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    • Zhejiang Expressway Co. Ltd. logo

    Zhejiang Expressway Co. Ltd.

    ZHEXF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 132.24B Q2 2026
    Low 0 Q1 2023
    5Y CAGR +53.18%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		132.24B 24.85B 96.57B 28.09B 17.48B 19.13B 20.93B 100.83B 20.63B n/a 23.83B 59.75B 24.85B n/a 23.92B 17.49B 23.23B 16.47B 17.15B 16.01B 15.68B 12.92B
    Short-Term Investments
    		67.08B n/a 69.23B n/a 53.87B n/a 38.94B n/a 3.79B n/a 4.71B 42.28B 52.47B n/a 50.33B n/a 46.69B n/a 52.94B n/a 45.51B n/a
    Long-Term Investments
    		54.09B n/a 48.56B n/a 48.23B n/a 3.25B 25.8B 31.53B n/a 19.23B 18.69B -40.12B n/a -38.86B n/a -36.09B n/a -42.45B n/a -35.22B n/a
    Other Long-Term Assets
    		2.01B 84.9B 1.64B 72.98B 1.28B 74.29B 39.93B 2.5B 2.29B 54.52B 5.57B 2.86B 53.46B 39.94B 51.45B 43.17B 47.79B 44.74B 54.15B 46.13B 45.51B 43.3B
    Receivables
    		48.16B n/a 40.37B n/a 36.7B n/a 31.31B 1.02B 19.49B n/a 20.77B 811.74M 19.95B n/a 18.12B n/a 18.64B n/a 19.86B n/a 458.95M n/a
    Inventory
    		1.74B n/a 1.79B n/a 1.79B n/a 1.24B 790.74M 1.17B n/a 1.31B 1.28B 1.11B n/a 606.29M n/a 552.8M n/a 371.71M n/a 396.73M n/a
    Other Current Assets
    		8.19B 208.32B 6.63B 186.32B 68.08B 142.57B 49.72B 50.06B 56.99B 150.3B 60.52B 156.81B 62.96B 161.74B 59.25B 119.95B 50.58B 111.21B 47.6B 112.18B 54.75B 96.36B
    Total Current Assets
    		257.42B 233.17B 214.58B 214.41B 183.04B 161.69B 145.92B 152.71B 136.51B 150.3B 152.86B 157.62B 155.72B 161.74B 146.13B 137.44B 132.73B 127.68B 130.84B 128.18B 116.8B 109.28B
    Property-Plant & Equipment
    		6.43B n/a 6.94B n/a 6.24B n/a 6.55B 5.51B 6.3B n/a 7.17B 5.69B 5.96B n/a 6.04B n/a 5.44B n/a 5.69B n/a 5.1B n/a
    Goodwill & Intangibles
    		19.93B n/a 20.26B n/a 20.13B n/a 20.26B 21.27B 20.88B n/a 21.49B 18.96B 19.04B n/a 20.23B n/a 25.1B n/a 26.44B n/a 28.42B n/a
    Total Long-Term Assets
    		84.39B 84.9B 78.95B 72.98B 77.4B 74.29B 71.26B 55.09B 61B 54.52B 54.9B 42.02B 39.92B 39.94B 40.28B 43.17B 43.94B 44.74B 45.45B 46.13B 45.72B 43.3B
    Total Assets
    		341.81B 318.07B 293.54B 287.39B 260.44B 235.99B 217.18B 207.79B 197.51B 204.83B 207.77B 199.64B 195.64B 201.67B 186.41B 180.61B 176.67B 172.42B 176.3B 174.31B 162.53B 152.57B
    Account Payables
    		108.29B n/a 73.53B n/a 68.4B n/a 49.73B 1.97B 40.8B n/a 33.59B 1.49B 39.15B n/a 42.19B n/a 41.67B n/a 33.78B n/a 29.24B n/a
    Deferred Revenue
    		246.5M n/a 120.67M n/a n/a n/a n/a n/a n/a n/a 18.19B -31.55M n/a n/a n/a n/a n/a n/a -312.43M n/a 1.45B n/a
