Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,909 | $2,152 | $3,636 | $4,197 |
| Short-Term Investments | $130 | $469 | $1,112 | $213 |
| Receivables | $2,164 | $1,618 | $1,577 | $0 |
| Inventory | $1,095 | $1,356 | $1,314 | $0 |
| Other Curr. Assets | $1,100 | $1,128 | $1,640 | $0 |
| Total Curr. Assets | $7,644 | $6,952 | $9,297 | $8,914 |
| Property Plant & Equip (Net) | $7,517 | $7,685 | $7,511 | $7,850 |
| Goodwill | $203 | $203 | $203 | $46 |
| Intangibles | $24,850 | $26,815 | $26,853 | $27,124 |
| Long-Term Investments | $20,596 | $19,611 | $17,400 | $9,870 |
| Tax Assets | $130 | $0 | $423 | $451 |
| Other NC Assets | $6,617 | $6,242 | $7,514 | $6,359 |
| Total NC Assets | $59,914 | $60,556 | $59,904 | $51,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,558 | $67,507 | $69,201 | $60,613 |
| Liabilities | – | – | – | – |
| Payables | $3,858 | $2,678 | $755 | $2,589 |
| Short-Term Debt | $2,574 | $11,106 | $15,777 | $4,891 |
| Tax Payable | $358 | $462 | $508 | $584 |
| Deferred Revenue | $0 | $0 | $31 | $2,934 |
| Other Curr. Liab. | $5,858 | $3,358 | $4,468 | $9,210 |
| Total Curr. Liab. | $14,175 | $19,826 | $23,243 | $12,465 |
| LT Debt | $24,106 | $16,727 | $15,343 | $15,821 |
| Deferred Rev, NC | $297 | $0 | $474 | $557 |
| Deferred Tax Liab, NC | $859 | $0 | $1,281 | $1,156 |
| Other NC Liab. | $903 | $2,910 | $1,451 | $7,934 |
| Total NC Liab. | $26,181 | $19,682 | $18,597 | $20,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $46 | $48 | $324 |
| Total Liabilities | $40,356 | $39,509 | $41,841 | $32,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,181 | $2,181 | $2,181 | $2,181 |
| Retained Earnings | $8,586 | $12,330 | $8,079 | $8,540 |
| AOCI | $0 | $3,458 | $0 | $4,445 |
| Other Equity | $7,028 | $0 | $6,997 | $10,389 |
| Total Equity | $21,904 | $22,358 | $21,346 | $24,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,298 | $5,641 | $6,015 | $3,133 |
| Total Liab. & Tot. Equity | $67,558 | $67,507 | $69,201 | $60,613 |
| Net Debt | $23,772 | $25,680 | $27,483 | $16,515 |