Autostreets Development Ltd
HKEX:2443
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Autostreets Development Ltd
HKEX:2443
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Balance Sheet
Balance Sheet Decomposition
Autostreets Development Ltd
Autostreets Development Ltd
Balance Sheet
Autostreets Development Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
352
|
389
|
935
|
1 047
|
|
| Cash Equivalents |
352
|
389
|
935
|
1 047
|
|
| Short-Term Investments |
21
|
77
|
4
|
3
|
|
| Total Receivables |
18
|
13
|
16
|
15
|
|
| Accounts Receivables |
9
|
13
|
16
|
15
|
|
| Other Receivables |
8
|
0
|
0
|
0
|
|
| Other Current Assets |
336
|
454
|
90
|
94
|
|
| Total Current Assets |
728
|
934
|
1 045
|
1 158
|
|
| PP&E Net |
101
|
77
|
78
|
75
|
|
| PP&E Gross |
101
|
77
|
78
|
75
|
|
| Accumulated Depreciation |
64
|
70
|
73
|
79
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
3
|
5
|
3
|
2
|
|
| Other Long-Term Assets |
8
|
9
|
20
|
15
|
|
| Total Assets |
841
N/A
|
1 026
+22%
|
1 147
+12%
|
1 250
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
12
|
33
|
30
|
11
|
|
| Accrued Liabilities |
34
|
27
|
28
|
20
|
|
| Short-Term Debt |
20
|
50
|
70
|
129
|
|
| Current Portion of Long-Term Debt |
13
|
14
|
15
|
20
|
|
| Other Current Liabilities |
234
|
388
|
183
|
82
|
|
| Total Current Liabilities |
313
|
512
|
326
|
262
|
|
| Long-Term Debt |
253
|
344
|
426
|
50
|
|
| Minority Interest |
197
|
37
|
0
|
11
|
|
| Total Liabilities |
763
N/A
|
893
+17%
|
752
-16%
|
324
-57%
|
|
| Equity | |||||
| Common Stock |
309
|
382
|
0
|
0
|
|
| Retained Earnings |
239
|
247
|
396
|
921
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
3
|
2
|
5
|
|
| Total Equity |
78
N/A
|
133
+71%
|
395
+198%
|
926
+135%
|
|
| Total Liabilities & Equity |
841
N/A
|
1 026
+22%
|
1 147
+12%
|
1 250
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
833
|
833
|
833
|
833
|
|