Zhejiang Expressway Co. L... (ZHEXF)

PNK: ZHEXF · Real-Time Price · USD

0.78

0.00 (0.00%)

At close: Apr 29, 2025, 2:22 PM

Zhejiang Expressway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.93B	23.83B	23.92B	17.15B	8.61B	8.08B	6.48B	5.59B	7.2B
Short-Term Investments	38.94B	4.71B	50.33B	52.94B	36.47B	30.65B	30.05B	24.18B	13.62B
Long-Term Investments	3.25B	19.23B	-38.86B	-42.45B	-29.17B	-24.18B	-24.48B	-21.48B	-10.23B
Other Long-Term Assets	39.93B	5.6B	51.45B	54.15B	39.4B	30.65B	30.05B	24.18B	13.62B
Receivables	31.31B	20.77B	18.12B	19.86B	-49.92M	9.07B	-203.35M	n/a	n/a
Inventory	1.24B	1.31B	606.28M	371.71M	370.53M	333.26M	157.42M	131.26M	206.81M
Other Current Assets	49.72B	60.52B	59.25B	47.6B	51.28B	38.16B	29.62B	25.75B	26.92B
Total Current Assets	145.92B	152.86B	146.13B	130.84B	92.61B	69.39B	58.17B	53.95B	52.16B
Property-Plant & Equipment	6.55B	7.14B	6.04B	5.69B	4.74B	4.66B	2.95B	3.01B	3.12B
Goodwill & Intangibles	20.26B	21.49B	20.23B	26.44B	21.23B	23.14B	12.52B	13.63B	14.73B
Total Long-Term Assets	71.26B	54.9B	40.28B	45.45B	37.45B	35.19B	21.35B	19.7B	21.6B
Total Assets	217.18B	207.73B	186.41B	176.3B	130.06B	104.58B	79.51B	73.65B	73.76B
Account Payables	49.73B	46.24B	49.67B	39.65B	28.15B	21.41B	15.95B	15.56B	20.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.93B
Short-Term Debt	43.95B	40.51B	40.27B	46.46B	33.45B	25.49B	19.88B	13.01B	18.13B
Other Current Liabilities	4.82B	14.55B	9.3B	9.12B	6.95B	1.96B	-1.57B	2.34B	1.71B
Total Current Liabilities	108.27B	103.31B	101.3B	97.7B	70.3B	50.06B	35.27B	32.42B	42.51B
Long-Term Debt	34.45B	43.43B	39.2B	33.34B	24.83B	22B	12.22B	11.63B	6.7B
Other Long-Term Liabilities	n/a	260.06M	-5.11B	477.53M	-3.2B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.22B	44.02B	34.9B	34.17B	22.31B	22.54B	12.54B	12.03B	7.08B
Total Liabilities	143.48B	147.33B	136.2B	131.87B	92.61B	72.59B	47.81B	44.45B	49.59B
Total Debt	78.8B	82.47B	50.14B	54.51B	41.03B	38.47B	18.19B	14.11B	16.64B
Common Stock	5.99B	5.99B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B
Retained Earnings	11.31B	16.92B	8.67B	5.25B	9.22B	7.82B	5.77B	4.07B	4.47B
Comprehensive Income	n/a	9.08B	8.99B	6.94B	6.62B	-803.86M	3.15B	773.67M	96.65M
Shareholders Equity	46.04B	39.79B	30.92B	27.15B	24.12B	21.59B	22.83B	20.65B	18.32B
Total Investments	42.19B	23.95B	11.47B	10.49B	7.31B	6.47B	5.56B	2.7B	3.39B