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 | 125.84% | 17.33% | -11.87% | -36.34% | -30.57% |
| Total Receivables | 5.13% | 13.76% | 11.34% | 16.24% | -2.88% |
| Inventory | -18.51% | -21.50% | 1.45% | 11.05% | -8.95% |
| Prepaid Expenses | -- | 85.53% | -- | 121.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.22% | -9.60% | 31.85% | -39.95% | 45.96% |
| Total Current Assets | 56.04% | 6.82% | 1.50% | -15.57% | -14.89% |
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| Total Current Assets | 56.04% | 6.82% | 1.50% | -15.57% | -14.89% |
| Net Property, Plant & Equipment | -2.15% | -4.97% | 5.88% | 1.17% | -3.42% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -0.70% | -9.97% | -4.60% | -8.24% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55% | 3.29% | 0.34% | -8.82% | -10.04% |
| Total Assets | 7.96% | -2.78% | 3.01% | -3.56% | -6.96% |
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| Total Accounts Payable | 37.50% | 39.96% | 8.19% | -6.80% | -13.88% |
| Total Accrued Expenses | 7.63% | -6.27% | 189.40% | -24.05% | -0.19% |
| Short-term Debt | -67.80% | -56.96% | -46.64% | -30.53% | 25.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 3.33% | -22.70% | -76.13% | -52.01% |
| Total Finance Division Other Current Liabilities | -4.80% | 2.33% | -33.78% | 24.88% | -68.44% |
| Total Other Current Liabilities | -4.80% | 2.33% | -33.78% | 24.88% | -68.44% |
| Total Current Liabilities | -39.84% | -30.54% | -33.19% | -35.46% | -16.78% |
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| Total Current Liabilities | -39.84% | -30.54% | -33.19% | -35.46% | -16.78% |
| Long-Term Debt | 53.60% | 35.76% | 44.11% | 36.41% | 2.13% |
| Short-term Debt | -67.80% | -56.96% | -46.64% | -30.53% | 25.49% |
| Capital Leases | -82.48% | -89.86% | -6.13% | -25.60% | 23.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -18.93% | -12.01% | -17.35% | -20.04% |
| Total Liabilities | 3.98% | -0.77% | 0.98% | -6.96% | -9.32% |
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| Common Stock & APIC | 15.80% | -2.81% | 4.02% | -4.05% | -4.87% |
| Retained Earnings | -2.18% | -4.72% | 10.98% | 6.91% | 4.66% |
| Treasury Stock & Other | 52.45% | -9.04% | 4.51% | 9.71% | -9.36% |
| Total Common Equity | 18.32% | -4.83% | 7.96% | 3.90% | -1.52% |
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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 | 18.32% | -4.83% | 7.96% | 3.90% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.19% | -8.75% | -1.25% | -5.97% | -10.77% |
| Total Equity | 13.44% | -5.62% | 6.00% | 1.72% | -3.51% |
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