Zhejiang Expressway Co., Ltd. (HKG:0576)
Hong Kong
· Delayed Price · Currency is HKD 7.80
+0.01 (0.13%)
Apr 29, 2026, 4:08 PM HKT
Zhejiang Expressway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,566 | 20,932 | 23,830 | 23,990 | 17,154 | Upgrade
|
| Short-Term Investments | 12,091 | 3,403 | 4,714 | 454.32 | 413.84 | Upgrade
|
| Trading Asset Securities | 49,832 | 35,537 | 41,729 | 43,790 | 45,446 | Upgrade
|
| Cash & Short-Term Investments | 85,489 | 59,872 | 70,273 | 68,234 | 63,014 | Upgrade
|
| Cash Growth | 42.79% | -14.80% | 2.99% | 8.29% | 65.32% | Upgrade
|
| Accounts Receivable | 40,341 | 25,275 | 20,766 | 18,120 | 19,862 | Upgrade
|
| Other Receivables | 707.07 | 248.76 | 149.9 | 150.36 | 152.93 | Upgrade
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| Receivables | 48,324 | 31,195 | 28,826 | 24,357 | 27,093 | Upgrade
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| Inventory | 1,786 | 1,235 | 1,306 | 606.29 | 371.71 | Upgrade
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| Restricted Cash | 116.83 | 80.26 | 100.63 | 70.18 | 132.09 | Upgrade
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| Other Current Assets | 78,777 | 53,542 | 52,356 | 52,946 | 40,233 | Upgrade
|
| Total Current Assets | 214,492 | 145,924 | 152,862 | 146,214 | 130,843 | Upgrade
|
| Property, Plant & Equipment | 6,934 | 6,550 | 7,137 | 6,535 | 5,686 | Upgrade
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| Long-Term Investments | 48,539 | 42,189 | 23,946 | 11,280 | 10,479 | Upgrade
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| Goodwill | 749.03 | 86.87 | 86.87 | 86.87 | 86.87 | Upgrade
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| Other Intangible Assets | 19,506 | 20,172 | 21,401 | 24,022 | 26,357 | Upgrade
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| Long-Term Deferred Tax Assets | 1,551 | 1,274 | 1,446 | 1,417 | 1,618 | Upgrade
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| Other Long-Term Assets | 1,641 | 985.61 | 854.47 | 938.36 | 1,036 | Upgrade
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| Total Assets | 293,413 | 217,182 | 207,734 | 190,861 | 176,297 | Upgrade
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| Accounts Payable | 73,652 | 49,613 | 46,238 | 49,670 | 39,649 | Upgrade
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| Accrued Expenses | 3,140 | 2,335 | 1,863 | 1,937 | 2,358 | Upgrade
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| Short-Term Debt | 53,436 | 31,975 | 28,680 | 28,092 | 33,691 | Upgrade
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| Current Portion of Long-Term Debt | 21,670 | 13,727 | 11,828 | 12,177 | 12,772 | Upgrade
|
| Current Portion of Leases | 203.14 | 147.69 | 147.91 | 119.68 | 105.7 | Upgrade
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| Current Income Taxes Payable | 394.65 | 339.17 | 654.11 | 419.68 | 1,305 | Upgrade
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| Current Unearned Revenue | 6,211 | 6,314 | 10,338 | 6,104 | 2,998 | Upgrade
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| Other Current Liabilities | 4,311 | 3,815 | 3,557 | 3,037 | 4,821 | Upgrade
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| Total Current Liabilities | 163,018 | 108,266 | 103,306 | 101,556 | 97,700 | Upgrade
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| Long-Term Debt | 36,386 | 34,454 | 43,435 | 39,199 | 33,336 | Upgrade
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| Long-Term Leases | 460.31 | 246.41 | 327.52 | 324.35 | 360.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 499.52 | 518.09 | 260.06 | 481.07 | 477.53 | Upgrade
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| Total Liabilities | 200,364 | 143,484 | 147,329 | 141,561 | 131,874 | Upgrade
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| Common Stock | 6,038 | 5,994 | 5,993 | 4,343 | 4,343 | Upgrade
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| Additional Paid-In Capital | 8,018 | 7,805 | 7,804 | 3,356 | 3,356 | Upgrade
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| Retained Earnings | 24,875 | 20,500 | 16,917 | 13,322 | 12,516 | Upgrade
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| Comprehensive Income & Other | 11,449 | 11,741 | 9,078 | 8,989 | 6,935 | Upgrade
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| Total Common Equity | 50,380 | 46,041 | 39,792 | 30,009 | 27,150 | Upgrade
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| Minority Interest | 42,669 | 27,657 | 20,613 | 19,291 | 17,273 | Upgrade
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| Shareholders' Equity | 93,049 | 73,698 | 60,405 | 49,300 | 44,423 | Upgrade
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| Total Liabilities & Equity | 293,413 | 217,182 | 207,734 | 190,861 | 176,297 | Upgrade
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| Total Debt | 112,155 | 80,550 | 84,418 | 79,913 | 80,265 | Upgrade
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| Net Cash (Debt) | -26,666 | -20,678 | -14,145 | -11,678 | -17,251 | Upgrade
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| Net Cash Per Share | -4.44 | -3.43 | -2.88 | -2.42 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | 6,038 | 5,994 | 5,993 | 4,343 | 4,343 | Upgrade
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| Total Common Shares Outstanding | 6,038 | 5,994 | 5,993 | 4,343 | 4,343 | Upgrade
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| Working Capital | 51,474 | 37,658 | 49,556 | 44,657 | 33,143 | Upgrade
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| Book Value Per Share | 8.34 | 7.68 | 6.64 | 6.91 | 6.25 | Upgrade
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| Tangible Book Value | 30,125 | 25,782 | 18,304 | 5,900 | 706.87 | Upgrade
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| Tangible Book Value Per Share | 4.99 | 4.30 | 3.05 | 1.36 | 0.16 | Upgrade
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| Land | 2,511 | 2,490 | 2,356 | 2,041 | 2,388 | Upgrade
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| Machinery | 4,884 | 4,660 | 4,719 | 4,492 | 3,655 | Upgrade
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| Construction In Progress | 575.04 | 305.94 | 677.65 | 723.75 | 539.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.