Zhejiang Expressway Co. L... (ZHEXF)

PNK: ZHEXF · Real-Time Price · USD

0.78

0.13 (19.19%)

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

Zhejiang Expressway Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.93B	20.63B	n/a	23.83B	59.75B	24.85B	n/a	23.92B	17.49B	23.23B	16.47B	17.15B	16.01B	15.68B	12.92B	8.61B	9.64B	6.31B	9.48B	8.08B	10.54B	8.31B	8.62B	6.48B	5.95B	7.73B	7.43B	5.59B	4.51B	8.38B	4.11B	7.2B	3.9B	3.55B	3.44B
Short-Term Investments	38.94B	3.79B	n/a	46.44B	42.28B	52.47B	n/a	50.33B	n/a	46.69B	n/a	52.94B	n/a	45.51B	n/a	36.47B	n/a	37.17B	n/a	30.65B	n/a	35.53B	n/a	30.05B	n/a	27.59B	n/a	24.18B	n/a	20.56B	n/a	13.62B	n/a	16.52B	n/a
Long-Term Investments	3.25B	31.53B	n/a	-22.5B	18.69B	-40.12B	n/a	-38.86B	n/a	-36.09B	n/a	-42.45B	n/a	-35.22B	n/a	-29.17B	n/a	-30.63B	n/a	-24.18B	n/a	-29.71B	n/a	-24.48B	n/a	-22.28B	n/a	-21.48B	n/a	-18.16B	n/a	-10.23B	n/a	-13.91B	n/a
Other Long-Term Assets	39.93B	2.29B	54.52B	47.3B	2.86B	53.46B	39.94B	51.45B	43.17B	47.79B	44.74B	54.15B	46.13B	45.51B	43.3B	39.4B	34.88B	37.17B	35.58B	30.65B	35.33B	35.53B	21.7B	30.05B	21.54B	27.66B	19.37B	24.18B	19.65B	20.56B	20.01B	13.62B	21.2B	16.52B	19.29B
Receivables	31.31B	19.49B	n/a	20.77B	n/a	19.95B	n/a	18.12B	n/a	18.64B	n/a	19.86B	n/a	n/a	n/a	-49.92M	n/a	-679.94M	n/a	9.07B	n/a	n/a	n/a	-203.35M	n/a	7.14B	n/a	n/a	n/a	n/a	n/a	8.19B	n/a	n/a	n/a
Inventory	1.24B	1.17B	n/a	1.31B	1.28B	1.11B	n/a	606.28M	n/a	552.8M	n/a	371.71M	n/a	396.73M	n/a	370.53M	n/a	351.76M	n/a	333.26M	n/a	188.64M	n/a	157.42M	n/a	131.53M	n/a	131.26M	n/a	206.85M	n/a	206.81M	n/a	334.73M	n/a
Other Current Assets	49.72B	56.99B	150.3B	60.52B	157.62B	62.96B	161.74B	59.25B	119.95B	50.58B	111.21B	47.6B	112.18B	62.48B	96.36B	51.28B	77.14B	42.03B	65.64B	38.16B	62.67B	39.84B	65.13B	29.62B	50.74B	25.68B	48.54B	25.75B	47.32B	26.32B	50.1B	26.92B	45.69B	31.98B	48.99B
Total Current Assets	145.92B	136.51B	150.3B	152.86B	157.62B	155.72B	161.74B	146.13B	137.44B	132.73B	127.68B	130.84B	128.18B	116.8B	109.28B	92.61B	86.78B	81.6B	75.12B	69.39B	73.22B	73.54B	73.74B	58.17B	56.68B	59.36B	55.97B	53.95B	51.82B	55.84B	54.2B	52.16B	49.6B	52.25B	52.43B
Property-Plant & Equipment	6.55B	6.3B	n/a	7.17B	5.69B	5.96B	n/a	6.04B	n/a	5.44B	n/a	5.69B	n/a	5.1B	n/a	4.74B	n/a	4.52B	n/a	4.66B	n/a	4.06B	n/a	2.95B	n/a	2.91B	n/a	3.01B	n/a	3.03B	n/a	3.12B	n/a	3.17B	n/a
Goodwill & Intangibles	20.26B	20.88B	n/a	21.49B	18.96B	19.04B	n/a	20.23B	n/a	25.1B	n/a	26.44B	n/a	28.42B	n/a	21.23B	n/a	22.19B	n/a	23.14B	n/a	24.08B	n/a	12.52B	n/a	13.07B	n/a	13.63B	n/a	14.17B	n/a	14.73B	n/a	12.96B	n/a
Total Long-Term Assets	71.26B	61B	54.52B	54.9B	42.02B	39.92B	39.94B	40.28B	43.17B	43.94B	44.74B	45.45B	46.13B	45.72B	43.3B	37.45B	34.88B	34.3B	35.58B	35.19B	35.33B	35B	21.7B	21.35B	21.54B	21.71B	19.37B	19.7B	19.65B	19.99B	20.01B	21.6B	21.2B	19.08B	19.29B
Total Assets	217.18B	197.51B	204.83B	207.77B	199.64B	195.64B	201.67B	186.41B	180.61B	176.67B	172.42B	176.3B	174.31B	162.53B	152.57B	130.06B	121.67B	115.89B	110.7B	104.58B	108.55B	108.54B	95.44B	79.51B	78.22B	81.07B	75.34B	73.65B	71.47B	75.82B	74.21B	73.76B	70.8B	71.33B	71.72B
