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Public company info - Zhejiang Expressway Co. Ltd. - H Shares , 00576.HK
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Zhejiang Expressway Co. Ltd. - H Shares, 00576.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 7,136,858 6,041,635 5,686,305 5,049,758 4,659,766 3,733,201 2,948,134 3,066,571 3,178,494 3,289,047 1,762,042 1,634,299 12,659,403 13,192,123 13,790,966 13,955,225 14,429,629 13,955,466 13,422,605
Investments 20,897,198 11,468,682 10,489,498 7,308,791 6,465,096 5,561,714 2,701,007 3,386,861 2,494,995 1,149,765 1,052,191 783,011 447,679 473,910 436,007 589,513 596,608 313,839 307,778
Current Assets 152,862,426 146,128,776 130,843,318 91,652,136 68,703,769 58,116,655 53,952,249 52,158,224 54,359,475 35,826,436 16,652,841 15,707,988 15,006,633 19,673,100 17,903,780 10,450,197 12,178,247 4,674,301 1,919,808
Other Assets 26,837,320 22,766,431 29,277,561 31,436,012 24,748,323 26,345,293 14,049,130 15,149,776 13,858,799 14,721,808 12,622,120 13,360,014 1,019,244 312,922 272,028 292,586 308,320 626,813 661,465
Total Assets 207,733,802 186,405,524 176,296,682 135,446,697 104,576,954 93,756,863 73,650,520 73,761,432 73,891,763 54,987,056 32,089,194 31,485,312 29,132,959 33,652,055 32,402,781 25,287,521 27,512,804 19,570,419 16,311,656
Long Term Debt 43,762,294 34,416,042 33,695,918 25,125,083 19,502,414 21,977,263 8,910,000 6,700,000 9,190,000 3,160,000 300,000 680,000 1,000,000 1,000,000 1,144,329 1,228,867 1,333,945 1,448,266 1,548,198
Other Long Term Liabilities 260,060 481,066 477,525 386,498 3,034,559 321,889 3,115,088 378,147 262,128 145,042 205,638 269,124 232,066 262,647 262,037 272,262 392,005 1,916,104 1,552,103
Current Liabilities 103,306,335 101,298,754 97,700,214 72,989,123 50,057,870 38,534,513 32,421,081 42,507,358 42,440,986 30,553,544 11,914,597 10,914,507 9,301,793 14,694,293 13,931,561 7,489,124 10,022,540 4,312,745 2,015,437
Share Capital 5,993,498 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115 4,343,115
Reserves 33,798,718 26,575,175 22,807,227 19,267,125 17,250,900 19,121,111 16,311,385 13,974,042 12,393,543 12,657,782 11,629,423 11,701,345 10,835,424 10,380,137 9,840,505 9,339,935 8,883,238 7,550,189 6,852,803
Equity 39,792,216 30,918,290 27,150,342 23,610,240 21,594,015 23,464,226 20,654,500 18,317,157 16,736,658 17,000,897 15,972,538 16,044,460 15,178,539 14,723,252 14,183,620 13,683,050 13,226,353 11,893,304 11,195,918
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,306,370 606,285 371,714 370,725 333,261 159,339 131,261 206,814 316,528 170,654 73,576 27,418 26,400 17,715 17,342 16,303 14,558 12,255 6,446
Cash On Hand 28,199,631 24,191,047 17,699,910 8,982,671 8,379,324 6,892,697 5,608,814 7,363,745 5,253,051 4,117,883 2,511,440 4,875,461 5,588,223 6,007,598 5,278,397 4,056,013 3,035,783 1,670,385 829,145
Short Term Debt 14,113,873 15,369,172 21,318,369 22,015,146 16,276,432 20,091,882 13,006,214 10,644,735 5,594,051 4,513,570 1,850,000 1,660,000 462,553 822,000 478,055 380,897 288,045 397,141 886,539
Total Debt 57,876,167 49,785,214 55,014,287 47,140,229 35,778,846 42,069,145 21,916,214 17,344,735 14,784,051 7,673,570 2,150,000 2,340,000 1,462,553 1,822,000 1,622,384 1,609,764 1,621,990 1,845,407 2,434,737
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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