Zhejiang Expressway Co (LSE:ZHEH) Total Liabilities : £16,304 Mil (As of Dec. 2023)

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What is Zhejiang Expressway Co Total Liabilities?

Zhejiang Expressway Co's Total Liabilities for the quarter that ended in Dec. 2023 was £16,304 Mil.

Zhejiang Expressway Co's quarterly Total Liabilities increased from Jun. 2023 (£15,914.90 Mil) to Sep. 2023 (£16,137.08 Mil) and increased from Sep. 2023 (£16,137.08 Mil) to Dec. 2023 (£16,304.27 Mil).

Zhejiang Expressway Co's annual Total Liabilities increased from Dec. 2021 (£16,217.88 Mil) to Dec. 2022 (£16,670.50 Mil) but then declined from Dec. 2022 (£16,670.50 Mil) to Dec. 2023 (£16,304.27 Mil).

Zhejiang Expressway Co Total Liabilities Historical Data

The historical data trend for Zhejiang Expressway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhejiang Expressway Co Total Liabilities Chart

Zhejiang Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,968.66

11,206.78

16,217.88

16,670.50

16,304.27

Zhejiang Expressway Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															16,670.50	15,914.90	16,137.08	16,304.27	-

Zhejiang Expressway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zhejiang Expressway Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11429.933	+	(4841.911	+	32.420999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,304

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	22987.557	-	6683.292
	=	16,304

Zhejiang Expressway Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11429.933	+	(4841.911	+	32.420999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,304

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22987.557	-	6683.292
	=	16,304

Zhejiang Expressway Co Total Liabilities Related Terms

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Zhejiang Expressway Co (LSE:ZHEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (LSE:ZHEH) » Definitions » Total Liabilities

Traded in Other Exchanges

ZHEXF:USA 00576:Hong Kong ZHJ:Germany

Address

199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website

https://www.zjec.com.cn

Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next most significant segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

Zhejiang Expressway Co (LSE:ZHEH) Headlines

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