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

Shandong Hi-Speed Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,912	5,719	4,393	1,334	5,046	8,214
Short-Term Investments	2,435	4,598	5,042	3,544	2,611	893.27
Trading Asset Securities	1,269	1,108	2,673	4,948	5,858	2,201
Cash & Short-Term Investments	15,616	11,425	12,108	9,826	13,515	11,308
Cash Growth	57.99%	-5.64%	23.22%	-27.29%	19.51%	231.51%
Accounts Receivable	10,760	10,080	9,943	729.23	1,217	1,641
Other Receivables	3,978	489.94	390.07	267.58	397.59	721.46
Receivables	17,132	13,906	13,044	3,955	4,819	5,012
Inventory	46.94	71.42	95	-	-	-
Prepaid Expenses	-	631.73	754.1	91.56	48.16	40.02
Restricted Cash	305.02	285.4	215.67	3.64	88.36	64.92
Other Current Assets	742.97	880.05	1,539	1,255	24.33	58.15
Total Current Assets	33,843	27,200	27,755	15,131	18,494	16,484
Property, Plant & Equipment	26,846	27,886	25,109	104.22	52.38	37.07
Long-Term Investments	9,030	9,099	5,298	4,577	4,466	3,980
Goodwill	-	747.22	691.34	707.02	792.88	810.45
Other Intangible Assets	4,979	4,452	2,445	425.46	480.72	459.26
Long-Term Accounts Receivable	-	-	29.91	367	547.55	1,391
Long-Term Deferred Tax Assets	755.81	764.54	492.35	14.98	-	-
Other Long-Term Assets	2,039	1,784	6,127	890	-	-
Total Assets	78,842	72,738	68,958	22,950	24,966	23,199
Accounts Payable	1,091	1,486	1,942	-	-	-
Accrued Expenses	159.81	-	-	-	-	-
Current Portion of Long-Term Debt	15,833	16,958	13,446	10,384	7,443	5,437
Current Portion of Leases	443.13	671.91	537.11	15.68	13.27	2.03
Current Income Taxes Payable	214.51	194.4	214.4	1.74	0.68	24.91
Current Unearned Revenue	241.18	-	-	-	-	-
Other Current Liabilities	1,641	1,788	2,163	199.04	302.02	198.9
Total Current Liabilities	19,624	21,098	18,302	10,600	7,759	5,662
Long-Term Debt	29,638	28,814	30,341	3,563	7,387	7,128
Long-Term Leases	2,118	3,414	2,926	31.21	30.5	25.65
Long-Term Deferred Tax Liabilities	461.59	509.78	245.74	120.41	111.75	111.75
Other Long-Term Liabilities	9.7	9.92	1,568	22.65	21.91	19.48
Total Liabilities	51,852	53,845	53,383	14,338	15,309	12,947
Common Stock	6.02	6.02	6.02	6.02	6.02	6.11
Additional Paid-In Capital	6,110	6,110	6,110	6,120	6,120	6,309
Retained Earnings	-5,189	-4,795	-4,136	-3,707	-3,399	-3,622
Comprehensive Income & Other	11,354	4,788	5,088	6,108	6,740	7,381
Total Common Equity	12,281	6,109	7,068	8,527	9,467	10,075
Minority Interest	14,709	12,783	8,506	85.77	189.56	176.95
Shareholders' Equity	26,991	18,892	15,575	8,613	9,657	10,251
Total Liabilities & Equity	78,842	72,738	68,958	22,950	24,966	23,199
Total Debt	48,033	49,857	47,250	13,994	14,873	12,592
Net Cash (Debt)	-32,416	-38,432	-35,143	-4,168	-1,358	-1,284
Net Cash Per Share	-5.39	-6.38	-5.84	-0.69	-0.22	-0.21
Filing Date Shares Outstanding	6,019	6,019	6,019	6,022	6,022	6,113
Total Common Shares Outstanding	6,019	6,019	6,019	6,022	6,022	6,113
Working Capital	14,220	6,102	9,453	4,531	10,736	10,821
Book Value Per Share	-0.32	-0.17	-0.01	0.23	0.40	0.48
Tangible Book Value	7,302	909.91	3,932	7,394	8,194	8,805
Tangible Book Value Per Share	-1.14	-1.03	-0.53	0.05	0.19	0.28
Buildings	-	996.26	419.04	55.03	-	-
Machinery	-	23,671	19,673	17.13	20.4	20.09
Construction In Progress	-	436.46	915.97	-	-	-
Leasehold Improvements	-	27.53	15.36	17.99	17.73	12.07

Source: S&P Capital IQ. Standard template. Financial Sources.