ZHEXF OTC
Zhejiang Expressway Co., Ltd.
1W: -0.1%
1M: -7.2%
3M: -7.0%
YTD: -18.0%
1Y: -22.3%
3Y: +10.0%
5Y: +13.2%
$0.73
+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
$217.2B
+4.5% ▲
5Y CAGR: +15.7%
Total Liabilities
$143.5B
-2.6% ▼
5Y CAGR: +14.6%
Shareholders Equity
$46.0B
+15.7% ▲
5Y CAGR: +16.3%
Cash & Investments
$59.9B
-14.8% ▼
5Y CAGR: +9.1%
Total Debt
$78.8B
-4.4% ▼
5Y CAGR: +15.4%
Net Debt
$57.9B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.6B | $17.2B | $23.9B | $23.8B | $20.9B |
| Short-Term Investments | $36.5B | $52.9B | $50.3B | $46.4B | $38.9B |
| Cash & ST Investments | $38.1B | $63.1B | $68.2B | $70.3B | $59.9B |
| Net Receivables | $15.4B | $19.9B | $18.1B | $20.8B | $31.3B |
| Inventory | $371M | $372M | $606M | $1.3B | $1.2B |
| Other Current Assets | $35.8B | $46.5B | $56.2B | $60.5B | $49.7B |
| Total Current Assets | $92.6B | $130.8B | $146.1B | $152.9B | $145.9B |
| Property, Plant & Equip. | $4.7B | $5.7B | $6.0B | $7.2B | $6.6B |
| Goodwill & Intangibles | $21.2B | $26.4B | $20.2B | $21.5B | $20.3B |
| Long-Term Investments | -$29.2B | -$42.4B | -$38.9B | -$22.5B | $3.2B |
| Other Non-Current Assets | $39.4B | $54.2B | $51.4B | $47.3B | $39.9B |
| Total Non-Current Assets | $37.5B | $45.5B | $40.3B | $54.9B | $71.3B |
| Total Assets | $130.1B | $176.3B | $186.4B | $207.8B | $217.2B |
| — Liabilities — | |||||
| Accounts Payable | $28.2B | $39.6B | $49.7B | $46.2B | $49.7B |
| Short-Term Debt | $33.4B | $46.5B | $40.3B | $38.6B | $44.0B |
| Deferred Revenue | $0 | $0 | $0 | $18.2B | $0 |
| Other Current Liabilities | $7.0B | $9.1B | $9.3B | $167M | $4.8B |
| Total Current Liabilities | $70.3B | $97.7B | $101.3B | $103.3B | $108.3B |
| Long-Term Debt | $24.8B | $33.3B | $39.2B | $43.4B | $34.5B |
| Other Non-Current Liab. | $0 | $478M | $481M | $33M | $0 |
| Total Non-Current Liabilities | $25.5B | $34.2B | $40.0B | $44.1B | $35.2B |
| Total Liabilities | $92.6B | $131.9B | $136.2B | $147.4B | $143.5B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.3B | $4.3B | $6.0B | $6.0B |
| Retained Earnings | $9.2B | $12.5B | $13.3B | $16.9B | $11.3B |
| Accumulated OCI | $6.6B | $6.9B | $9.0B | $9.1B | $0 |
| Total Stockholders Equity | $24.1B | $27.2B | $30.0B | $39.8B | $46.0B |
| Total Liabilities & Equity | $130.1B | $176.3B | $186.4B | $207.8B | $217.2B |
| — Key Metrics — | |||||
| Total Debt | $58.7B | $80.3B | $79.9B | $82.5B | $78.8B |
| Net Debt | $32.4B | $37.4B | $26.2B | $58.6B | $57.9B |
| Total Investments | $7.3B | $10.5B | $11.5B | $23.9B | $42.2B |