Zhejiang Express Balance Sheet - Annual (OTCMKTS:ZHEXY)

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$12.15 $0 (0%) ZHEXY stock closing price Nov 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Zhejiang Express, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Zhejiang Express stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Zhejiang Express balance sheet for 2016 shows total assets of $11.1B. The company has a asset turnover ratio of . Also see: Zhejiang Express revenue and Zhejiang Express operating cash flow for the same year.

View latest 10 year balance sheet data to check Zhejiang Express financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash1.08B801.77M536.52M1.62B1.72B1.6B
Marketable Securities5.07B5.97B3.7B491.53M537.22M587.15M
Receivables471.12M225.8M157.27M565.64M235.44M138.28M
Inventory31.12M50.92M27.73M11.88M4.35M4.09M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable1.19B1.7B1.39B---
Other Current Assets------
Total Current Assets
7.85B8.75B5.81B2.69B2.5B2.33B
Property Plant & Equipment701.88M793.91M709.18M---
Accumulated Depreciation240.36M282.49M223.72M---
Net Property Plant & Equipment
461.51M511.41M485.46M284.74M215.48M200.64M
Investment & Advances509.72M401.44M186.83M170.03M153.69M69.39M
Other Non-Current Assets--8.25M64.86M51.58M59.21M
Deferred Charges54.58M53.02M----
Intangibles2.22B2.17B1.85B1.96B1.74B1.8B
Deposits & Other Assets7.9M9.29M10.72M11.01M10.62M60.88M
Total Assets
11.1B11.89B8.35B5.19B4.67B4.52B
Notes Payable---248.86M158.7M71.69M
Accounts Payable3.14B4.49B2.8B1.39B1.25B1.16B
Current Portion Long-Term Debt1.5B867.9M167.95M---
Current Portion Capital Leases------
Accrued Expenses80.04M117.39M86.33M77.56M58.98M100.49M
Income Taxes Payable------
Other Current Liabilities1.68B1.35B1.6B210.96M154.42M113.24M
Total Current Liabilities
6.4B6.83B4.66B1.93B1.62B1.44B
Mortgages------
Deferred Taxes/Income56.91M42.17M23.56M33.23M35.58M35.97M
Convertible Debt------
Long-Term Debt1.01B1.48B227.5M48.48M-155M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
7.46B8.35B4.91B2.01B1.66B1.63B
Minority Interest------
Preferred Stock------
Common Stock Net653.63M698.8M705.75M701.84M689.25M673.18M
Capital Surplus505.02M540.19M592.7M589.42M578.84M565.35M
Retained Earnings1.39B1.25B1.25B518.8M514.33M483.05M
Treasury Stock------
Other Liabilities1.09B1.05B884.85M1.37B1.24B1.16B
Shareholders Equity3.64B3.54B3.43B3.18B3.02B2.88B
Total Liabilities & Shareholders Equity11.1B11.89B8.35B5.19B4.67B4.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Zhejiang Express stock price by looking at Zhejiang Express historical stock prices. One can compare PE with industry average by looking at the Zhejiang Express PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Zhejiang Express company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Zhejiang Express had total assets of $11.1B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Zhejiang Express's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZHEXY stock stand at $7.46B.

Zhejiang Express Balance Sheet - Key Ratios