Account Payables	49.73B	40.8B	n/a	46.24B	1.49B	52.01B	n/a	49.67B	n/a	41.71B	n/a	39.65B	n/a	34.86B	n/a	28.15B	n/a	25.48B	n/a	21.41B	n/a	21.7B	n/a	15.95B	n/a	16.89B	n/a	15.56B	n/a	18.7B	n/a	20.86B	n/a	23.15B	n/a
Deferred Revenue	n/a	n/a	n/a	18.19B	-31.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.83B	n/a	n/a	n/a	4.9B	n/a	n/a	n/a	3.2B	n/a
Short-Term Debt	43.95B	32.85B	n/a	40.51B	26.45B	36.97B	n/a	40.27B	n/a	35.28B	n/a	46.46B	n/a	41.6B	n/a	33.45B	n/a	27.6B	n/a	25.49B	n/a	28.82B	n/a	19.88B	n/a	7.96B	n/a	13.01B	n/a	18.13B	n/a	18.13B	n/a	8.55B	n/a
Other Current Liabilities	4.82B	15.99B	98.87B	14.55B	75.57B	15.37B	108.86B	9.3B	92.5B	10.84B	90.68B	9.12B	98.7B	10.01B	86.68B	6.95B	59.53B	3.25B	55.37B	1.96B	52.8B	3.42B	46.35B	-1.57B	34.65B	12.88B	34.61B	2.34B	34.46B	1.43B	42.98B	1.71B	42.22B	1.42B	41.37B
Total Current Liabilities	108.27B	91.28B	98.87B	103.31B	103.48B	106.47B	108.86B	101.3B	92.5B	89.99B	90.68B	97.7B	98.7B	88.71B	86.68B	70.3B	59.53B	57.9B	55.37B	50.06B	52.8B	54.97B	46.35B	35.27B	34.65B	38.7B	34.61B	32.42B	34.46B	39.76B	42.98B	42.51B	42.22B	44.42B	41.37B
Long-Term Debt	34.45B	43.68B	43.7B	43.43B	39.75B	36.6B	40.48B	39.2B	40.78B	40.03B	36.02B	33.34B	32.37B	28.7B	27.43B	24.83B	26.06B	26.23B	22.98B	22B	24.5B	23.15B	15.73B	12.22B	12.78B	12.26B	10.55B	11.63B	8.66B	8.24B	6.09B	6.7B	5.2B	4.37B	7.55B
Other Long-Term Liabilities	n/a	489.33M	n/a	32.97M	2.52B	n/a	n/a	-5.11B	-1	n/a	n/a	477.53M	n/a	3.25B	n/a	-3.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.22B	44.46B	43.7B	44.06B	42.27B	37.44B	40.48B	34.9B	40.78B	40.81B	36.02B	34.17B	32.37B	32.32B	27.43B	22.31B	26.06B	26.78B	22.98B	22.54B	24.5B	23.65B	15.73B	12.54B	12.78B	12.6B	10.55B	12.03B	8.66B	8.63B	6.09B	7.08B	5.2B	4.63B	7.55B
Total Liabilities	143.48B	135.74B	142.57B	147.36B	145.75B	143.91B	149.34B	136.2B	133.28B	130.79B	126.71B	131.87B	131.07B	121.03B	114.11B	92.61B	85.59B	84.67B	78.36B	72.59B	77.29B	78.63B	62.07B	47.81B	47.43B	51.3B	45.16B	44.45B	43.13B	48.39B	49.06B	49.59B	47.43B	49.04B	48.92B
Total Debt	78.8B	76.98B	43.7B	82.47B	66.2B	52.04B	40.48B	50.14B	40.78B	54.34B	36.02B	54.51B	32.37B	52.1B	27.43B	41.03B	26.06B	37.92B	22.98B	38.47B	24.5B	38.56B	15.73B	18.19B	12.78B	20.22B	10.55B	14.11B	8.66B	13.96B	6.09B	16.64B	5.2B	12.92B	7.55B
Common Stock	5.99B	5.99B	5.99B	5.99B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B	4.34B
Retained Earnings	11.31B	17.68B	n/a	8.44B	15.74B	11.33B	n/a	8.67B	n/a	12.47B	n/a	5.25B	n/a	8.7B	n/a	9.22B	n/a	13.84B	n/a	7.82B	n/a	7.75B	n/a	5.77B	n/a	12.82B	n/a	4.07B	n/a	5.72B	n/a	10.52B	n/a	4.35B	n/a
Comprehensive Income	n/a	9.3B	35.27B	9.08B	2.46B	6.85B	28.1B	8.99B	24.28B	7.06B	23.89B	6.94B	22.01B	8.47B	20.49B	6.62B	18.92B	-803.56M	17.47B	-803.86M	16.6B	-869.11M	19.72B	3.15B	17.69B	640.65M	17.13B	773.67M	15.72B	858.99M	14.77B	96.65M	13.36B	69.68M	13.06B
Shareholders Equity	46.04B	40.77B	41.26B	39.79B	33.24B	31.85B	32.44B	30.92B	28.62B	27.23B	28.23B	27.15B	26.35B	24.87B	24.84B	24.12B	23.26B	20.74B	21.82B	21.59B	20.94B	19.8B	24.06B	22.83B	22.03B	21.16B	21.48B	20.65B	20.06B	19.31B	19.11B	18.32B	17.7B	16.88B	17.4B
Total Investments	42.19B	35.32B	n/a	23.95B	60.97B	12.34B	n/a	11.47B	n/a	10.6B	n/a	10.49B	n/a	10.29B	n/a	7.31B	n/a	6.55B	n/a	6.47B	n/a	5.82B	n/a	5.56B	n/a	5.31B	n/a	2.7B	n/a	2.4B	n/a	3.39B	n/a	2.6B	n/a