ZHEXF (Zhejiang Expressway Co) Total Liabilities: $28,448 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
View Full Analysis

What is Zhejiang Expressway Co Total Liabilities?

Zhejiang Expressway Co ZHEXF +3.13% 51 Total Liabilities is $28,448 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.

Zhejiang Expressway Co's Total Liabilities for the quarter that ended in Dec. 2025 was $28,448 Mil.

Zhejiang Expressway Co's quarterly Total Liabilities increased from Jun. 2025 ($24,617.40 Mil) to Sep. 2025 ($27,347.62 Mil) and increased from Sep. 2025 ($27,347.62 Mil) to Dec. 2025 ($28,447.80 Mil).

Zhejiang Expressway Co's annual Total Liabilities declined from Dec. 2023 ($20,633.69 Mil) to Dec. 2024 ($19,707.45 Mil) but then increased from Dec. 2024 ($19,707.45 Mil) to Dec. 2025 ($28,447.80 Mil).

Zhejiang Expressway Co Total Liabilities Historical Data

* Premium members only.

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.

Zhejiang Expressway Co Total Liabilities Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,566.33 20,305.12 20,633.69 19,707.45 28,447.80

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 Liabilities 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 20,098.44 19,707.45 24,617.40 27,347.62 28,447.80
ZHEXF
51GF Score
Zhejiang Expressway Co Ltd ZHEXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23145.419+(5231.463+70.921999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28,448

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=41659.034-13211.23
=28,448

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23145.419+(5231.463+70.921999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28,448

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=41659.034-13211.23
=28,448

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $28,448 Mil mean?
Zhejiang Expressway Co (ZHEXF) has a Total Liabilities of $28,448 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhejiang Expressway Co and its competitors.
Is Zhejiang Expressway Co's Total Liabilities too high?
Zhejiang Expressway Co's current Total Liabilities is $28,448 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 Liabilities compare to competitors?
Zhejiang Expressway Co's Total Liabilities of $28,448 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Total Liabilities is $28,448 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 Liabilities is $28,448 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Total Liabilities is $28,448 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 Liabilities: $28,448 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.99
GF Value