Z
Zhejiang Expressway Co Ltd
HKEX:576
Zhejiang Expressway Co Ltd
HKEX:576
Price:
6.98
HKD
-0.71%
Market Closed
Market Cap:
HK$42.1B
Balance Sheet
Balance Sheet Decomposition
Zhejiang Expressway Co Ltd
Zhejiang Expressway Co Ltd
Balance Sheet Decomposition is not available for
Zhejiang Expressway Co Ltd
Zhejiang Expressway Co Ltd
Balance Sheet
Zhejiang Expressway Co Ltd
Zhejiang Expressway Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
819
|
949
|
819
|
804
|
569
|
1 311
|
2 774
|
3 737
|
5 049
|
5 682
|
3 120
|
3 363
|
1 807
|
3 302
|
4 983
|
7 199
|
5 589
|
6 602
|
8 077
|
8 645
|
17 154
|
23 917
|
23 830
|
20 932
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 363
|
1 807
|
3 302
|
4 983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
819
|
949
|
819
|
804
|
569
|
1 311
|
2 774
|
3 737
|
5 049
|
5 682
|
3 120
|
0
|
0
|
0
|
0
|
7 199
|
5 589
|
6 602
|
8 077
|
8 645
|
17 154
|
23 917
|
23 830
|
20 932
|
|
| Short-Term Investments |
1 012
|
858
|
1 104
|
676
|
872
|
590
|
1 444
|
764
|
801
|
1 281
|
3 788
|
3 385
|
3 042
|
6 181
|
10 023
|
13 617
|
24 183
|
30 046
|
30 649
|
36 474
|
52 938
|
50 330
|
54 172
|
44 431
|
|
| Total Receivables |
118
|
143
|
73
|
408
|
432
|
218
|
622
|
191
|
447
|
951
|
852
|
1 452
|
3 393
|
9 354
|
11 847
|
10 915
|
8 877
|
6 304
|
9 074
|
15 456
|
20 015
|
18 271
|
21 096
|
25 704
|
|
| Accounts Receivables |
54
|
14
|
22
|
27
|
22
|
54
|
83
|
76
|
51
|
51
|
48
|
58
|
101
|
136
|
151
|
275
|
245
|
245
|
319
|
373
|
468
|
563
|
831
|
1 050
|
|
| Other Receivables |
64
|
129
|
51
|
381
|
410
|
164
|
539
|
115
|
396
|
900
|
804
|
1 394
|
3 292
|
9 218
|
11 696
|
10 640
|
8 633
|
6 059
|
8 755
|
15 082
|
19 547
|
17 708
|
20 265
|
24 653
|
|
| Inventory |
1
|
2
|
3
|
6
|
6
|
12
|
15
|
16
|
17
|
18
|
26
|
27
|
74
|
171
|
317
|
207
|
131
|
159
|
333
|
371
|
372
|
606
|
1 306
|
1 235
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
40
|
2 544
|
7 357
|
5 741
|
11 590
|
11 741
|
7 220
|
7 526
|
8 338
|
16 738
|
27 190
|
20 220
|
15 172
|
15 005
|
20 571
|
30 706
|
40 365
|
53 016
|
52 457
|
53 622
|
|
| Total Current Assets |
1 950
|
1 952
|
1 999
|
1 894
|
1 920
|
4 674
|
12 212
|
10 450
|
17 904
|
19 673
|
15 007
|
15 753
|
16 653
|
35 746
|
54 359
|
52 158
|
53 952
|
58 117
|
68 704
|
91 652
|
130 843
|
146 214
|
152 862
|
145 924
|
|
| PP&E Net |
12 031
|
12 015
|
12 538
|
12 989
|
13 423
|
13 776
|
13 907
|
1 031
|
1 036
|
1 121
|
1 618
|
1 358
|
1 762
|
2 987
|
3 178
|
3 067
|
2 948
|
3 733
|
4 660
|
5 050
|
5 686
|
6 535
|
7 137
|
6 550
|
|
| PP&E Gross |
12 031
|
12 015
|
12 538
|
12 989
|
13 423
|
13 776
|
13 907
|
1 031
|
1 036
|
1 121
|
1 618
|
1 358
