ZHEXF (Zhejiang Expressway Co) Total Current Assets: $30,454 Mil (As of Dec. 2025)


ZHEXF Zhejiang Expressway Co Ltd ZHEXF
51 GF Score
Price $0.79
GF Value $0.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Total Current Assets?

Zhejiang Expressway Co ZHEXF +3.13% 51 Total Current Assets is $30,454 Mil as of Dec. 2025. GuruFocus rates ZHEXF with a GF Score™ of 51/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhejiang Expressway Co's total current assets for the quarter that ended in Dec. 2025 was $30,454 Mil.


Zhejiang Expressway Co  (OTCPK:ZHEXF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Zhejiang Expressway Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12137.771-28447.804+0.75 * 195.534+0.5 * 253.542
=-16,037

* 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.


Zhejiang Expressway Co Total Current Assets Related Terms


Zhejiang Expressway Co Total Current Assets Historical Data

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The historical data trend for Zhejiang Expressway Co's Total Current Assets 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.

Zhejiang Expressway Co Total Current Assets Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,553.44 20,972.47 21,408.70 20,042.62 30,453.80

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,582.87 20,042.62 25,492.19 30,099.20 30,453.80
ZHEXF
51GF Score
Zhejiang Expressway Co Ltd ZHEXF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Zhejiang Expressway Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Zhejiang Expressway Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $30,454 Mil mean?
Zhejiang Expressway Co (ZHEXF) has a Total Current Assets of $30,454 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zhejiang Expressway Co and its competitors.
Is Zhejiang Expressway Co's Total Current Assets too high?
Zhejiang Expressway Co's current Total Current Assets is $30,454 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Total Current Assets compare to competitors?
Zhejiang Expressway Co's Total Current Assets of $30,454 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Total Current Assets is $30,454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (ZHEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.99, compared to a current price of $0.79 — trading 20.7% below its estimated fair value. The current Total Current Assets is $30,454 Mil. Zhejiang Expressway Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Total Current Assets is $30,454 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Expressway Co (ZHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of $0.79 is trading 20.7% below its estimated GF Value™ of $0.99. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Total Current Assets: $30,454 Mil
  • GF Value™: $0.99 vs. price of $0.79 (20.7% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the ZHEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Expressway Co Business Description

Other Exchanges 00576:Hong KongZHJ:Germany
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
51GF Score

Get the complete analysis for ZHEXF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.99
GF Value