Shenzhen Expressway Corporation Limited
SHZNF
$0.796
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 467.55M | 461.68M | 402.41M | 506.86M |
| Total Receivables | 304.10M | 356.23M | 302.67M | 361.28M | 289.27M |
| Inventory | 150.86M | 150.07M | 188.86M | 207.41M | 185.13M |
| Prepaid Expenses | -- | 6.31M | -- | 2.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.98M | 67.07M | 188.78M | 46.50M | 159.85M |
| Total Current Assets | 1.78B | 1.05B | 1.14B | 1.02B | 1.14B |
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| Total Current Assets | 1.78B | 1.05B | 1.14B | 1.02B | 1.14B |
| Net Property, Plant & Equipment | 1.02B | 1.03B | 1.04B | 1.02B | 1.04B |
| Long-term Investments | 27.96M | 27.80M | 28.92M | 27.92M | 28.10M |
| Goodwill | 27.96M | 27.80M | 28.92M | 27.92M | 28.10M |
| Total Other Intangibles | 3.38B | 3.40B | 3.41B | 3.32B | 3.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.04B | 952.33M | 856.31M | 874.34M |
| Total Assets | 10.08B | 9.26B | 9.51B | 9.06B | 9.34B |
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| Total Accounts Payable | 462.21M | 528.62M | 362.41M | 337.28M | 336.15M |
| Total Accrued Expenses | 43.60M | 103.71M | 82.99M | 80.56M | 40.51M |
| Short-term Debt | 573.81M | 765.86M | 975.48M | 1.14B | 1.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.10M | 348.57M | 331.79M | 204.49M | 340.88M |
| Total Finance Division Other Current Liabilities | 213.96M | 195.29M | 166.35M | 313.37M | 224.75M |
| Total Other Current Liabilities | 213.96M | 195.29M | 166.35M | 313.37M | 224.75M |
| Total Current Liabilities | 1.64B | 1.94B | 1.92B | 2.08B | 2.72B |
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| Total Current Liabilities | 1.64B | 1.94B | 1.92B | 2.08B | 2.72B |
| Long-Term Debt | 3.75B | 3.36B | 3.40B | 2.99B | 2.44B |
| Short-term Debt | 573.81M | 765.86M | 975.48M | 1.14B | 1.78B |
| Capital Leases | 1.23M | 2.18M | 7.00M | 19.20M | 7.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.96M | 228.96M | 231.99M | 225.47M | 232.85M |
| Total Liabilities | 5.62B | 5.53B | 5.55B | 5.31B | 5.40B |
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| Common Stock & APIC | 349.74M | 900.52M | 310.89M | 865.99M | 302.02M |
| Retained Earnings | 1.73B | 1.66B | 1.76B | 1.63B | 1.77B |
| Treasury Stock & Other | 1.65B | 443.54M | 1.10B | 491.65M | 1.08B |
| Total Common Equity | 3.73B | 3.00B | 3.17B | 2.98B | 3.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73B | 3.00B | 3.17B | 2.98B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 735.04M | 725.85M | 786.43M | 766.73M | 783.52M |
| Total Equity | 4.46B | 3.73B | 3.96B | 3.75B | 3.93B |
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