Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17 | $19 | $21 |
| Short-Term Investments | – | $54 | $0 | $39 |
| Receivables | – | $37 | $0 | $31 |
| Inventory | – | $2 | $0 | $1 |
| Other Curr. Assets | – | $68 | $143 | $50 |
| Total Curr. Assets | – | $183 | $162 | $146 |
| Property Plant & Equip (Net) | – | $6 | $0 | $7 |
| Goodwill | – | $1 | $0 | $0 |
| Intangibles | – | $19 | $0 | $20 |
| Long-Term Investments | – | $48 | $0 | $3 |
| Tax Assets | – | $2 | $0 | $1 |
| Other NC Assets | – | $1 | $74 | $40 |
| Total NC Assets | – | $77 | $74 | $71 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $260 | $236 | $217 |
| Liabilities | – | – | – | – |
| Payables | – | $68 | $0 | $50 |
| Short-Term Debt | – | $59 | $0 | $44 |
| Tax Payable | – | $1 | $0 | $1 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $8 | $125 | $5 |
| Total Curr. Liab. | – | $144 | $125 | $108 |
| LT Debt | – | $31 | $35 | $34 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1 | $0 | $1 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $32 | $35 | $35 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $177 | $161 | $143 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $6 | $6 | $6 |
| Retained Earnings | – | $21 | $0 | $11 |
| AOCI | – | $12 | $41 | $0 |
| Other Equity | – | $0 | $0 | $21 |
| Total Equity | – | $46 | $47 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $37 | $28 | $28 |
| Total Liab. & Tot. Equity | – | $260 | $236 | $217 |
| Net Debt | $0 | $73 | $16 | $57 |