1576.HK - Qilu Expressway Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,396,168
1,006,860
415,835
367,549
Other Short Term Investments
200,000
300,000
-
-
Total Cash
1,596,168
1,306,860
415,835
367,549
Net Receivables
19,636
170,468
204,255
184,794
Inventory
2,429
1,426
1,553
6,102
Other Current Assets
99
99
-
-
Total Current Assets
1,631,255
1,485,664
621,643
558,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
167,193
175,745
255,176
Accumulated Depreciation
-
-47,178
-36,923
-97,139
Net property, plant and equipment
137,135
120,015
138,822
158,037
Intangible Assets
-
2,703,529
2,873,700
2,991,724
Total non-current assets
2,758,750
2,867,602
3,016,243
3,272,880
Total Assets
4,390,005
4,353,266
3,637,886
3,831,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175,000
265,000
285,000
375,000
Accounts Payable
25,274
109,130
158,046
129,935
Total Current Liabilities
489,521
518,617
561,431
606,739
Non-current liabilities
Long Term Debt
70,000
245,000
540,000
925,000
Deferred taxes liabilities
13,646
30,883
31,157
34,583
Total non-current liabilities
109,289
302,959
599,470
967,648
Total Liabilities
598,810
821,576
1,160,901
1,574,387
Stockholders' Equity
Common Stock
2,000,000
2,000,000
1,500,000
1,500,000
Retained Earnings
721,461
514,163
525,730
334,636
Total stockholders' equity
3,791,195
3,531,690
2,476,985
2,231,602
Total liabilities and stockholders' equity
4,390,005
4,353,266
3,637,886
3,831,325