|
1 762
|
2 987
|
3 178
|
3 067
|
2 948
|
3 733
|
4 660
|
5 050
|
5 686
|
6 535
|
7 137
|
6 550
|
|
| Accumulated Depreciation |
659
|
838
|
1 093
|
1 395
|
1 803
|
2 390
|
2 909
|
622
|
706
|
812
|
936
|
1 056
|
1 318
|
1 377
|
1 756
|
1 597
|
1 785
|
2 851
|
3 127
|
4 046
|
4 427
|
5 169
|
6 259
|
6 928
|
|
| Intangible Assets |
223
|
215
|
206
|
197
|
189
|
325
|
333
|
13 082
|
12 910
|
12 227
|
11 523
|
10 888
|
12 066
|
11 268
|
13 385
|
14 648
|
13 541
|
24 957
|
23 050
|
26 067
|
26 357
|
24 022
|
21 401
|
20 172
|
|
| Goodwill |
20
|
107
|
98
|
85
|
85
|
91
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Note Receivable |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
382
|
325
|
401
|
51
|
0
|
0
|
0
|
253
|
687
|
3 693
|
1 216
|
1 118
|
854
|
986
|
|
| Long-Term Investments |
244
|
217
|
228
|
258
|
308
|
314
|
581
|
590
|
436
|
474
|
448
|
968
|
1 052
|
1 150
|
2 495
|
3 387
|
2 701
|
5 562
|
6 465
|
7 309
|
10 489
|
11 469
|
23 946
|
42 189
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
38
|
387
|
391
|
393
|
48
|
30
|
71
|
69
|
67
|
68
|
66
|
387
|
415
|
421
|
1 048
|
925
|
1 590
|
1 618
|
1 417
|
1 446
|
1 274
|
|
| Other Assets |
20
|
107
|
98
|
85
|
85
|
91
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Total Assets |
14 478
N/A
|
14 506
+0%
|
15 069
+4%
|
15 461
+3%
|
16 312
+6%
|
19 570
+20%
|
27 513
+41%
|
25 288
-8%
|
32 403
+28%
|
33 652
+4%
|
29 133
-13%
|
29 445
+1%
|
32 089
+9%
|
51 355
+60%
|
73 892
+44%
|
73 761
0%
|
73 651
0%
|
93 757
+27%
|
104 577
+12%
|
135 447
+30%
|
176 297
+30%
|
190 861
+8%
|
207 734
+9%
|
217 182
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
398
|
422
|
628
|
592
|
482
|
2 928
|
8 000
|
6 149
|
12 341
|
12 734
|
7 714
|
8 323
|
8 930
|
17 239
|
27 918
|
20 858
|
15 562
|
15 953
|
21 412
|
28 153
|
39 457
|
49 670
|
46 068
|
49 540
|
|
| Accrued Liabilities |
23
|
16
|
28
|
24
|
32
|
20
|
38
|
376
|
415
|
479
|
454
|
491
|
614
|
986
|
2 045
|
1 807
|
1 515
|
1 003
|
1 123
|
1 655
|
2 358
|
1 937
|
1 863
|
1 889
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 310
|
2 824
|
816
|
13 015
|
11 286
|
11 489
|
15 821
|
18 232
|
33 691
|
28 092
|
28 680
|
31 975
|
|
| Current Portion of Long-Term Debt |
1 621
|
1 882
|
976
|
788
|
887
|
397
|
288
|
381
|
478
|
822
|
463
|
1 000
|
540
|
150
|
4 778
|
5 116
|
1 720
|
8 392
|
9 743
|
15 308
|
12 878
|
12 297
|
11 976
|
13 875
|
|
| Other Current Liabilities |
95
|
109
|
209
|
205
|
615
|
967
|
1 696
|
583
|
698
|
659
|
671
|
391
|
521
|
7 481
|
6 884
|
1 711
|
2 337
|
1 698
|
1 959
|
9 641
|
9 317
|
9 560
|
14 719
|
10 986
|
|
| Total Current Liabilities |
2 137
|
2 429
|
1 840
