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

HKG:0412 Balance Sheet

Financials in millions CNY. 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	5,202	3,885	1,087	4,249
Short-Term Investments	4,804	3,866	4,460	2,887	2,198
Trading Asset Securities	1,365	1,009	2,365	4,031	4,933
Cash & Short-Term Investments	10,477	10,076	10,710	8,005	11,380
Cash Growth	3.98%	-5.92%	33.79%	-29.65%	12.58%
Accounts Receivable	9,766	9,168	8,795	594.08	1,025
Other Receivables	649.44	445.97	345.04	217.99	334.79
Receivables	12,930	12,972	11,538	3,222	4,058
Inventory	44.69	64.96	84.04	-	-
Prepaid Expenses	849.37	574.62	667.05	74.59	40.55
Restricted Cash	411.11	259.72	190.78	2.96	74.4
Other Current Assets	453.98	800.45	1,361	1,023	20.48
Total Current Assets	25,166	24,749	24,551	12,327	15,573
Property, Plant & Equipment	24,718	25,363	22,211	84.9	44.1
Long-Term Investments	8,010	8,284	4,686	3,728	3,761
Goodwill	689.74	680.41	611.53	575.99	667.64
Other Intangible Assets	3,851	4,060	2,163	346.61	404.78
Long-Term Accounts Receivable	-	-	26.46	298.98	461.06
Long-Term Deferred Tax Assets	806.51	695.68	435.51	12.2	-
Other Long-Term Assets	1,391	1,623	5,419	725.06	-
Total Assets	66,174	66,188	60,997	18,697	21,023
Accounts Payable	890.34	1,351	1,718	-	-
Current Portion of Long-Term Debt	17,164	15,433	11,894	8,459	6,267
Current Portion of Leases	390.07	611.1	475.1	12.77	11.17
Current Income Taxes Payable	143.94	176.81	189.65	1.42	0.57
Other Current Liabilities	1,962	1,627	1,913	162.15	254.32
Total Current Liabilities	20,550	19,200	16,189	8,636	6,533
Long-Term Debt	25,876	26,217	26,839	2,903	6,220
Long-Term Leases	1,541	3,105	2,588	25.42	25.68
Long-Term Deferred Tax Liabilities	440.81	463.66	217.38	98.1	94.1
Other Long-Term Liabilities	9.3	9.03	1,387	18.45	18.45
Total Liabilities	48,416	48,994	47,220	11,681	12,891
Common Stock	5.33	5.33	5.32	4.91	5.07
Additional Paid-In Capital	5,403	5,403	5,405	4,986	5,153
Retained Earnings	-5,366	-5,354	-3,658	-3,020	-2,862
Comprehensive Income & Other	6,069	5,513	4,501	4,976	5,675
Total Common Equity	6,111	5,567	6,252	6,946	7,972
Minority Interest	11,647	11,626	7,524	69.87	159.62
Shareholders' Equity	17,758	17,194	13,777	7,016	8,131
Total Liabilities & Equity	66,174	66,188	60,997	18,697	21,023
Total Debt	44,970	45,366	41,796	11,401	12,524
Net Cash (Debt)	-34,493	-35,290	-31,086	-3,395	-1,144
Net Cash Per Share	-5.73	-5.86	-5.16	-0.56	-0.19
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	5,549	8,362	3,691	9,040
Book Value Per Share	0.00	-0.15	-0.01	0.19	0.33
Tangible Book Value	1,570	826.81	3,478	6,024	6,899
Tangible Book Value Per Share	-0.75	-0.94	-0.47	0.04	0.16
Buildings	1,308	906.8	370.67	44.83	-
Machinery	23,236	21,529	17,402	13.95	17.18
Construction In Progress	511.92	396.96	810.23	-	-
Leasehold Improvements	26.17	25.07	13.59	14.65	14.93

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