Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $24 | $24 | $17 |
| Short-Term Investments | $39 | $46 | $50 | $53 |
| Receivables | $31 | $21 | $18 | $20 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $54 | $61 | $59 | $48 |
| Total Curr. Assets | $146 | $153 | $146 | $131 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $21 | $20 | $26 |
| Long-Term Investments | $3 | -$22 | -$39 | -$42 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $40 | $47 | $51 | $54 |
| Total NC Assets | $71 | $55 | $40 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $208 | $186 | $176 |
| Liabilities | – | – | – | – |
| Payables | $50 | $46 | $50 | $40 |
| Short-Term Debt | $44 | $39 | $40 | $47 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $18 | $0 | $0 |
| Other Curr. Liab. | $13 | -$1 | $10 | $9 |
| Total Curr. Liab. | $108 | $103 | $101 | $98 |
| LT Debt | $35 | $44 | $40 | $34 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $44 | $40 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143 | $147 | $136 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $4 | $4 |
| Retained Earnings | $11 | $17 | $13 | $13 |
| AOCI | $0 | $9 | $9 | $7 |
| Other Equity | $29 | $8 | $3 | $3 |
| Total Equity | $46 | $40 | $30 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $21 | $19 | $17 |
| Total Liab. & Tot. Equity | $217 | $208 | $186 | $176 |
| Net Debt | $58 | $59 | $56 | $63 |