Anhui Expressway Company Limited (600012.SS)

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600012.SS
Financials

17.48 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,777.897	3,947.533	4,731.499	4,318.206	2,291.803	2,113.75	2,513.475	1,829.395	2,010.812	906.246	559.945	904.073	762.838	597.802	756.507	1,042.968	531.235	407.178	400.453	580.964	678.042	510.615	1,118.916	350.92	286.781	300.757
Short Term Investments Numbers are in millions	919.142	0	-352.289	-370.239	1,104.491	422.317	-28.568	-331.878	110	282	0	0	0	0	0	0	0	0	0	0	0	0	0	20.56	0	0
Cash and Short Term Investments Numbers are in millions	4,777.897	3,947.533	4,731.499	4,318.206	3,396.293	2,536.067	2,513.475	1,829.395	2,010.812	906.246	559.945	904.073	762.838	597.802	756.507	1,042.968	531.235	407.178	400.453	580.964	678.042	510.615	1,118.916	371.48	286.781	300.757
Net Receivables Numbers are in millions	0	115.896	139.025	143.907	1,191.215	147.685	137.664	109.612	103.046	187.429	179.146	253.921	228.994	0	78.837	23.075	-0	-0	0	-6.102	0.001	0	0	0	0	122.16
Inventory Numbers are in millions	4.437	4.458	4.706	5.395	6.156	5.682	5.041	7.409	5.276	5.287	2.617	3.824	3.554	3.413	3.761	2.395	1.857	2.983	2.873	2.866	1.484	17.904	22.769	14.805	3.997	3.087
Other Current Assets Numbers are in millions	580.888	201.976	339.66	16.767	7.504	54.994	25.375	394.712	157.028	123.406	14.154	186.248	17.612	184.7	0	23.087	20.371	15.391	15.542	31.451	33.135	39.134	30.843	50.714	32.616	67.509
Total Current Assets Numbers are in millions	5,363.222	4,267.194	5,213.959	4,484.276	3,564.188	2,744.428	2,693.59	2,340.222	2,276.163	1,222.368	755.862	1,348.066	1,012.997	747.429	839.106	1,068.449	553.463	425.552	418.867	609.179	712.66	567.653	1,172.528	437	323.394	371.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,278.768	1,206.555	1,213.955	1,229.878	1,161.672	1,122.187	952.655	992.67	945.5	1,035.91	876.159	940.92	675.343	771.566	798.451	732.372	723.077	6,330.276	6,038.413	5,615.435	5,482.533	5,291.97	3,391.271	3,419.47	3,472.313	1,967.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,426.688	15,026.839	13,451.941	13,154.619	10,564.351	11,166.391	10,246.384	9,935.269	9,156.141	9,155.124	9,122.047	8,922.856	8,726.379	8,025.083	7,673.278	7,657.264	7,213.265	552.238	751.232	322.091	336.222	333.416	475.965	493.936	500.966	292.374
Goodwill and Intangible Assets Numbers are in millions	16,426.688	15,026.839	13,451.941	13,154.619	10,564.351	11,166.391	10,246.384	9,935.269	9,156.141	9,155.124	9,122.047	8,922.856	8,726.379	8,025.083	7,673.278	7,657.264	7,213.265	552.238	751.232	322.091	336.222	333.416	475.965	493.936	500.966	292.374
Long Term Investments Numbers are in millions	0	1,135.704	1,326.023	926.482	-589.856	28.756	493.8	861.733	677.982	665.924	349.113	570.973	556.316	0	0	0	0	0	0	0	0	0	0	-16.46	0	0
Tax Assets Numbers are in millions	101.28	102.452	97.491	125.608	39.842	54.014	57.559	46.109	65.017	61.375	57.087	42.143	37.021	35.863	40.019	37.008	25.513	31.585	0	0	0	0	0	25.884	0	0
Other Non-Current Assets Numbers are in millions	1,244.378	0	0	0	1,500.546	804.235	336.299	0	0	0	372.172	378.009	326.104	526.06	60.534	78.593	71.708	48.25	24.455	423.733	20.5	21.846	22.44	-0.154	5.34	423.374
Total Non-Current Assets Numbers are in millions	19,051.114	17,471.549	16,089.409	15,436.587	12,676.555	13,175.583	12,086.697	11,835.781	10,844.639	10,918.334	10,776.579	10,854.902	10,321.164	9,358.572	8,572.282	8,505.236	8,033.564	6,962.35	6,814.1	6,361.259	5,839.255	5,647.232	3,889.676	3,922.675	3,978.619	2,683.414
Total Assets Numbers are in millions	24,414.337	21,738.743	21,303.369	19,920.863	16,240.743	15,920.012	14,780.288	14,176.004	13,120.802	12,140.702	11,532.44	12,202.968	11,334.161	10,106.001	9,411.388	9,573.686	8,587.027	7,387.902	7,232.967	6,970.438	6,551.915	6,214.885	5,062.204	4,359.675	4,302.013	3,054.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	866.285	631.685	605.444	743.335	989.68	1,210.423	629.706	765.352	440.094	428.723	412.508	476.817	562.207	433.411	424.465	491.291	518.121	393.089	297.384	263.693	258.156	214.18	88.124	42.511	0	0
Short Term Debt Numbers are in millions	0	0	496.036	440.779	295.284	0	0	78.327	0	393.865	473.591	158.048	130.428	40	120	985	2,225	1,390	1,261	350	450	627	0	65	0	0
