Zhejiang Expressway Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zhejiang Expressway Co., Ltd.'s balance sheet done over the years? Its assets were worth $186,405,524,000 last year, which is more than in the previous period. 73% of Zhejiang Expressway Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $136,195,862,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 32089194000 | 12.42B | 38.71% |
|---|---|---|---|
| 2014 | 51354744000 | 30.22B | 58.86% |
| 2015 | 73891763000 | 51.89B | 70.23% |
| 2016 | 73761432000 | 49.58B | 67.22% |
| 2017 | 73650520000 | 44.44B | 60.35% |
| 2018 | 79513154000 | 47.80B | 60.13% |
| 2019 | 104576954000 | 72.59B | 69.42% |
| 2020 | 130063384000 | 92.61B | 71.2% |
| 2021 | 176296682000 | 131.87B | 74.8% |
| 2022 | 186405524000 | 136.19B | 73.06% |
ZHEH.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.91B | 17.15B | 8.60B | 8.07B | 6.47B | 5.58B | 7.19B | 4.98B | 3.30B | 1.80B |
Short term investments | 50.33B | 52.93B | 36.47B | 30.64B | 30.04B | 24.18B | 13.61B | 10.02B | 6.18B | 3.04B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 14.25B | 30.97B | 38.76B | 8.75B | 3.42B |
Inventory | 606.28M | 371.71M | 370.53M | 333.26M | 157.41M | 131.26M | 206.81M | 316.52M | 170.65M | 73.57M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 9.79B | 165M | 270M | 17.33B | 8.30B |
Total current assets | 146.12B | 130.84B | 92.60B | 69.39B | 58.16B | 53.95B | 52.15B | 54.35B | 35.74B | 16.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.04B | 5.68B | 4.73B | 4.65B | 2.94B | 3.01B | 3.11B | 3.23B | 3.05B | 1.83B |
Goodwill | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M | 86.86M |
Intangible assets | 20.14B | 26.35B | 21.13B | 23.05B | 12.43B | 13.54B | 14.64B | 13.38B | 11.26B | 12.06B |
Long term investments | -38.86B | -42.44B | -29.16B | -24.18B | -24.48B | -21.48B | -10.23B | -7.52B | -5.03B | -1.98B |
Other non-current assets | 51.44B | 54.15B | 39.39B | 30.64B | 30.04B | 48.36B | 27.23B | 20.04B | 6.23B | 3.44B |
Total non-current assets | 40.27B | 45.45B | 37.45B | 35.18B | 21.34B | 19.69B | 21.60B | 19.53B | 15.60B | 15.43B |
Total assets | 186.40B | 176.29B | 130.06B | 104.57B | 79.51B | 73.65B | 73.76B | 73.89B | 51.35B | 32.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 10.92B | 8.80B | 8.29B | 1.33B |
Short term debt | 15.72B | 20.81B | 19.10B | 16.27B | 5.96B | 2.48B | 9.94B | 5.39B | 1.03B | 1.54B |
Total current liabilities | 101.29B | 97.70B | 70.29B | 50.05B | 35.26B | 32.42B | 42.50B | 42.44B | 28.68B | 11.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.41B | 33.69B | 21.92B | 22.18B | 12.21B | 11.63B | 6.7B | 9.19B | 1.4B | 300M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 34.89B | 34.17B | 22.31B | 22.53B | 12.54B | 12.02B | 7.07B | 9.45B | 1.54B | 505.63M |
Total liabilities | 136.19B | 131.87B | 92.61B | 72.59B | 47.80B | 44.44B | 49.58B | 51.89B | 30.22B | 12.42B |
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