Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,932 | $23,830 | $23,917 | $17,154 |
| Short-Term Investments | $38,939 | $46,443 | $50,330 | $52,938 |
| Receivables | $31,312 | $20,766 | $18,120 | $19,862 |
| Inventory | $1,235 | $1,306 | $606 | $372 |
| Other Curr. Assets | $53,506 | $60,517 | $59,168 | $47,536 |
| Total Curr. Assets | $145,924 | $152,862 | $146,129 | $130,843 |
| Property Plant & Equip (Net) | $6,550 | $7,170 | $6,042 | $5,686 |
| Goodwill | $87 | $87 | $87 | $87 |
| Intangibles | $20,172 | $21,401 | $20,144 | $26,357 |
| Long-Term Investments | $3,250 | -$22,497 | -$38,862 | -$42,448 |
| Tax Assets | $1,274 | $1,446 | $1,417 | $1,618 |
| Other NC Assets | $39,925 | $47,297 | $51,449 | $54,154 |
| Total NC Assets | $71,258 | $54,904 | $40,277 | $45,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,182 | $207,767 | $186,406 | $176,297 |
| Liabilities | – | – | – | – |
| Payables | $49,732 | $46,238 | $49,670 | $39,649 |
| Short-Term Debt | $44,100 | $38,706 | $40,389 | $46,569 |
| Tax Payable | $1,124 | $887 | $797 | $2,221 |
| Deferred Revenue | $0 | $18,194 | $0 | $0 |
| Other Curr. Liab. | $13,310 | -$719 | $10,442 | $9,261 |
| Total Curr. Liab. | $108,266 | $103,306 | $101,299 | $97,700 |
| LT Debt | $34,700 | $43,762 | $39,524 | $33,696 |
| Deferred Rev, NC | $0 | $0 | -$481 | -$478 |
| Deferred Tax Liab, NC | $518 | $260 | $481 | $478 |
| Other NC Liab. | $0 | $33 | $481 | $478 |
| Total NC Liab. | $35,218 | $44,055 | $40,005 | $34,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $394 | $475 | $444 | $466 |
| Total Liabilities | $143,484 | $147,362 | $136,196 | $131,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,994 | $5,993 | $4,343 | $4,343 |
| Retained Earnings | $11,307 | $16,917 | $13,322 | $12,516 |
| AOCI | $0 | $9,078 | $8,989 | $6,935 |
| Other Equity | $28,740 | $7,804 | $3,356 | $3,356 |
| Total Equity | $46,041 | $39,792 | $30,009 | $27,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,657 | $20,613 | $19,291 | $17,273 |
| Total Liab. & Tot. Equity | $217,182 | $207,767 | $186,406 | $176,297 |
| Net Debt | $57,867 | $58,638 | $55,996 | $63,111 |