|
1 609
|
2 015
|
4 313
|
10 023
|
7 489
|
13 932
|
14 694
|
9 302
|
10 205
|
11 915
|
28 680
|
42 441
|
42 507
|
32 421
|
38 535
|
50 058
|
72 989
|
97 700
|
101 556
|
103 306
|
108 266
|
|
| Long-Term Debt |
1 408
|
1 157
|
1 744
|
1 656
|
1 548
|
1 448
|
1 334
|
1 229
|
1 144
|
1 000
|
1 000
|
0
|
300
|
1 400
|
9 190
|
6 700
|
11 631
|
21 977
|
22 190
|
25 125
|
33 696
|
39 524
|
43 762
|
34 700
|
|
| Deferred Income Tax |
132
|
241
|
326
|
385
|
384
|
457
|
392
|
272
|
262
|
263
|
232
|
224
|
206
|
145
|
262
|
378
|
394
|
322
|
347
|
386
|
478
|
481
|
260
|
518
|
|
| Minority Interest |
1 503
|
978
|
1 012
|
1 092
|
1 168
|
1 459
|
2 538
|
2 614
|
2 881
|
2 972
|
3 421
|
3 496
|
3 696
|
4 128
|
5 262
|
5 859
|
8 550
|
9 459
|
10 388
|
13 336
|
17 273
|
19 291
|
20 613
|
27 657
|
|
| Other Liabilities |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5 188
N/A
|
4 804
-7%
|
4 923
+2%
|
4 741
-4%
|
5 116
+8%
|
7 677
+50%
|
14 286
+86%
|
11 604
-19%
|
18 219
+57%
|
18 929
+4%
|
13 954
-26%
|
13 925
0%
|
16 117
+16%
|
34 353
+113%
|
57 155
+66%
|
55 444
-3%
|
52 996
-4%
|
70 293
+33%
|
82 983
+18%
|
111 836
+35%
|
149 146
+33%
|
160 853
+8%
|
167 942
+4%
|
171 141
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
5 993
|
5 994
|
|
| Retained Earnings |
4 946
|
5 359
|
5 803
|
2 731
|
3 207
|
3 904
|
5 148
|
5 694
|
6 187
|
6 731
|
7 191
|
7 531
|
7 982
|
8 985
|
8 981
|
10 542
|
12 822
|
15 764
|
13 894
|
15 935
|
19 434
|
22 287
|
25 867
|
31 732
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 646
|
3 356
|
3 356
|
3 356
|
3 356
|
3 356
|
3 356
|
3 356
|
3 356
|
7 804
|
7 805
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
8
|
4
|
2
|
0
|
2
|
28
|
56
|
76
|
133
|
0
|
0
|
24
|
19
|
16
|
119
|
499
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
7
|
9
|
11
|
|
| Total Equity |
9 289
N/A
|
9 702
+4%
|
10 146
+5%
|
10 720
+6%
|
11 196
+4%
|
11 893
+6%
|
13 226
+11%
|
13 683
+3%
|
14 184
+4%
|
14 723
+4%
|
15 179
+3%
|
15 520
+2%
|
15 973
+3%
|
17 002
+6%
|
16 737
-2%
|
18 317
+9%
|
20 655
+13%
|
23 464
+14%
|
21 594
-8%
|
23 610
+9%
|
27 150
+15%
|
30 009
+11%
|
39 792
+33%
|
46 041
+16%
|
|
| Total Liabilities & Equity |
14 478
N/A
|
14 506
+0%
|
15 069
+4%
|
15 461
+3%
|
16 312
+6%
|
19 570
+20%
|
27 513
+41%
|
25 288
-8%
|
32 403
+28%
|
33 652
+4%
|
29 133
-13%
|
29 445
+1%
|
32 089
+9%
|
51 355
+60%
|
73 892
+44%
|
73 761
0%
|
73 651
0%
|
93 757
+27%
|
104 577
+12%
|
135 447
+30%
|
176 297
+30%
|
190 861
+8%
|
207 734
+9%
|
217 182
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 343
|
4 460
|
4 460
|
4 460
|
5 993
|
5 994
|
|
Switch to:
Switch to:
See Also
Discover More