Tax Payables Numbers are in millions	119.267	38.423	43.013	236.88	277.608	174.11	173.144	179.074	144.184	90.65	113.137	61.722	85.052	155.113	111.725	58.225	139.776	227.597	42.734	146.864	96.693	38	20.758	14.737	24.823	41.756
Deferred Revenue Numbers are in millions	0	0	41.435	1,488.176	451.212	367.994	173.144	328.887	318.063	232.434	360.019	231.9	209.029	310.177	239.396	200.153	264.557	227.597	186.991	300.645	321.343	138.031	0	164.972	0	0
Other Current Liabilities Numbers are in millions	502.817	790.423	233.708	1,375.891	561.796	718.969	628.683	191.703	361.872	156.375	269.222	2,225.024	133.653	161.496	156.62	170.097	140.573	182.468	166.521	175.63	220.118	112.343	112.274	115.262	114.016	88.179
Total Current Liabilities Numbers are in millions	1,488.369	1,460.53	1,378.2	2,796.885	2,124.367	2,103.501	1,431.532	1,214.456	946.15	1,069.613	1,268.459	2,921.611	911.34	790.02	812.81	1,704.613	3,023.644	2,172.928	1,767.639	936.187	1,024.967	991.524	270.914	237.509	138.839	129.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,880.892	6,037.281	6,201.986	4,726.408	-2,570.444	2,205.197	1,562.897	1,666.585	1,649.833	1,052.649	851.437	577.05	2,463.776	2,392.173	2,173.657	1,971.662	249.568	235.07	281.77	1,197.984	1,183.073	1,176.499	1,045.594	1,045.594	1,251.94	317.011
Deferred Revenue Non-Current Numbers are in millions	87.992	0	113.853	126.783	24.486	26.417	28.59	30.763	32.935	35.108	37.281	644.328	491.966	366.921	307.814	275.551	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.159	25.125	27.208	31.278	12.377	15.154	96.382	103.551	110.905	120.283	175.756	126.832	105.222	54.663	44.783	46.918	49.587	53.212	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.56	100.922	191.412	421.283	522.906	41.571	1,079.788	1,130.609	960.837	946.461	787.096	39.454	41.626	422.839	45.972	44	46	82.673	197.576	0	0	0.4	1.3	0.63	0	0
Total Non-Current Liabilities Numbers are in millions	8,064.603	6,163.328	6,420.606	5,178.969	2,201.742	2,246.768	2,767.657	2,931.507	2,754.51	2,164.304	1,814.289	1,387.664	3,102.59	2,755.407	2,572.226	2,338.132	345.155	370.955	479.346	1,197.984	1,183.073	1,176.899	1,046.894	1,046.224	1,251.94	317.011
Total Liabilities Numbers are in millions	9,552.972	7,623.859	7,798.807	7,975.854	4,326.11	4,350.269	4,199.189	4,145.963	3,700.66	3,233.917	3,082.747	4,309.274	4,013.931	3,545.427	3,385.036	4,042.744	3,368.799	2,543.883	2,246.985	2,134.171	2,208.039	2,168.422	1,317.808	1,283.733	1,390.78	446.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	788.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,658.61	1,408.61	1,408.61	1,408.61
Retained Earnings Numbers are in millions	11,200.732	10,528.576	9,874.732	9,341.951	8,471.348	7,934.348	7,251.454	6,497.327	5,787.465	5,235.687	4,679.301	4,183.329	3,667.141	3,193.681	2,768.162	2,388.921	2,150.036	1,881.072	1,469.036	1,216.273	891.136	687.699	476.21	404.33	299.153	186.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	469.726	391.47	-788.041	459.707	154.723	169.705	232.933	242.661	232.049	90.27	43.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	475.826	0	0	1,176.589	4,024.33	1,173.778	1,173.778	1,223.161	1,232.888	1,222.277	1,974.164	990.227	1,217.593	2,143.098	2,029.082	1,247.01	2,570.284	2,449.847	1,394.944	1,761.308	2,246.643	1,491.552	1,417.38	1,074.096	1,015.67	977.142
Total Shareholders Equity Numbers are in millions	13,335.168	12,656.912	11,924.812	11,389.11	11,276.709	10,737.909	10,069.997	9,379.098	8,678.963	8,116.574	7,601.959	7,059.532	6,543.344	6,266.753	5,756.707	5,294.541	4,998.007	4,625.384	4,920.872	4,636.192	4,142.748	3,837.861	3,552.2	2,887.036	2,723.433	2,571.903
Total Equity Numbers are in millions	14,861.364	14,114.884	13,504.562	11,945.009	11,914.633	11,569.742	10,581.099	10,030.04	9,420.142	8,906.785	8,449.693	7,893.694	7,320.231	6,560.574	6,026.351	5,530.941	5,218.228	4,844.019	4,985.982	4,836.267	4,343.876	4,046.462	3,744.396	3,075.942	2,911.234	2,607.821
Total Liabilities & Shareholders Equity Numbers are in millions	24,414.337	21,738.743	21,303.369	19,920.863	16,240.743	15,920.012	14,780.288	14,176.004	13,120.802	12,140.702	11,532.44	12,202.968	11,334.161	10,106.001	9,411.388	9,573.686	8,587.027	7,387.902	7,232.967	6,970.438	6,551.915	6,214.885	5,062.204	4,359.675	4,302.013	3,054.767

Anhui Expressway Company Limited

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SSE:600012.SS