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 | 144.82% | 1.27% | 14.73% | -20.61% | 27.20% |
| Total Receivables | -14.63% | 17.69% | -16.22% | 24.89% | -7.62% |
| Inventory | 0.52% | -20.54% | -8.94% | 12.04% | -3.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.85% | -64.47% | 306.00% | -70.91% | 115.47% |
| Total Current Assets | 70.03% | -8.30% | 11.95% | -10.60% | 16.39% |
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| Total Current Assets | 70.03% | -8.30% | 11.95% | -10.60% | 16.39% |
| Net Property, Plant & Equipment | -1.19% | -1.26% | 2.31% | -1.97% | -4.04% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -0.68% | -0.07% | 2.46% | -2.35% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 9.26% | 11.21% | -2.06% | -13.21% |
| Total Assets | 8.91% | -2.67% | 4.91% | -2.92% | -1.92% |
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| Total Accounts Payable | -12.56% | 45.86% | 7.45% | 0.34% | -11.00% |
| Total Accrued Expenses | -57.96% | 24.97% | 3.02% | 98.88% | -63.39% |
| Short-term Debt | -25.08% | -21.49% | -14.64% | -35.86% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 5.06% | 62.26% | -40.01% | 1.05% |
| Total Finance Division Other Current Liabilities | 9.56% | 17.40% | -46.92% | 39.43% | 17.76% |
| Total Other Current Liabilities | 9.56% | 17.40% | -46.92% | 39.43% | 17.76% |
| Total Current Liabilities | -15.62% | 1.20% | -7.67% | -23.70% | -2.57% |
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| Total Current Liabilities | -15.62% | 1.20% | -7.67% | -23.70% | -2.57% |
| Long-Term Debt | 11.60% | -1.18% | 13.52% | 22.69% | -1.36% |
| Short-term Debt | -25.08% | -21.49% | -14.64% | -35.86% | 0.13% |
| Capital Leases | -43.59% | -68.91% | -63.52% | 173.80% | -67.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.31% | 2.89% | -3.17% | -17.55% |
| Total Liabilities | 1.59% | -0.45% | 4.50% | -1.62% | -3.04% |
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| Common Stock & APIC | -61.16% | 189.65% | -64.10% | 186.73% | -67.40% |
| Retained Earnings | 4.30% | -6.01% | 8.45% | -7.98% | 1.59% |
| Treasury Stock & Other | 272.20% | -59.52% | 122.86% | -54.60% | 122.07% |
| Total Common Equity | 24.25% | -5.32% | 6.25% | -5.34% | -0.05% |
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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 | 24.25% | -5.32% | 6.25% | -5.34% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27% | -7.70% | 2.57% | -2.14% | -1.50% |
| Total Equity | 19.77% | -5.79% | 5.49% | -4.70% | -0.35% |
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