88IV - Public company info - Chengdu Expressway Co. Ltd.

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Chengdu Expressway Co. Ltd. - H Shares, 01785.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Fixed Assets	471,866	356,988	396,235	418,096	967,442	256,348	136,915	126,958	126,273
Investments	608,382	534,435	401,845	300,776	221,459	126,641	124,228	118,033	500
Current Assets	2,672,505	2,237,450	2,182,496	1,923,149	2,107,790	1,245,541	1,185,765	1,581,672	3,593,552
Other Assets	5,501,994	6,039,878	6,177,162	6,425,387	6,037,428	3,565,646	3,467,170	2,640,524	2,432,182
Total Assets	9,254,747	9,168,751	9,157,738	9,067,407	9,334,119	5,194,176	4,914,078	4,467,187	6,152,507
Long Term Debt	2,520,025	2,355,869	2,768,988	3,008,958	2,793,219	1,328,500	1,210,500	1,373,682	2,852,569
Other Long Term Liabilities	335,716	384,355	374,238	379,336	355,244	57,568	260,973	64,055	68,663
Current Liabilities	1,096,682	1,468,908	1,413,080	1,507,207	1,451,101	1,343,730	1,175,497	974,988	1,551,123
Share Capital	1,656,102	1,656,102	1,656,102	1,656,102	1,656,102	1,200,000	1,200,000	1,200,000	25,000
Reserves	2,692,543	2,368,638	2,041,422	1,624,043	2,205,837	1,129,411	935,914	399,072	1,210,985
Equity	4,348,645	4,024,740	3,697,524	3,280,145	3,861,939	2,329,411	2,135,914	1,599,072	1,235,985
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	20,670	17,322	46,135	54,558	32,308	0	0	0	7
Cash On Hand	2,260,931	1,889,340	1,887,351	1,759,686	1,674,850	958,615	1,139,951	1,501,380	1,201,749
Short Term Debt	230,873	207,527	244,633	221,020	261,005	225,000	245,000	237,727	1,002,252
Total Debt	2,750,899	2,563,397	3,013,622	3,229,978	3,054,224	1,553,500	1,455,500	1,611,409	3,854,821
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Chengdu Expressway Co. Ltd. - H Shares , 01785.HK