Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,908,582 | $2,152,368 | $3,635,862 | $4,196,772 |
| Short-Term Investments | $129,823 | $468,792 | $1,112,244 | $212,637 |
| Receivables | $2,164,173 | $1,618,260 | $1,577,431 | $0 |
| Inventory | $1,095,374 | $1,355,564 | $1,314,263 | $0 |
| Other Curr. Assets | $1,345,887 | $1,152,398 | $1,657,321 | $13,439 |
| Total Curr. Assets | $7,643,839 | $6,951,774 | $9,297,122 | $8,913,835 |
| Property Plant & Equip (Net) | $7,517,260 | $7,684,750 | $7,510,616 | $7,849,679 |
| Goodwill | $202,893 | $202,893 | $202,893 | $46,040 |
| Intangibles | $24,849,898 | $26,815,355 | $26,853,105 | $27,123,946 |
| Long-Term Investments | $20,596,472 | $19,610,891 | $17,400,091 | $9,869,974 |
| Tax Assets | $130,377 | $0 | $423,408 | $451,231 |
| Other NC Assets | $6,617,292 | $6,241,805 | $7,514,234 | $6,358,790 |
| Total NC Assets | $59,914,192 | $60,555,695 | $59,904,347 | $51,699,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,558,031 | $67,507,469 | $69,201,468 | $60,613,495 |
| Liabilities | – | – | – | – |
| Payables | $3,858,484 | $2,678,281 | $755,319 | $2,589,419 |
| Short-Term Debt | $2,573,849 | $11,105,626 | $15,776,553 | $4,890,924 |
| Tax Payable | $357,521 | $462,044 | $507,605 | $584,443 |
| Deferred Revenue | $0 | $0 | $31,127 | $2,934,046 |
| Other Curr. Liab. | $7,385,441 | $5,580,528 | $6,203,874 | $8,625,513 |
| Total Curr. Liab. | $14,175,296 | $19,826,479 | $23,243,351 | $12,465,212 |
| LT Debt | $24,122,392 | $16,772,425 | $15,390,504 | $16,147,855 |
| Deferred Rev, NC | $297,037 | $0 | $474,343 | $557,480 |
| Deferred Tax Liab, NC | $859,182 | $0 | $1,281,034 | $1,156,241 |
| Other NC Liab. | $902,554 | $2,909,883 | $3,206,705 | $7,934,207 |
| Total NC Liab. | $26,181,165 | $19,682,308 | $18,597,210 | $20,376,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,896 | $45,614 | $47,739 | $326,956 |
| Total Liabilities | $40,356,460 | $39,508,787 | $41,840,560 | $32,841,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,180,770 | $2,180,770 | $2,180,770 | $2,180,770 |
| Retained Earnings | $8,586,182 | $12,330,193 | $8,079,279 | $8,540,070 |
| AOCI | $0 | $3,457,695 | $0 | $4,445,063 |
| Other Equity | $11,136,570 | $4,389,339 | $11,086,239 | $16,222,277 |
| Total Equity | $21,903,522 | $22,357,997 | $21,346,288 | $24,638,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,298,049 | $5,640,685 | $6,014,620 | $3,132,811 |
| Total Liab. & Tot. Equity | $67,558,031 | $67,507,469 | $69,201,468 | $60,613,495 |
| Net Debt | $23,787,659 | $25,725,684 | $27,531,195 | $16,842,007 |