Qilu Expressway Company Limited (1576.HK)

HKD 2.25

(-2.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.5 Billion 10.41 Billion 6.63 Billion 6.7 Billion 7.99 Billion 4.35 Billion
Total Current Assets 1.9 Billion 2.41 Billion 828.15 Million 632.72 Million 1.63 Billion 1.48 Billion
Cash And Short Term Investments 599.75 Million 1.7 Billion 590.47 Million 542.08 Million 1.6 Billion 1.3 Billion
Cash and Cash Equivalents 398.95 Million 679.6 Million 587.47 Million 74.73 Million 1.39 Billion 1 Billion
Short Term Investments 200.79 Million 22.3 Million 2.99 Million 2.55 Million 4.03 Million 300 Million
Net Receivables 773.22 Million 490.03 Million 191.74 Million 86.36 Million 25.39 Million 177.27 Million
Inventory 43.74 Million 17.35 Million 3.91 Million 3.87 Million 2.42 Million 1.42 Million
Other Current Assets 18.95 Million 1.2 Billion 42.01 Million 465.2 Million 208.38 Million 99 Thousand
Total Non-Current Assets 12.6 Billion 6.97 Billion 5.78 Billion 6.05 Billion 6.33 Billion 2.86 Billion
Net PPE 630.32 Million 388.5 Million 382.74 Million 411.87 Million 375.89 Million 120.01 Million
Good Will And Intangible Assets 10.47 Billion 6.3 Billion 5.37 Billion 5.62 Billion 5.95 Billion 2.7 Billion
Good Will - - - - - -
Intangible Assets 10.47 Billion 6.3 Billion 5.37 Billion 5.62 Billion 5.95 Billion 2.7 Billion
Long-Term Investments 563.45 Million 285.43 Million 21.33 Million 20.97 Million - -
Tax Assets 8.75 Million 4.08 Million 1.94 Million 541 Thousand - -
Other Non Current Assets 924.61 Million -4.08 Million -1.94 Million -541 Thousand -6.33 Billion 44.05 Million
Other Assets - 1.02 Billion 24.4 Million 21.12 Million 21.47 Million -
Total Liabilities 8.45 Billion 4.68 Billion 3.24 Billion 3.8 Billion 3.04 Billion 821.57 Million
Total Current Liabilities 1.72 Billion 1.1 Billion 900.27 Million 976.44 Million 1.35 Billion 518.61 Million
Account Payables 787.07 Million 311.94 Million 148.64 Million 84.91 Million 148.36 Million 109.13 Million
Tax Payables 23 Million 18.63 Million 54.47 Million 79.76 Million 61.19 Million 30.99 Million
Short Term Debt 548.59 Million 343.07 Million 355.01 Million 537.28 Million 175 Million 265 Million
Deferred Revenue -2.9 Million -343.07 Million -355.01 Million -537.28 Million -175 Million -
Other Current Liabilities 389.77 Million 796.32 Million 751.63 Million 891.53 Million 1.21 Billion 144.48 Million
Total Non Current Liabilities 6.73 Billion 3.42 Billion 2.22 Billion 2.72 Billion 1.64 Billion 302.95 Million
Long-Term Debt 6.62 Billion 3.42 Billion 2.22 Billion 2.72 Billion 1.64 Billion 245 Million
Deferred Revenue Non Current 4.99 Million 2.46 Million 2.2 Billion 2.71 Billion 1.62 Billion 98.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.17 Million -59.92 Million -2.22 Billion -2.72 Billion -1.64 Billion -71.17 Million
Other Liabilities - 151.04 Million 116.54 Million 110.06 Million 39.28 Million -
Total Equity 6.05 Billion 5.72 Billion 3.39 Billion 2.89 Billion 4.94 Billion 3.53 Billion
Stock Holders Equity 5.92 Billion 5.6 Billion 3.39 Billion 2.89 Billion 4.94 Billion 3.53 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 1.65 Billion 1.79 Billion 1.39 Billion 898.82 Million 801.36 Million 514.16 Million
Accumulated other comprehensive income 1.98 Billion 1.81 Billion - - 2.14 Billion -47.17 Million
Common Stock Equity 5.92 Billion 5.6 Billion 3.39 Billion 2.89 Billion 4.94 Billion 3.53 Billion
Capital Lease Obligation 70.08 Million 73.44 Million 75.91 Million 78.83 Million - -
Total Investments 563.45 Million 307.74 Million 24.33 Million 23.52 Million 4.03 Million 300 Million
Total Debt 7.17 Billion 3.83 Billion 2.65 Billion 3.33 Billion 245 Million 510 Million
Net Debt 6.77 Billion 3.15 Billion 2.06 Billion 3.26 Billion -1.15 Billion -496.86 Million

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