Shandong Hi-Speed Holdings Group Limited (HKG:0412)

HKG:0412 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,308	5,719	4,393	1,334	5,046
Short-Term Investments	3,404	4,598	5,042	3,544	2,611
Trading Asset Securities	1,365	1,108	2,673	4,948	5,858
Cash & Short-Term Investments	9,077	11,425	12,108	9,826	13,515
Cash Growth	-20.55%	-5.64%	23.22%	-27.29%	19.51%
Accounts Receivable	9,766	10,080	9,943	729.23	1,217
Other Receivables	3,632	489.94	390.07	267.58	397.59
Receivables	15,179	13,906	13,044	3,955	4,819
Inventory	44.69	71.42	95	-	-
Prepaid Expenses	-	631.73	754.1	91.56	48.16
Restricted Cash	514.85	285.4	215.67	3.64	88.36
Other Current Assets	350.24	880.05	1,539	1,255	24.33
Total Current Assets	25,166	27,200	27,755	15,131	18,494
Property, Plant & Equipment	24,718	27,886	25,109	104.22	52.38
Long-Term Investments	8,010	9,099	5,298	4,577	4,466
Goodwill	-	747.22	691.34	707.02	792.88
Other Intangible Assets	4,541	4,452	2,445	425.46	480.72
Long-Term Accounts Receivable	-	-	29.91	367	547.55
Long-Term Deferred Tax Assets	806.51	764.54	492.35	14.98	-
Other Long-Term Assets	1,391	1,784	6,127	890	-
Total Assets	66,174	72,738	68,958	22,950	24,966
Accounts Payable	890.34	1,486	1,942	-	-
Current Portion of Long-Term Debt	17,164	16,958	13,446	10,384	7,443
Current Portion of Leases	390.07	671.91	537.11	15.68	13.27
Current Income Taxes Payable	143.94	194.4	214.4	1.74	0.68
Other Current Liabilities	1,962	1,788	2,163	199.04	302.02
Total Current Liabilities	20,550	21,098	18,302	10,600	7,759
Long-Term Debt	25,876	28,814	30,341	3,563	7,387
Long-Term Leases	1,541	3,414	2,926	31.21	30.5
Long-Term Deferred Tax Liabilities	440.81	509.78	245.74	120.41	111.75
Other Long-Term Liabilities	9.3	9.92	1,568	22.65	21.91
Total Liabilities	48,416	53,845	53,383	14,338	15,309
Common Stock	5.33	6.02	6.02	6.02	6.02
Additional Paid-In Capital	-	6,110	6,110	6,120	6,120
Retained Earnings	-	-4,795	-4,136	-3,707	-3,399
Comprehensive Income & Other	6,106	4,788	5,088	6,108	6,740
Total Common Equity	6,111	6,109	7,068	8,527	9,467
Minority Interest	11,647	12,783	8,506	85.77	189.56
Shareholders' Equity	17,758	18,892	15,575	8,613	9,657
Total Liabilities & Equity	66,174	72,738	68,958	22,950	24,966
Total Debt	44,970	49,857	47,250	13,994	14,873
Net Cash (Debt)	-35,893	-38,432	-35,143	-4,168	-1,358
Net Cash Per Share	-5.96	-6.38	-5.84	-0.69	-0.22
Filing Date Shares Outstanding	6,019	6,019	6,019	6,022	6,022
Total Common Shares Outstanding	6,019	6,019	6,019	6,022	6,022
Working Capital	4,616	6,102	9,453	4,531	10,736
Book Value Per Share	0.00	-0.17	-0.01	0.23	0.40
Tangible Book Value	1,570	909.91	3,932	7,394	8,194
Tangible Book Value Per Share	-0.75	-1.03	-0.53	0.05	0.19
Buildings	-	996.26	419.04	55.03	-
Machinery	-	23,671	19,673	17.13	20.4
Construction In Progress	-	436.46	915.97	-	-
Leasehold Improvements	-	27.53	15.36	17.99	17.73

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.