576 — Zhejiang Expressway Co Balance Sheet

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IndustrialsBalancedMid CapContrarian

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	38,725	45,119	70,092	74,321	78,003
Net Total Accounts Receivable
Net Total Receivables	9,074	15,456	20,015	18,271	21,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,704	91,652	130,843	146,214	152,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,660	5,050	5,686	6,535	7,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,577	135,447	176,297	190,861	207,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,058	72,989	97,700	101,556	103,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	82,983	111,836	149,146	160,853	167,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,594	23,610	27,150	30,009	39,792
Total Liabilities & Shareholders' Equity	104,577	135,447	176,297	190,861	207,734
Total Common Shares Outstanding