Shandong Hi-speed Company Limited (SHA:600350)
China flag China · Delayed Price · Currency is CNY
8.61
-0.09 (-1.03%)
Sep 30, 2025, 3:00 PM CST

Shandong Hi-speed Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1792,7634,4385,3414,7342,336
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Short-Term Investments
923.051,6461,159491.05336.03113.25
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Trading Asset Securities
813.28784.28887.431,238-502.68
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Cash & Short-Term Investments
4,9155,1936,4847,0715,0702,951
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Cash Growth
-24.93%-19.91%-8.29%39.47%71.76%1.61%
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Accounts Receivable
10,2449,5249,0745,8182,664980.73
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Other Receivables
5,7175,1364,5895,7984,2804,267
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Receivables
15,96114,66113,66211,6166,9445,248
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Inventory
1,083896.44926.61,0411,4561,394
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Other Current Assets
3,5723,5203,2403,3342,9423,886
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Total Current Assets
25,53124,27024,31323,06216,41113,480
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Property, Plant & Equipment
14,69415,03114,24614,84814,58118,311
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Long-Term Investments
22,15921,85620,88719,03517,79116,481
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Goodwill
361.13361.13569.93688.16627.51-
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Other Intangible Assets
82,35082,53074,31070,15263,75648,126
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Long-Term Accounts Receivable
361.68642.77294.75---
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Long-Term Deferred Tax Assets
1,2511,2411,0811,018870.81732.22
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Long-Term Deferred Charges
82.8393.0691.57141.0940.795.71
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Other Long-Term Assets
15,41115,66415,92615,21711,8282,541
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Total Assets
162,203161,688151,720144,161125,90699,677
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Accounts Payable
16,30017,83214,76313,55810,5205,029
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Accrued Expenses
665.7689.59608.01549.58596.57363.24
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Short-Term Debt
6,2136,0026,3605,3615,4675,376
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Current Portion of Long-Term Debt
8,0386,2274,4053,5012,446-
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Current Portion of Leases
11.0534.178.136.047.09-
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Current Income Taxes Payable
334.08385.18279.7179.35437.25432.18
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Current Unearned Revenue
642.15515.09274.06466.64151.77119.56
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Other Current Liabilities
7,9225,5555,4004,4154,4257,858
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Total Current Liabilities
40,12637,24032,09928,03624,05019,178
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Long-Term Debt
60,75661,22459,20454,81950,01137,551
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Long-Term Leases
453.93261.71221.87450.3482.9975.91
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Long-Term Unearned Revenue
2,3372,3452,4062,5642,3531,594
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Long-Term Deferred Tax Liabilities
2,4422,4322,1561,9721,7091,104
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Other Long-Term Liabilities
627.24646.45497.04947.55698.07767.9
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Total Liabilities
106,984104,39296,77888,95979,10260,484
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Common Stock
4,8534,8524,8404,8274,8114,811
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Additional Paid-In Capital
580.23574.71531.362,2301,2092,527
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Retained Earnings
23,45224,06123,50224,03022,89821,993
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Comprehensive Income & Other
12,12013,80012,83110,1688,2813,248
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Total Common Equity
41,00543,28841,70541,25537,19832,579
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Minority Interest
14,21414,00813,23713,9479,6066,614
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Shareholders' Equity
55,21957,29654,94255,20246,80439,193
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Total Liabilities & Equity
162,203161,688151,720144,161125,90699,677
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Total Debt
75,47173,74870,19964,13758,01343,003
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Net Cash (Debt)
-70,556-68,555-63,714-57,066-52,944-40,051
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Net Cash Per Share
-12.03-11.58-11.07-10.14-10.34-7.92
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Filing Date Shares Outstanding
4,8354,8524,8404,8274,8114,811
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Total Common Shares Outstanding
4,8534,8524,8404,8274,8114,811
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Working Capital
-14,595-12,970-7,785-4,974-7,639-5,698
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Book Value Per Share
5.986.145.996.456.036.11
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Tangible Book Value
-41,706-39,604-33,176-29,584-27,186-15,547
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Tangible Book Value Per Share
-11.07-10.94-9.48-8.22-7.35-3.90
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Buildings
5,9885,9776,0416,8654,0973,652
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Machinery
4,9764,9804,7144,5313,8963,121
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Construction In Progress
1,1231,0562,6541,8624,6248,633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.