Zhejiang Expressway CO (ZHEH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,893,543 | N/A | 3,301,722 | N/A |
| Marketable Securities | N/A | 5,644,474 | N/A | 3,456,081 | N/A |
| Inventories | N/A | 211,351 | N/A | 170,654 | N/A |
| Other current assets | 53,288,311 | 61,134,111 | 48,218,847 | 28,728,867 | 27,381,657 |
| TOTAL | $53,288,311 | $74,885,634 | $48,218,847 | $35,745,721 | $27,381,657 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,128,946 | N/A | 3,053,466 | N/A |
| Intangibles | N/A | 10,949,590 | N/A | 11,354,964 | N/A |
| Other Non-Current Assets | 15,739,485 | 1,820,660 | 15,415,818 | 1,200,593 | 14,759,281 |
| TOTAL | $15,739,485 | $15,899,196 | $15,415,818 | $15,609,023 | $14,759,281 |
| Total Assets | $69,027,796 | $90,784,830 | $63,634,665 | $51,354,744 | $42,140,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,882,966 | N/A | 7,332,627 | N/A |
| Accounts payable and accrued liabilities | N/A | 43,414,657 | N/A | 17,415,166 | N/A |
| TOTAL | $38,128,911 | $60,838,592 | $36,847,629 | $28,680,080 | $20,544,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,850,000 | N/A | 1,400,000 | N/A |
| Other Non-Current Liabilities | 3,182,837 | -4,574,912 | 527,382 | -4,127,796 | -2,841,854 |
| TOTAL | $7,980,421 | $7,997,855 | $4,839,447 | $1,545,042 | $1,097,079 |
| Total Liabilities | $46,109,332 | $68,836,447 | $41,687,076 | $30,225,122 | $21,641,813 |
| Shareholders' Equity | |||||
| Common Shares | 4,343,115 | 4,343,115 | 4,343,115 | 4,343,115 | 4,343,115 |
| Other shareholders' equity | 13,777,765 | 13,030,356 | 13,292,409 | 12,658,711 | 12,217,077 |
| TOTAL | $18,120,880 | $17,373,471 | $17,635,524 | $17,001,826 | $16,560,192 |
| Total Liabilities And Equity | $64,230,212 | $86,209,918 | $59,322,600 | $47,226,948 | $38,202,005 |