Zhejiang Expressway Co., Ltd. (ZHEXF)

USD 0.65

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.76 Billion 186.4 Billion 176.29 Billion 130.06 Billion 104.57 Billion 79.51 Billion
Total Current Assets 152.86 Billion 146.12 Billion 130.84 Billion 92.6 Billion 69.39 Billion 58.16 Billion
Cash And Short Term Investments 70.27 Billion 74.24 Billion 70.09 Billion 45.08 Billion 38.72 Billion 36.52 Billion
Cash and Cash Equivalents 23.83 Billion 23.91 Billion 17.15 Billion 8.6 Billion 8.07 Billion 6.47 Billion
Short Term Investments 46.44 Billion 50.33 Billion 52.93 Billion 36.47 Billion 30.64 Billion 30.04 Billion
Net Receivables 20.76 Billion 18.12 Billion 19.86 Billion 15.38 Billion 9.07 Billion 6.09 Billion
Inventory 1.3 Billion 606.28 Million 371.71 Million 370.53 Million 333.26 Million 157.41 Million
Other Current Assets 102.24 Billion 103.04 Billion 93.04 Billion 66.93 Billion 50.92 Billion 44.97 Billion
Total Non-Current Assets 54.9 Billion 40.27 Billion 45.45 Billion 37.45 Billion 35.18 Billion 21.34 Billion
Net PPE 7.16 Billion 6.04 Billion 5.68 Billion 4.73 Billion 4.65 Billion 2.94 Billion
Good Will And Intangible Assets 21.48 Billion 20.23 Billion 26.44 Billion 21.22 Billion 23.13 Billion 12.52 Billion
Good Will 86.86 Million 86.86 Million 86.86 Million 86.86 Million 86.86 Million 86.86 Million
Intangible Assets 21.4 Billion 20.14 Billion 26.35 Billion 21.13 Billion 23.05 Billion 12.43 Billion
Long-Term Investments -22.49 Billion -38.86 Billion -42.44 Billion -29.16 Billion -24.18 Billion -24.48 Billion
Tax Assets 1.44 Billion 1.41 Billion 1.61 Billion 1.25 Billion 924.6 Million 318.23 Million
Other Non Current Assets 47.29 Billion 51.44 Billion 54.15 Billion 39.39 Billion 30.64 Billion 30.04 Billion
Other Assets - - - - - -
Total Liabilities 147.36 Billion 136.19 Billion 131.87 Billion 92.61 Billion 72.59 Billion 47.8 Billion
Total Current Liabilities 103.3 Billion 101.29 Billion 97.7 Billion 70.29 Billion 50.05 Billion 35.26 Billion
Account Payables 46.37 Billion 49.73 Billion 39.76 Billion 28.11 Billion 21.52 Billion 15.3 Billion
Tax Payables 886.56 Million 797.11 Million 2.22 Billion 1.64 Billion 687.6 Million 575.11 Million
Short Term Debt 38.7 Billion 15.72 Billion 20.81 Billion 19.1 Billion 16.27 Billion 5.96 Billion
Deferred Revenue 18.19 Billion - - - - -
Other Current Liabilities 29.01 Million 35.84 Billion 37.11 Billion 23.07 Billion 12.25 Billion 13.99 Billion
Total Non Current Liabilities 44.05 Billion 34.89 Billion 34.17 Billion 22.31 Billion 22.53 Billion 12.54 Billion
Long-Term Debt 43.76 Billion 34.41 Billion 33.69 Billion 21.92 Billion 22.18 Billion 12.21 Billion
Deferred Revenue Non Current - -481.06 Million -477.52 Million -386.49 Million -347.33 Million -321.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.97 Million 481.06 Million 477.52 Million 386.49 Million 347.33 Million 321.88 Million
Other Liabilities - - - - - -
Total Equity 60.4 Billion 50.2 Billion 44.42 Billion 37.45 Billion 31.98 Billion 31.7 Billion
Stock Holders Equity 39.79 Billion 30.91 Billion 27.15 Billion 24.11 Billion 21.59 Billion 22.83 Billion
Common Stock 5.99 Billion 4.34 Billion 4.34 Billion 4.34 Billion 4.34 Billion 4.34 Billion
Retained Earnings 8.43 Billion 8.67 Billion 5.24 Billion 9.22 Billion 7.81 Billion 5.76 Billion
Accumulated other comprehensive income 9.07 Billion 8.98 Billion 6.93 Billion 6.61 Billion -803.86 Million 3.14 Billion
Common Stock Equity 39.79 Billion 30.91 Billion 27.15 Billion 24.11 Billion 21.59 Billion 22.83 Billion
Capital Lease Obligation 475.43 Million 444.03 Million 465.91 Million 390.24 Million 259.34 Million -
Total Investments 23.94 Billion 11.46 Billion 10.48 Billion 7.3 Billion 6.46 Billion 5.56 Billion
Total Debt 82.46 Billion 50.14 Billion 54.51 Billion 41.03 Billion 38.46 Billion 18.18 Billion
Net Debt 58.63 Billion 26.22 Billion 37.36 Billion 32.42 Billion 30.38 Billion 11.71 Billion

Balance Sheet Charts