Shandong Hi-Speed New Energy Group Limited (HKG:1250)
Hong Kong · Delayed Price · Currency is HKD 1.200
0.00 (0.00%)
Aug 27, 2026, 11:12 AM HKT
HKG:1250 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,210 | 4,616 | 3,646 | 4,450 | 3,217 | 929.41 |
Trading Asset Securities | 418.26 | 427.79 | 553.17 | 493.42 | 364.37 | 473.43 |
Accounts Receivable | 9,428 | 8,850 | 9,364 | 8,586 | 8,194 | 9,255 |
Other Receivables | 208.94 | 213.49 | 248.37 | 158.04 | 108.63 | 287.15 |
Inventory | 30.26 | 33.7 | 44.69 | 64.96 | 84.04 | 103.07 |
Prepaid Expenses | 1,846 | 1,276 | 1,461 | 1,291 | 1,184 | 1,434 |
Restricted Cash | 154.85 | 2.3 | 11.8 | 29.42 | 53.39 | 106.07 |
Loans Receivable Current | - | 820.84 | 801.75 | 873.57 | 614.03 | 474.83 |
Other Current Assets | 342.44 | 456.87 | 446.17 | 879.53 | 850.62 | 79.02 |
Total Current Assets | 17,639 | 16,697 | 16,577 | 16,825 | 14,671 | 13,143 |
Property, Plant & Equipment | 24,006 | 23,618 | 23,876 | 24,825 | 22,154 | 22,593 |
Goodwill | 458.88 | 458.88 | 458.88 | 459.05 | 408.34 | 446.31 |
Other Intangible Assets | 3,552 | 3,663 | 3,894 | 4,103 | 2,215 | 2,590 |
Long-Term Investments | 1,977 | 1,953 | 1,769 | 1,808 | 1,590 | 1,325 |
Long-Term Deferred Tax Assets | 451.54 | 448.44 | 437.27 | 439.28 | 351.84 | 232.6 |
Other Long-Term Assets | 1,673 | 1,706 | 1,391 | 1,295 | 4,632 | 4,375 |
Total Assets | 49,758 | 48,545 | 48,405 | 49,755 | 46,022 | 44,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,111 | 1,008 | 890.34 | 1,351 | 1,718 | 2,685 |
Accrued Expenses | - | 74.96 | 62.72 | 783.38 | 83.48 | 87.58 |
Short-Term Debt | - | - | - | - | - | 703.21 |
Current Portion of Long-Term Debt | 9,027 | 8,326 | 6,415 | 7,559 | 4,941 | 7,631 |
Current Unearned Revenue | - | 238.34 | 317.24 | 444.79 | 388.38 | 544.07 |
Current Portion of Leases | - | 229.69 | 390.06 | 608.37 | 470.91 | 822.13 |
Current Income Taxes Payable | 121.19 | 188.54 | 141.54 | 175.72 | 189.28 | 183.95 |
Other Current Liabilities | 264.68 | 245.32 | 629.54 | 10.61 | 1,198 | 2,580 |
Total Current Liabilities | 10,524 | 10,310 | 8,846 | 10,934 | 8,989 | 15,237 |
Long-Term Debt | 18,893 | 16,937 | 18,218 | 17,711 | 19,517 | 14,175 |
Long-Term Leases | - | 1,152 | 1,541 | 3,100 | 2,581 | 2,877 |
Long-Term Unearned Revenue | - | - | - | - | - | 41.15 |
Long-Term Deferred Tax Liabilities | 380.36 | 397.92 | 432.81 | 455.77 | 209.71 | 266.26 |
Other Long-Term Liabilities | - | - | 9.3 | 9.03 | 1,376 | 2,266 |
Total Liabilities | 29,798 | 28,797 | 29,047 | 32,210 | 32,673 | 34,862 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.88 | 94.88 | 94.88 | 94.88 | 99.36 | 51.75 |
Additional Paid-In Capital | - | 8,962 | 8,962 | 8,962 | 9,340 | 4,827 |
Retained Earnings | - | 4,848 | 4,619 | 4,335 | 4,086 | 3,553 |
Comprehensive Income & Other | 13,516 | -448.46 | -448.61 | -300.35 | -649.75 | 733.66 |
Total Common Equity | 13,610 | 13,456 | 13,227 | 13,091 | 12,876 | 9,165 |
Minority Interest | 6,350 | 6,291 | 6,131 | 4,454 | 473.69 | 677.51 |
Shareholders' Equity | 19,960 | 19,748 | 19,358 | 17,545 | 13,350 | 9,843 |
Total Liabilities & Equity | 49,758 | 48,545 | 48,405 | 49,755 | 46,022 | 44,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,920 | 26,644 | 26,563 | 28,979 | 27,510 | 26,208 |
Net Cash (Debt) | -22,292 | -21,600 | -22,364 | -24,036 | -23,928 | -24,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.93 | -9.61 | -9.95 | -10.70 | -12.74 | -19.52 |
Filing Date Shares Outstanding | 2,245 | 2,247 | 2,247 | 2,247 | 2,247 | 1,271 |
Total Common Shares Outstanding | 2,245 | 2,247 | 2,247 | 2,247 | 2,247 | 1,271 |
Working Capital | 7,115 | 6,387 | 7,731 | 5,892 | 5,682 | -2,094 |
Book Value Per Share | 6.06 | 5.99 | 5.89 | 5.83 | 5.73 | 7.21 |
Tangible Book Value | 9,599 | 9,334 | 8,874 | 8,529 | 10,253 | 6,129 |
Tangible Book Value Per Share | 4.28 | 4.15 | 3.95 | 3.80 | 4.56 | 4.82 |
Buildings | - | 523.38 | 460.54 | 453.88 | 410.17 | 422.47 |
Machinery | - | 28,462 | 27,315 | 25,531 | 20,786 | 18,491 |
Construction In Progress | - | 916.32 | 534.03 | 420.08 | 817.4 | 509.43 |