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
Zhejiang Expressway Co. Ltd (ZHEXF) - Total Liabilities
Latest total liabilities as of September 2025: $194.73 Billion USD
Based on the latest financial reports, Zhejiang Expressway Co. Ltd (ZHEXF) has total liabilities worth $194.73 Billion USD as of September 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.
Zhejiang Expressway Co. Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Zhejiang Expressway Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
China Film Co Ltd
SHG:600977
|
China | CN¥7.45 Billion |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
China | CN¥9.57 Billion |
|
Wynn Macau Ltd
PINK:WYNMF
|
USA | $53.55 Billion |
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
USA | $20.76 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥24.58 Billion |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $6.05 Billion |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
USA | $8.13 Million |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | ₹11.55 Billion |
Liability Composition Analysis (1997–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 3.95 | 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 (1997–2024)
The table below shows the annual total liabilities of Zhejiang Expressway Co. Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $143.48 Billion | -2.63% |
| 2023-12-31 | $147.36 Billion | +8.20% |
| 2022-12-31 | $136.20 Billion | +3.28% |
| 2021-12-31 | $131.87 Billion | +42.39% |
| 2020-12-31 | $92.61 Billion | +27.57% |
| 2019-12-31 | $72.59 Billion | +51.84% |
| 2018-12-31 | $47.81 Billion | +7.57% |
| 2017-12-31 | $44.45 Billion | -10.36% |
| 2016-12-31 | $49.59 Billion | -4.45% |
| 2015-12-31 | $51.89 Billion | +71.69% |
| 2014-12-31 | $30.23 Billion | +143.35% |
| 2013-12-31 | $12.42 Billion | +19.09% |
| 2012-12-31 | $10.43 Billion | -0.99% |
| 2011-12-31 | $10.53 Billion | -33.99% |
| 2010-12-31 | $15.96 Billion | +4.04% |
| 2009-12-31 | $15.34 Billion | +70.61% |
| 2008-12-31 | $8.99 Billion | -23.37% |
| 2007-12-31 | $11.73 Billion | +88.69% |
| 2006-12-31 | $6.22 Billion | +57.51% |
| 2005-12-31 | $3.95 Billion | +8.19% |
| 2004-12-31 | $3.65 Billion | -6.68% |
| 2003-12-31 | $3.91 Billion | +2.20% |
| 2002-12-31 | $3.83 Billion | +3.81% |
| 2001-12-31 | $3.69 Billion | -16.85% |
| 2000-12-31 | $4.43 Billion | +9.66% |
| 1999-12-31 | $4.04 Billion | +12.11% |
| 1998-12-31 | $3.61 Billion | +38.75% |
| 1997-12-31 | $2.60 Billion | -- |