Zhejiang Expressway CO (ZHEH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,932,480 | 23,830,440 | 23,917,236 | 17,153,977 | 8,609,049 |
| Marketable Securities | 38,939,461 | 46,442,846 | 44,244,259 | 45,859,554 | 29,471,694 |
| Inventories | 1,235,112 | 1,306,370 | 606,285 | 371,714 | 370,533 |
| Other current assets | 81,028,815 | 75,899,567 | 74,406,976 | 66,434,225 | 51,264,435 |
| TOTAL | $145,924,295 | $152,862,426 | $146,128,776 | $130,843,318 | $92,609,835 |
| Non-Current Assets | |||||
| PPE Net | 6,550,086 | 7,169,831 | 6,041,635 | 5,686,305 | 4,737,908 |
| Intangibles | 20,258,760 | 21,488,161 | 20,231,259 | 26,443,473 | 21,225,440 |
| Other Non-Current Assets | 44,449,226 | 26,246,357 | 14,003,854 | 13,323,586 | 11,490,201 |
| TOTAL | $71,258,072 | $54,904,349 | $40,276,748 | $45,453,364 | $37,453,549 |
| Total Assets | $217,182,367 | $207,766,775 | $186,405,524 | $176,296,682 | $130,063,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,952,067 | 38,558,104 | 39,430,409 | 45,963,096 | 30,542,339 |
| Accounts payable and accrued liabilities | 49,731,985 | 46,376,809 | 49,730,736 | 39,769,310 | 28,117,226 |
| Other current liabilities | 20,919 | 29,017 | N/A | N/A | 29,951 |
| TOTAL | $108,265,977 | $103,306,335 | $101,298,754 | $97,700,214 | $70,298,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,453,532 | 43,434,778 | 34,091,690 | 33,335,702 | 21,626,949 |
| Other Non-Current Liabilities | -27,657,411 | -20,579,924 | -19,291,372 | -17,272,683 | -13,335,753 |
| TOTAL | $35,218,026 | $44,055,327 | $34,897,108 | $34,173,443 | $22,312,341 |
| Total Liabilities | $143,484,003 | $147,361,662 | $136,195,862 | $131,873,657 | $92,611,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 4,343,115 | N/A | N/A |
| Common Shares | 5,993,801 | 5,993,498 | 4,343,115 | 4,343,115 | 4,343,115 |
| Retained earnings | 11,307,217 | 8,437,826 | 8,671,144 | 5,248,371 | 9,220,290 |
| Other shareholders' equity | 20,934,490 | 17,556,780 | 14,548,410 | 14,203,235 | 7,197,433 |
| TOTAL | $46,040,953 | $39,792,216 | $30,918,290 | $27,150,342 | $24,116,459 |
| Total Liabilities And Equity | $189,524,956 | $187,153,878 | $167,114,152 | $159,023,999 | $116,727,631 |