Anhui Expressway Company Limited
AUHEF
$1.19
-$0.0233-1.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.63M | 685.55M | 654.59M | 617.26M | 738.78M |
| Total Receivables | 63.30M | 41.76M | 20.27M | 18.06M | 19.21M |
| Inventory | 592.40K | 613.10K | 607.90K | 555.90K | 538.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 780.10K | 59.31M | 43.21M | 33.20M |
| Total Current Assets | 855.66M | 728.69M | 734.78M | 679.08M | 791.72M |
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| Total Current Assets | 855.66M | 728.69M | 734.78M | 679.08M | 791.72M |
| Net Property, Plant & Equipment | 361.61M | 253.14M | 219.75M | 196.17M | 196.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77B | 2.81B | 2.25B | 2.24B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.15M | 15.18M | 13.88M | 14.30M | 13.74M |
| Total Assets | 4.21B | 4.00B | 3.34B | 3.25B | 3.21B |
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| Total Accounts Payable | 197.27M | 204.76M | 118.68M | 187.73M | 132.26M |
| Total Accrued Expenses | 19.79M | 17.16M | 15.37M | 26.29M | 23.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.89M | 57.91M | 39.94M | 92.26M | 92.33M |
| Total Finance Division Other Current Liabilities | 188.17M | 47.01M | 29.92M | 28.95M | 162.50M |
| Total Other Current Liabilities | 188.17M | 47.01M | 29.92M | 28.95M | 162.50M |
| Total Current Liabilities | 471.12M | 326.84M | 203.91M | 335.22M | 411.07M |
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| Total Current Liabilities | 471.12M | 326.84M | 203.91M | 335.22M | 411.07M |
| Long-Term Debt | 1.86B | 1.78B | 1.09B | 836.59M | 868.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.66M | 14.00M | 14.54M | 27.28M | 15.77M |
| Total Liabilities | 2.34B | 2.12B | 1.31B | 1.20B | 1.30B |
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| Common Stock & APIC | 298.05M | 228.57M | 227.29M | 236.51M | 228.30M |
| Retained Earnings | 1.37B | 1.44B | 1.59B | 1.59B | 1.48B |
| Treasury Stock & Other | -138.70K | 2.50M | 8.73M | 8.26M | 7.98M |
| Total Common Equity | 1.67B | 1.67B | 1.83B | 1.84B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.67B | 1.83B | 1.84B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.17M | 210.83M | 209.09M | 217.06M | 203.43M |
| Total Equity | 1.87B | 1.88B | 2.04B | 2.05B | 1.92B |
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