Zhejiang Expressway Co. Ltd Total Liabilities
Zhejiang Expressway Co. Ltd total liabilities. Based on the latest financial reports, Zhejiang Expressway Co. Ltd (ZHJ) has total liabilities worth €200.36 Billion EUR (≈ $234.25 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ZHJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Expressway Co. Ltd (2013–2025)
Total liabilities of Zhejiang Expressway Co. Ltd from 2013 to 2025. This chart illustrates how Zhejiang Expressway Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Expressway Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Expressway Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Expressway Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥1.46 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.10 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $93.00 Million |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.35 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.16 Billion |
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥649.06 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Zhejiang Expressway Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Zhejiang Expressway Co. Ltd assets under control.
Liquidity & Leverage Metrics
Zhejiang Expressway Co. Ltd Total Liabilities Ratios Explained
Zhejiang Expressway Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Expressway Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Expressway Co. Ltd (2013–2025)
The table below shows the annual total liabilities of Zhejiang Expressway Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €200.36 Billion ≈ $234.25 Billion |
+39.64% |
| 2024-12-31 | €143.48 Billion ≈ $167.75 Billion |
-2.63% |
| 2023-12-31 | €147.36 Billion ≈ $172.28 Billion |
+8.20% |
| 2022-12-31 | €136.20 Billion ≈ $159.23 Billion |
+3.28% |
| 2021-12-31 | €131.87 Billion ≈ $154.17 Billion |
+42.39% |
| 2020-12-31 | €92.61 Billion ≈ $108.27 Billion |
+27.57% |
| 2019-12-31 | €72.59 Billion ≈ $84.87 Billion |
+51.84% |
| 2018-12-31 | €47.81 Billion ≈ $55.89 Billion |
+7.57% |
| 2017-12-31 | €44.45 Billion ≈ $51.96 Billion |
-10.36% |
| 2016-12-31 | €49.59 Billion ≈ $57.97 Billion |
-4.45% |
| 2015-12-31 | €51.89 Billion ≈ $60.67 Billion |
+53.26% |
| 2014-12-31 | €33.86 Billion ≈ $39.58 Billion |
+172.61% |
| 2013-12-31 | €12.42 Billion ≈ $14.52 Billion |
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About Zhejiang Expressway Co. Ltd
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, maintains, and operates roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin… Read more