Zhejiang Expressway Co., Ltd. (FRA:ZHJ)

Zhejiang Expressway Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,126	20,932	23,830	23,990	17,154	8,645
Short-Term Investments	-	3,403	4,714	454.32	413.84	313.6
Trading Asset Securities	-	35,537	41,729	43,790	45,446	29,158
Cash & Short-Term Investments	19,126	59,872	70,273	68,234	63,014	38,117
Cash Growth	-	-14.80%	2.99%	8.29%	65.32%	24.50%
Accounts Receivable	-	25,275	20,766	18,120	19,862	15,387
Other Receivables	-	248.76	149.9	150.36	152.93	2.84
Receivables	-	31,195	28,826	24,357	27,093	22,392
Inventory	-	1,235	1,306	606.29	371.71	370.73
Restricted Cash	-	80.26	100.63	70.18	132.09	23.99
Other Current Assets	142,567	53,542	52,356	52,946	40,233	30,749
Total Current Assets	161,692	145,924	152,862	146,214	130,843	91,652
Property, Plant & Equipment	-	6,550	7,137	6,535	5,686	5,050
Long-Term Investments	-	42,189	23,946	11,280	10,479	7,189
Goodwill	-	86.87	86.87	86.87	86.87	86.87
Other Intangible Assets	-	20,172	21,401	24,022	26,357	26,067
Long-Term Accounts Receivable	-	-	-	-	-	1,008
Long-Term Deferred Tax Assets	-	1,274	1,446	1,417	1,618	1,590
Other Long-Term Assets	74,293	985.61	854.47	938.36	1,036	2,685
Total Assets	235,985	217,182	207,734	190,861	176,297	135,447
Accounts Payable	-	49,613	46,238	49,670	39,649	28,153
Accrued Expenses	-	1,889	1,863	1,937	2,358	1,655
Short-Term Debt	-	31,975	28,680	28,092	33,691	18,232
Current Portion of Long-Term Debt	-	13,727	11,828	12,177	12,772	15,217
Current Portion of Leases	-	147.69	147.91	119.68	105.7	91.35
Current Income Taxes Payable	-	784.81	654.11	419.68	1,305	1,202
Current Unearned Revenue	-	6,314	10,338	6,104	2,998	4,157
Other Current Liabilities	125,355	3,815	3,557	3,037	4,821	4,282
Total Current Liabilities	125,355	108,266	103,306	101,556	97,700	72,989
Long-Term Debt	35,182	34,454	43,435	39,199	33,336	24,826
Long-Term Leases	-	246.41	327.52	324.35	360.22	298.89
Long-Term Deferred Tax Liabilities	-	518.09	260.06	481.07	477.53	386.5
Total Liabilities	160,537	143,484	147,329	141,561	131,874	98,501
Common Stock	5,994	5,994	5,993	4,343	4,343	4,343
Additional Paid-In Capital	-	7,805	7,804	3,356	3,356	3,356
Retained Earnings	-	20,500	16,917	13,322	12,516	9,296
Comprehensive Income & Other	41,366	11,741	9,078	8,989	6,935	6,616
Total Common Equity	47,360	46,041	39,792	30,009	27,150	23,610
Minority Interest	28,088	27,657	20,613	19,291	17,273	13,336
Shareholders' Equity	75,448	73,698	60,405	49,300	44,423	36,946
Total Liabilities & Equity	235,985	217,182	207,734	190,861	176,297	135,447
Total Debt	35,182	80,550	84,418	79,913	80,265	58,665
Net Cash (Debt)	-16,057	-20,678	-14,145	-11,678	-17,251	-20,549
Net Cash Per Share	-2.67	-3.43	-2.88	-2.42	-3.76	-4.64
Filing Date Shares Outstanding	5,994	5,994	5,993	4,343	4,343	4,343
Total Common Shares Outstanding	5,994	5,994	5,993	4,343	4,343	4,343
Working Capital	36,337	37,658	49,556	44,657	33,143	18,663
Book Value Per Share	7.90	7.68	6.64	6.91	6.25	5.44
Tangible Book Value	47,360	25,782	18,304	5,900	706.87	-2,543
Tangible Book Value Per Share	7.90	4.30	3.05	1.36	0.16	-0.59
Land	-	2,490	2,356	2,041	2,388	2,322
Machinery	-	4,660	4,719	4,492	3,655	3,567
Construction In Progress	-	305.94	677.65	723.75	539.67	352.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.