576 — Zhejiang Expressway Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Zhejiang Expressway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,092	74,321	78,003	65,363	92,764
Net Total Accounts Receivable
Net Total Receivables	20,015	18,271	21,096	25,704	41,049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130,843	146,214	152,862	145,924	214,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,686	6,535	7,137	6,550	6,934
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176,297	190,861	207,734	217,182	293,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,700	101,556	103,306	108,266	163,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	149,146	160,853	167,942	171,141	243,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,150	30,009	39,792	46,041	50,380
Total Liabilities & Shareholders' Equity	176,297	190,861	207,734	217,182	293,413
Total Common Shares Outstanding