Zhejiang Expressway Co., Ltd.

ZHEXF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$17,476$19,126$20,932
Short-Term Investments–$53,866$0$38,939
Receivables–$36,698$0$31,312
Inventory–$1,791$0$1,235
Other Curr. Assets–$68,085$142,567$49,717
Total Curr. Assets–$183,044$161,692$145,924
Property Plant & Equip (Net)–$6,239$0$6,550
Goodwill–$749$0$87
Intangibles–$19,377$0$20,172
Long-Term Investments–$48,228$0$3,250
Tax Assets–$1,530$0$1,274
Other NC Assets–$1,277$74,293$39,925
Total NC Assets–$77,399$74,293$71,258
Other Assets–$0$0$0
Total Assets–$260,443$235,985$217,182
Liabilities––––
Payables–$68,403$0$49,732
Short-Term Debt–$58,767$0$43,952
Tax Payable–$902$0$1,124
Deferred Revenue–$0$0$0
Other Curr. Liab.–$7,823$125,355$4,818
Total Curr. Liab.–$144,392$125,355$108,266
LT Debt–$31,419$35,182$34,454
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$680$0$518
Other NC Liab.–$0$0$0
Total NC Liab.–$32,371$35,182$35,218
Other Liabilities–$0$0$0
Cap. Leases–$414$0$394
Total Liabilities–$176,763$160,537$143,484
Equity––––
Pref Stock–$0$0$0
Common Stock–$5,994$5,994$5,994
Retained Earnings–$20,980$0$11,307
AOCI–$11,653$41,366$0
Other Equity–$0$0$20,934
Total Equity–$46,432$47,360$46,041
Supplemental Information––––
Minority Interest–$37,248$28,088$27,657
Total Liab. & Tot. Equity–$260,443$235,985$217,182
Net Debt$0$72,709$16,057$57,473