Australia markets closed

Zhejiang Expressway Co., Ltd. (ZHEXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.68530.0000 (0.00%)
At close: 09:40AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,830,440
23,990,165
17,213,997
8,645,085
Other short-term investments
46,442,846
44,244,259
45,859,554
29,471,694
Total cash
70,273,286
68,234,424
63,073,551
38,116,779
Net receivables
831,478
562,884
475,199
373,400
Inventory
1,306,370
606,285
371,714
370,725
Total current assets
152,862,426
146,213,771
130,911,016
92,659,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,428,846
12,055,654
11,317,549
9,253,386
Accumulated depreciation
-6,259,015
-5,520,875
-5,120,025
-4,203,628
Net property, plant and equipment
7,169,831
6,534,779
6,197,524
5,049,758
Goodwill
86,867
86,867
86,867
86,867
Intangible assets
21,401,294
24,022,143
30,557,210
26,066,626
Total non-current assets
54,904,349
44,647,643
50,165,187
42,786,943
Total assets
207,766,775
190,861,414
181,076,203
135,446,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,558,104
39,569,316
46,098,296
33,048,887
Accounts payable
46,376,809
49,791,735
39,835,775
28,244,450
Other current liabilities
29,017
44,952
48,908
29,951
Total current liabilities
103,306,335
101,556,372
97,955,003
72,989,123
Non-current liabilities
Long-term debt
43,434,778
39,199,410
38,569,682
24,826,189
Deferred tax liabilities
260,060
481,066
477,525
386,498
Other long-term liabilities
32,973
-
-
-
Total non-current liabilities
44,055,327
40,004,828
39,407,423
25,511,581
Total liabilities
147,361,662
141,561,200
137,362,426
98,500,704
Stockholders' equity
Common stock
5,993,498
4,343,115
4,343,115
4,343,115
Retained earnings
8,437,826
5,726,394
2,503,821
2,361,111
Total stockholders' equity
39,792,216
30,008,842
26,441,094
23,610,240
Total liabilities and stockholders' equity
207,766,775
190,861,414
181,076,203
135,446,697