Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $4,617 | $8,176 | $2,909 |
| Short-Term Investments | $484 | $2,934 | $130 | $130 |
| Receivables | $318 | $2,102 | $2,207 | $2,164 |
| Inventory | $151 | $1,083 | $1,095 | $1,095 |
| Other Curr. Assets | $246 | $1,751 | $1,313 | $1,346 |
| Total Curr. Assets | $1,745 | $12,487 | $12,921 | $7,644 |
| Property Plant & Equip (Net) | $1,006 | $7,284 | $7,384 | $7,517 |
| Goodwill | $28 | $203 | $203 | $203 |
| Intangibles | $3,408 | $24,458 | $24,536 | $24,850 |
| Long-Term Investments | $3,385 | $19,876 | $20,871 | $20,596 |
| Tax Assets | $19 | $144 | $142 | $130 |
| Other NC Assets | $392 | $7,587 | $7,092 | $6,617 |
| Total NC Assets | $8,238 | $59,552 | $60,229 | $59,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,983 | $72,039 | $73,150 | $67,558 |
| Liabilities | – | – | – | – |
| Payables | $309 | $2,814 | $3,354 | $3,858 |
| Short-Term Debt | $1,280 | $2,673 | $2,608 | $2,574 |
| Tax Payable | $0 | $344 | $315 | $358 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $483 | $6,813 | $5,614 | $7,385 |
| Total Curr. Liab. | $2,083 | $12,644 | $11,891 | $14,175 |
| LT Debt | $3,659 | $25,161 | $26,799 | $24,122 |
| Deferred Rev, NC | $32 | $253 | $278 | $297 |
| Deferred Tax Liab, NC | $117 | $841 | $884 | $859 |
| Other NC Liab. | $76 | $915 | $908 | $903 |
| Total NC Liab. | $3,883 | $27,170 | $28,869 | $26,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $11 | $9 | $16 |
| Total Liabilities | $5,966 | $39,814 | $40,760 | $40,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $2,538 | $2,538 | $2,181 |
| Retained Earnings | $1,259 | $8,482 | $9,032 | $8,586 |
| AOCI | $1,667 | $0 | $0 | $0 |
| Other Equity | $0 | $15,897 | $15,486 | $11,137 |
| Total Equity | $3,283 | $26,917 | $27,056 | $21,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $734 | $5,308 | $5,334 | $5,298 |
| Total Liab. & Tot. Equity | $9,983 | $72,039 | $73,150 | $67,558 |
| Net Debt | $4,391 | $23,217 | $21,231 | $23,788 |