SHZNF OTC
Shenzhen Expressway Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +6.7%
1Y: +2.1%
3Y: +26.5%
5Y: +19.5%
$0.95
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71.5B
+5.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$43.2B
+7.0% ▲
5Y CAGR: +8.4%
Shareholders Equity
$23.0B
+5.2% ▲
5Y CAGR: -0.0%
Cash & Investments
$8.2B
+169.1% ▲
5Y CAGR: +8.1%
Total Debt
$36.4B
+36.5% ▲
5Y CAGR: +18.8%
Net Debt
$31.3B
+31.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $3.6B | $2.2B | $2.9B | $5.2B |
| Short-Term Investments | $213M | $1.1B | $469M | $130M | $3.0B |
| Cash & ST Investments | $4.4B | $4.7B | $2.8B | $3.0B | $8.2B |
| Net Receivables | $0 | $1.6B | $1.6B | $2.2B | $3.4B |
| Inventory | $0 | $1.3B | $1.4B | $1.1B | $924M |
| Other Current Assets | $0 | $1.6B | $1.1B | $1.1B | $0 |
| Total Current Assets | $8.9B | $9.3B | $7.0B | $7.6B | $12.6B |
| Property, Plant & Equip. | $7.8B | $7.5B | $7.7B | $7.5B | $7.1B |
| Goodwill & Intangibles | $27.2B | $27.1B | $27.0B | $25.1B | $24.9B |
| Long-Term Investments | $9.9B | $17.4B | $19.6B | $20.6B | $24.7B |
| Other Non-Current Assets | $6.4B | $7.5B | $6.2B | $6.6B | $1.9B |
| Total Non-Current Assets | $51.7B | $59.9B | $60.6B | $59.9B | $58.9B |
| Total Assets | $60.6B | $69.2B | $67.5B | $67.6B | $71.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $755M | $2.7B | $3.9B | $2.9B |
| Short-Term Debt | $4.9B | $15.8B | $11.1B | $2.6B | $11.6B |
| Deferred Revenue | $2.9B | $31M | $0 | $0 | $55M |
| Other Current Liabilities | $9.2B | $4.5B | $3.4B | $5.9B | $1.7B |
| Total Current Liabilities | $12.5B | $23.2B | $19.8B | $14.2B | $16.8B |
| Long-Term Debt | $15.8B | $15.3B | $16.7B | $24.1B | $24.8B |
| Other Non-Current Liab. | $7.9B | $3.2B | $2.9B | $903M | $575M |
| Total Non-Current Liabilities | $20.4B | $18.6B | $19.7B | $26.2B | $26.4B |
| Total Liabilities | $32.8B | $41.8B | $39.5B | $40.4B | $43.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.5B |
| Retained Earnings | $8.5B | $8.1B | $12.3B | $8.6B | $8.6B |
| Accumulated OCI | $4.4B | $0 | $3.5B | $0 | $3.4B |
| Total Stockholders Equity | $24.6B | $21.3B | $22.4B | $21.9B | $23.0B |
| Total Liabilities & Equity | $60.6B | $69.2B | $67.5B | $67.6B | $71.5B |
| — Key Metrics — | |||||
| Total Debt | $20.7B | $31.2B | $27.9B | $26.7B | $36.4B |
| Net Debt | $16.5B | $27.5B | $25.7B | $23.8B | $31.3B |
| Total Investments | $10.1B | $18.5B | $20.1B | $20.7B | $27.7B |