | Upgrade
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| Total Assets | 1,394 | 1,413 | 1,249 | 1,956 | 1,908 | 1,785 | Upgrade
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| Accounts Payable | 46.06 | 50.03 | 7.13 | 9.34 | 44.86 | 46.58 | Upgrade
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| Accrued Expenses | 3.43 | 7.66 | 9.3 | 8.91 | 17.38 | 16.75 | Upgrade
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| Short-Term Debt | 77.38 | 128.12 | - | 50 | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 39.5 | 17 | - | 91.09 | 80 | 130.07 | Upgrade
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| Current Portion of Leases | 1.64 | 2.39 | 0.9 | 1.39 | 1.47 | 1.08 | Upgrade
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| Current Income Taxes Payable | 5.56 | 5.78 | 13.77 | 1.98 | 8.45 | 4.36 | Upgrade
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| Current Unearned Revenue | 17.12 | 12.61 | 77.55 | 37.94 | 25.31 | 5.55 | Upgrade
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| Other Current Liabilities | 11.13 | 10.78 | 16 | 952.01 | 19.67 | 18.17 | Upgrade
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| Total Current Liabilities | 201.81 | 234.37 | 124.65 | 1,153 | 227.13 | 222.56 | Upgrade
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| Long-Term Debt | 139.49 | 99.47 | - | - | 961.3 | 873.44 | Upgrade
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| Long-Term Leases | 0.1 | 0.54 | 0.56 | 0.26 | 1.51 | 0.8 | Upgrade
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| Total Liabilities | 341.4 | 334.38 | 125.21 | 1,153 | 1,190 | 1,097 | Upgrade
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| Common Stock | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.47 | Upgrade
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| Additional Paid-In Capital | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 67.46 | Upgrade
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| Retained Earnings | 6.27 | 29.59 | 83.67 | -201.99 | -279.79 | -379.45 | Upgrade
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| Comprehensive Income & Other | 665.79 | 666.44 | 665.03 | 665.04 | 696.26 | 824.21 | Upgrade
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| Total Common Equity | 727.18 | 751.15 | 803.83 | 518.17 | 471.59 | 515.7 | Upgrade
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| Minority Interest | 325.25 | 327.28 | 320.2 | 284.86 | 246.49 | 172.91 | Upgrade
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| Shareholders' Equity | 1,052 | 1,078 | 1,124 | 803.03 | 718.08 | 688.61 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,413 | 1,249 | 1,956 | 1,908 | 1,785 | Upgrade
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| Total Debt | 258.11 | 247.52 | 1.46 | 142.74 | 1,074 | 1,005 | Upgrade
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| Net Cash (Debt) | -138.87 | -61.77 | 326.5 | 73.93 | -802.37 | -797.79 | Upgrade
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| Net Cash Growth | - | - | 341.64% | - | - | - | Upgrade
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| Net Cash Per Share | -0.34 | -0.15 | 0.79 | 0.18 | -1.94 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 412.61 | 412.61 | 412.61 | 412.61 | 412.61 | 412.61 | Upgrade
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| Total Common Shares Outstanding | 412.61 | 412.61 | 412.61 | 412.61 | 412.61 | 412.61 | Upgrade
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| Working Capital | 493.86 | 479.27 | 595.37 | 553.84 | 300.62 | 144.55 | Upgrade
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| Book Value Per Share | 1.76 | 1.82 | 1.95 | 1.26 | 1.14 | 1.25 | Upgrade
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| Tangible Book Value | 692.15 | 702.01 | 723.63 | 403.08 | -730.95 | -745.27 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.70 | 1.75 | 0.98 | -1.77 | -1.81 | Upgrade
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| Land | - | 182.31 | 177.3 | - | - | - | Upgrade
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| Machinery | - | 15.3 | 13.69 | 10.85 | 59.96 | 42.96 | Upgrade
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| Construction In Progress | - | 242.51 | 26.41 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.