Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.73
$0.00 (0.00%)
At close: Oct 28, 2026, 2:16 PM ET
$0.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 96.57B | 20.93B | 23.83B | 23.92B | 17.15B | 8.61B |
Short-Term Investments | 69.23B | 38.94B | 4.71B | 50.33B | 52.94B | 36.47B |
Long-Term Investments | 48.56B | 3.25B | 19.23B | -38.86B | -42.45B | -29.17B |
Other Long-Term Assets | 1.64B | 39.93B | 7.05B | 51.45B | 54.15B | 39.4B |
Receivables | 40.37B | 31.31B | 20.77B | 18.12B | 19.86B | 373.4M |
Inventory | 1.79B | 1.24B | 1.31B | 606.29M | 371.71M | 370.53M |
Other Current Assets | 6.63B | 49.72B | 60.52B | 56.21B | 46.51B | 50.85B |
Total Current Assets | 214.58B | 145.92B | 152.86B | 146.13B | 130.84B | 92.61B |
Property-Plant & Equipment | 6.94B | 6.55B | 7.14B | 6.04B | 5.69B | 4.74B |
Goodwill & Intangibles | 20.26B | 20.26B | 21.49B | 20.23B | 26.44B | 21.23B |
Total Long-Term Assets | 78.95B | 71.26B | 54.9B | 40.28B | 45.45B | 37.45B |
Total Assets | 293.54B | 217.18B | 207.73B | 186.41B | 176.3B | 130.06B |
Account Payables | 73.53B | 49.73B | 46.38B | 42.19B | 33.78B | 21.9B |
Deferred Revenue | 120.67M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 75.34B | 43.95B | 38.56B | 40.27B | 46.46B | 33.45B |
Other Current Liabilities | 12.33B | 4.82B | 16.5B | 9.3B | 9.12B | 6.95B |
Total Current Liabilities | 163.09B | 108.27B | 103.31B | 101.3B | 97.7B | 70.3B |
Long-Term Debt | 36.4B | 34.45B | 43.43B | 39.2B | 33.34B | 24.83B |
Other Long-Term Liabilities | n/a | n/a | n/a | -5.11B | 477.53M | n/a |
Total Long-Term Liabilities | 37.36B | 35.22B | 44.02B | 40B | 34.17B | 25.51B |
Total Liabilities | 200.45B | 143.48B | 147.33B | 136.2B | 131.87B | 92.61B |
Total Debt | 112.2B | 78.8B | 82.47B | 79.91B | 80.26B | 58.67B |
Book Value | 93.09B | 73.7B | 60.41B | 50.21B | 44.42B | 37.45B |
Book Value Per Share | 15.49 | 12.30 | 12.30 | 10.88 | 9.68 | 8.47 |
Common Stock | 6.04B | 5.99B | 5.99B | 4.34B | 4.34B | 4.34B |
Retained Earnings | 16.15B | 11.31B | 16.92B | 13.32B | 12.52B | 9.22B |
Comprehensive Income | 20.19B | 11.74B | 9.08B | 8.99B | 6.94B | 6.62B |
Shareholders Equity | 50.4B | 46.04B | 39.79B | 30.01B | 27.15B | 24.12B |
Total Investments | 117.79B | 42.19B | 23.95B | 11.47B | 10.49B | 7.31B |
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