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Huayu Expressway Group Ltd
HKEX:1823

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Huayu Expressway Group Ltd
HKEX:1823
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Price: 1.63 HKD Market Closed
Market Cap: HK$767.9m

Balance Sheet

Balance Sheet Decomposition
Huayu Expressway Group Ltd

Balance Sheet
Huayu Expressway Group Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
2
4
544
147
160
13
21
14
9
11
31
43
235
230
272
206
314
186
Cash
50
2
4
544
147
160
13
0
0
0
0
0
0
235
230
0
0
314
186
Cash Equivalents
0
0
0
0
0
0
0
21
14
9
11
31
43
0
0
272
206
0
0
Short-Term Investments
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
11
14
0
Total Receivables
0
44
11
1
1
1
1
0
0
0
0
0
415
52
66
30
30
112
89
Accounts Receivables
0
43
11
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
5
Other Receivables
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
110
84
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
2
64
88
82
160
257
391
Other Current Assets
0
5
0
0
85
21
20
9
15
14
6
22
17
14
23
144
1 300
23
48
Total Current Assets
50
50
15
545
243
181
34
31
30
14
17
52
477
365
407
528
1 707
720
714
PP&E Net
0
0
2
2
2
2
29
24
19
0
14
13
11
19
18
30
7
211
429
PP&E Gross
0
0
2
2
2
2
29
0
19
0
0
0
11
19
0
30
7
211
429
Accumulated Depreciation
0
0
0
1
1
2
7
0
0
0
0
0
31
27
0
37
11
14
16
Intangible Assets
2
8
90
415
1 007
1 936
1 681
1 697
1 648
0
1 270
1 419
1 302
1 236
1 399
1 203
115
80
49
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
21
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
2
21
34
126
181
164
Other Long-Term Assets
0
1
30
80
2
66
150
153
150
0
122
125
158
140
136
114
1
37
37
Total Assets
52
N/A
59
+13%
138
+134%
1 041
+655%
1 254
+20%
2 186
+74%
1 893
-13%
1 904
+1%
1 847
-3%
0
N/A
1 423
N/A
1 610
+13%
1 949
+21%
1 763
-10%
1 981
+12%
1 908
-4%
1 956
+3%
1 249
-36%
1 413
+13%
Liabilities
Accounts Payable
0
0
0
0
10
30
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
28
58
0
0
15
205
145
0
61
131
16
25
33
10
9
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
Current Portion of Long-Term Debt
0
0
0
0
0
585
602
608
625
0
69
79
80
91
146
111
51
1
19
Other Current Liabilities
3
7
0
1
100
392
249
16
0
14
0
0
318
91
68
106
1 093
115
79
Total Current Liabilities
3
7
28
59
109
1 007
866
829
789
14
130
210
414
207
247
227
1 153
125
234
Long-Term Debt
0
0
0
341
448
629
735
754
730
0
1 069
1 065
936
936
875
879
0
1
100
Minority Interest
5
5
11
31
68
54
26
29
29
0
9
12
83
109
192
246
285
320
327
Other Liabilities
0
0
0
0
0
38
66
79
88
0
216
301
106
102
95
83
0
0
0
Total Liabilities
8
N/A
12
+53%
39
+229%
430
+998%
625
+45%
1 727
+176%
1 693
-2%
1 690
0%
1 636
-3%
0
N/A
1 423
N/A
1 588
+12%
1 539
-3%
1 355
-12%
1 409
+4%
1 436
+2%
1 438
+0%
445
-69%
662
+49%
Equity
Common Stock
0
0
0
4
4
4
4
4
4
0
4
4
4
4
4
4
4
4
4
Retained Earnings
44
44
92
600
603
405
147
210
151
0
4
18
241
295
438
433
484
769
715
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
130
80
75
51
51
51
51
Other Equity
0
4
7
7
21
50
49
0
0
0
0
0
34
30
55
17
20
20
19
Total Equity
44
N/A
47
+6%
99
+110%
611
+519%
628
+3%
459
-27%
200
-56%
214
+7%
211
-2%
0
N/A
0
N/A
22
N/A
410
+1 753%
409
0%
572
+40%
472
-18%
518
+10%
804
+55%
751
-7%
Total Liabilities & Equity
52
N/A
59
+13%
138
+134%
1 041
+655%
1 254
+20%
2 186
+74%
1 893
-13%
1 904
+1%
1 847
-3%
0
N/A
1 423
N/A
1 610
+13%
1 949
+21%
1 763
-10%
1 981
+12%
1 908
-4%
1 956
+3%
1 249
-36%
1 413
+13%
Shares Outstanding
Common Shares Outstanding
300
300
300
400
413
413
413
413
413
0
413
413
413
413
413
413
413
413
413
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