    Short-Term Debt
    		68.7B n/a 75.34B n/a 58.77B n/a 43.95B 25.1B 32.85B n/a 38.56B 26.45B 36.97B n/a 40.27B n/a 35.28B n/a 46.46B n/a 41.6B n/a
    Other Current Liabilities
    		18.44B 179.48B 13.23B 156.89B 7.82B 125.35B 4.82B 73.68B 15.99B 98.87B 167.33M 75.57B 15.37B 108.86B 9.3B 92.5B 10.84B 90.68B 9.12B 98.7B 10.01B 86.68B
    Total Current Liabilities
    		196.46B 179.48B 163.09B 156.89B 144.39B 125.35B 108.27B 102.15B 91.28B 98.87B 103.31B 103.48B 106.47B 108.86B 101.3B 92.5B 89.99B 90.68B 97.7B 98.7B 88.71B 86.68B
    Long-Term Debt
    		49.58B 43.23B 36.4B 37.92B 31.42B 35.18B 34.45B 39.08B 43.68B 43.7B 43.43B 39.75B 36.6B 40.48B 39.2B 40.78B 40.03B 36.02B 38.57B 32.37B 28.7B 27.43B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 703.32M 489.33M n/a 32.97M 2.52B n/a n/a -5.11B n/a 472.29M n/a n/a n/a 3.25B n/a
    Total Long-Term Liabilities
    		50.49B 43.23B 37.36B 37.92B 32.37B 35.18B 35.22B 40.04B 44.46B 43.7B 44.06B 42.27B 37.44B 40.48B 34.9B 40.78B 40.81B 36.02B 34.17B 32.37B 32.32B 27.43B
    Total Liabilities
    		246.95B 222.71B 200.45B 194.81B 176.76B 160.54B 143.48B 142.19B 135.74B 142.57B 147.36B 145.75B 143.91B 149.34B 136.2B 133.28B 130.79B 126.71B 131.87B 131.07B 121.03B 114.11B
    Total Debt
    		118.71B 43.23B 112.2B 37.92B 90.6B 35.18B 78.8B 64.43B 76.98B 43.7B 82.47B 66.2B 52.04B 40.48B 50.14B 40.78B 54.34B 36.02B 54.51B 32.37B 52.1B 27.43B
    Book Value
    		94.86B 95.35B 93.09B 92.58B 83.68B 75.45B 73.7B 65.6B 61.77B 62.26B 60.41B 53.89B 51.74B 52.33B 50.21B 47.33B 45.88B 45.72B 44.42B 43.24B 41.49B 38.46B
    Book Value Per Share
    		15.70 15.79 15.42 15.33 13.86 12.43 12.30 11.19 9.77 10.39 9.89 9.18 11.44 11.28 10.41 10.90 9.29 10.17 9.42 9.90 8.56 8.36
    Common Stock
    		6.04B 6.04B 6.04B 6.04B 5.99B 5.99B 5.99B 5.99B 5.99B 5.99B 5.99B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B 4.34B
    Retained Earnings
    		n/a n/a 16.15B n/a 20.98B n/a 11.31B 18.42B 17.68B n/a 16.92B 15.74B 11.33B n/a 8.67B n/a 12.47B n/a 5.25B n/a 8.7B n/a
    Comprehensive Income
    		n/a 45.71B 20.19B 43.23B 11.65B 41.37B 11.74B 322.5M 9.3B 35.27B 9.08B 2.46B 6.85B 28.1B 8.99B 24.28B 7.06B 23.89B 6.94B 22.01B 8.47B 20.49B
    Shareholders Equity
    		51.42B 51.75B 50.4B 49.27B 46.43B 47.36B 46.04B 43.31B 40.77B 41.26B 39.79B 33.24B 31.85B 32.44B 30.92B 28.62B 27.23B 28.23B 27.15B 26.35B 24.87B 24.84B
    Total Investments
    		121.17B n/a 117.79B n/a 102.09B n/a 42.19B 25.8B 35.32B n/a 23.95B 60.97B 12.34B n/a 11.47B n/a 10.6B n/a 10.49B n/a 10.29B n/a

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