Zhejiang Express Balance Sheet - Quarterly (OTCMKTS:ZHEXY)

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

The fundamental analysis of this company requires a thorough look at Zhejiang Express balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Zhejiang Express stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Zhejiang Express balance sheet for 2016 Q4 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 quarter.

View and download Zhejiang Express quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q12015 Q4
Marketable Securities5.07B-5.97B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable1.19B-1.7B
Other Current Assets---
Total Current Assets
Property Plant & Equipment701.88M-793.91M
Accumulated Depreciation240.36M-282.49M
Net Property Plant & Equipment
Investment & Advances509.72M-401.44M
Other Non-Current Assets---
Deferred Charges54.58M-53.02M
Deposits & Other Assets7.9M2.95B9.29M
Total Assets
Notes Payable158.7M--
Accounts Payable3.14B-4.49B
Current Portion Long-Term Debt1.5B-867.9M
Current Portion Capital Leases---
Accrued Expenses80.04M-117.39M
Income Taxes Payable---
Other Current Liabilities1.68B-1.35B
Total Current Liabilities
Deferred Taxes/Income56.91M-42.17M
Convertible Debt---
Long-Term Debt1.01B-1.48B
Non-Current Capital Leases---
Other Long-Term Liabilities-1.16B-
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net653.63M664.06M698.8M
Capital Surplus505.02M-540.19M
Retained Earnings1.39B2B1.25B
Treasury Stock---
Other Liabilities1.09B825.86M1.05B
Shareholders Equity3.64B3.49B3.54B
Total Liabilities & Shareholders Equity11.1B10.97B11.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Zhejiang Express historical stock prices and the current Zhejiang Express stock price can tell you how the stock price has moved, whereas the Zhejiang Express PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ZHEXY total assets, which was at $11.1B for 2016 Q4 is a balance sheet item representing value of what Zhejiang Express owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zhejiang Express is $7.46B. Shareholders equity comes under liabilities as it is money the company owes the holders of ZHEXY stock.

Zhejiang Express Balance Sheet - Key Ratios