Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong
· Delayed Price · Currency is HKD 1.550
-0.040 (-2.52%)
Apr 24, 2025, 1:24 PM HKT
HKG:1250 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,646 | 4,892 | 3,637 | 1,141 | 2,522 | Upgrade
|
| Trading Asset Securities | 553.17 | 542.51 | 411.92 | 581.12 | - | Upgrade
|
| Accounts Receivable | 9,364 | 9,440 | 9,264 | 11,361 | 10,535 | Upgrade
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| Other Receivables | 248.37 | 173.77 | 122.81 | 352.47 | 1,000 | Upgrade
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| Inventory | 44.69 | 71.42 | 95 | 126.52 | 169.43 | Upgrade
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| Prepaid Expenses | 2,263 | 1,675 | 1,339 | 1,761 | 1,707 | Upgrade
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| Restricted Cash | 115.54 | 32.35 | 60.36 | 130.21 | 319.84 | Upgrade
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| Loans Receivable Current | - | 704.35 | 694.17 | 582.85 | 1,311 | Upgrade
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| Other Current Assets | 342.44 | 967.05 | 961.63 | 97 | 73.36 | Upgrade
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| Total Current Assets | 16,577 | 18,499 | 16,585 | 16,132 | 17,638 | Upgrade
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| Property, Plant & Equipment | 23,876 | 27,296 | 25,046 | 27,732 | 26,347 | Upgrade
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| Goodwill | 458.88 | 504.73 | 461.63 | 547.84 | 490.68 | Upgrade
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| Other Intangible Assets | 3,894 | 4,511 | 2,504 | 3,179 | 3,297 | Upgrade
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| Long-Term Investments | 1,769 | 1,988 | 1,797 | 1,627 | 2,214 | Upgrade
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| Long-Term Deferred Tax Assets | 437.27 | 482.99 | 397.75 | 285.51 | 108.58 | Upgrade
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| Other Long-Term Assets | 1,391 | 1,424 | 5,237 | 5,371 | 7,031 | Upgrade
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| Total Assets | 48,405 | 54,706 | 52,028 | 54,874 | 57,127 | Upgrade
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| Accounts Payable | 890.34 | 1,486 | 1,942 | 3,296 | 5,898 | Upgrade
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| Accrued Expenses | - | 107.63 | 94.37 | 107.5 | 592.53 | Upgrade
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| Short-Term Debt | - | - | - | 863.18 | - | Upgrade
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| Current Portion of Long-Term Debt | 6,805 | 8,312 | 5,586 | 9,367 | 5,406 | Upgrade
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| Current Unearned Revenue | - | 489.04 | 439.06 | 667.84 | 949.35 | Upgrade
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| Current Portion of Leases | - | 668.9 | 532.36 | 1,009 | 831.72 | Upgrade
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| Current Income Taxes Payable | 141.54 | 193.2 | 213.98 | 225.8 | 244.79 | Upgrade
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| Other Current Liabilities | 1,010 | 765.36 | 1,355 | 3,166 | 2,666 | Upgrade
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| Total Current Liabilities | 8,846 | 12,022 | 10,162 | 18,703 | 16,589 | Upgrade
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| Long-Term Debt | 19,758 | 19,474 | 22,064 | 17,399 | 18,261 | Upgrade
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| Long-Term Leases | - | 3,408 | 2,917 | 3,531 | 6,208 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 50.52 | 260.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 432.81 | 501.12 | 237.08 | 326.83 | 335.42 | Upgrade
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| Other Long-Term Liabilities | 9.3 | 9.92 | 1,555 | 2,782 | 2,348 | Upgrade
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| Total Liabilities | 29,047 | 35,415 | 36,937 | 42,792 | 44,002 | Upgrade
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| Common Stock | 94.88 | 112.33 | 112.33 | 63.53 | 63.53 | Upgrade
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| Additional Paid-In Capital | - | 10,559 | 10,559 | 5,925 | 5,925 | Upgrade
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| Retained Earnings | - | 4,997 | 4,619 | 4,361 | 4,753 | Upgrade
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| Comprehensive Income & Other | 13,132 | -1,275 | -734.54 | 900.56 | 1,327 | Upgrade
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| Total Common Equity | 13,227 | 14,394 | 14,556 | 11,250 | 12,068 | Upgrade
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| Minority Interest | 6,131 | 4,897 | 535.5 | 831.63 | 1,056 | Upgrade
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| Shareholders' Equity | 19,358 | 19,291 | 15,092 | 12,082 | 13,125 | Upgrade
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| Total Liabilities & Equity | 48,405 | 54,706 | 52,028 | 54,874 | 57,127 | Upgrade
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| Total Debt | 26,563 | 31,863 | 31,100 | 32,169 | 30,707 | Upgrade
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| Net Cash (Debt) | -22,364 | -26,428 | -27,051 | -30,448 | -28,186 | Upgrade
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| Net Cash Per Share | -9.95 | -11.76 | -14.41 | -23.96 | -22.18 | Upgrade
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| Filing Date Shares Outstanding | 2,247 | 2,247 | 2,247 | 1,271 | 1,271 | Upgrade
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| Total Common Shares Outstanding | 2,247 | 2,247 | 2,247 | 1,271 | 1,271 | Upgrade
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| Working Capital | 7,731 | 6,478 | 6,423 | -2,570 | 1,049 | Upgrade
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| Book Value Per Share | 5.89 | 6.41 | 6.48 | 8.86 | 8.60 | Upgrade
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| Tangible Book Value | 8,874 | 9,378 | 11,591 | 7,524 | 8,280 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 4.17 | 5.16 | 5.92 | 5.62 | Upgrade
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| Buildings | - | 499.04 | 463.7 | 518.58 | 348.57 | Upgrade
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| Machinery | - | 28,071 | 23,498 | 22,698 | 17,732 | Upgrade
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| Construction In Progress | - | 461.88 | 924.08 | 625.32 | 1,595 | Upgrade
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.