Zhejiang Expressway Co. Ltd. (ZHEXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zhejiang Expressway Co. L...

    OTC: ZHEXF · Real-Time Price · USD
    0.91
    -0.03 (-3.22%)
    At close: Oct 03, 2025, 12:00 PM
    0.91
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Zhejiang Expressway Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.93B 23.83B 23.92B 17.15B
    Short-Term Investments
    		 38.94B 4.71B 50.33B 52.94B
    Long-Term Investments
    		 3.25B 19.23B -38.86B -42.45B
    Other Long-Term Assets
    		 39.93B 5.6B 51.45B 54.15B
    Receivables
    		 31.31B 20.77B 18.12B 19.86B
    Inventory
    		 1.24B 1.31B 606.28M 371.71M
    Other Current Assets
    		 49.72B 60.52B 56.21B 46.51B
    Total Current Assets
    		 145.92B 152.86B 146.13B 130.84B
    Property-Plant & Equipment
    		 6.55B 7.14B 6.04B 5.69B
    Goodwill & Intangibles
    		 20.26B 21.49B 20.23B 26.44B
    Total Long-Term Assets
    		 71.26B 54.9B 40.28B 45.45B
    Total Assets
    		 217.18B 207.73B 186.41B 176.3B
    Account Payables
    		 49.73B 46.24B 49.67B 39.65B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 43.95B 38.56B 40.27B 46.46B
    Other Current Liabilities
    		 4.82B 16.5B 9.3B 9.12B
    Total Current Liabilities
    		 108.27B 103.31B 101.3B 97.7B
    Long-Term Debt
    		 34.45B 43.43B 39.2B 33.34B
    Other Long-Term Liabilities
    		 n/a n/a 481.07M 477.52M
    Total Long-Term Liabilities
    		 35.22B 44.02B 40B 34.17B
    Total Liabilities
    		 143.48B 147.33B 136.2B 131.87B
    Total Debt
    		 78.8B 82.47B 79.91B 80.26B
    Book Value
    		 73.7B 60.41B 50.21B 44.42B
    Book Value Per Share
    		 12.08 12.18 10.06 9.68
    Common Stock
    		 5.99B 5.99B 4.34B 4.34B
    Retained Earnings
    		 11.31B 16.92B 13.32B 12.52B
    Comprehensive Income
    		 11.74B 9.08B 8.99B 6.94B
    Shareholders Equity
    		 46.04B 39.79B 30.01B 27.15B
    Total Investments
    		 42.19B 23.95B 11.47B 10.49B

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