Shandong Hi-speed Company Limited (SHA:600350)
China · Delayed Price · Currency is CNY 10.16
+0.20 (2.01%)
Sep 30, 2026, 3:00 PM CST
Shandong Hi-speed Company 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 | 5,461 | 2,417 | 2,763 | 4,438 | 5,341 | 4,734 |
Short-Term Investments | 1,696 | 1,222 | 1,646 | 1,159 | 491.05 | 336.03 |
Trading Asset Securities | 760.28 | 1,603 | 784.28 | 887.43 | 1,238 | - |
Cash & Short-Term Investments | 7,917 | 5,242 | 5,193 | 6,484 | 7,071 | 5,070 |
Cash Growth | 61.06% | 0.95% | -19.91% | -8.29% | 39.47% | 71.76% |
Accounts Receivable | 11,183 | 11,251 | 9,524 | 9,074 | 5,818 | 2,664 |
Other Receivables | 6,020 | 5,321 | 5,136 | 4,589 | 5,798 | 4,280 |
Receivables | 17,204 | 16,571 | 14,661 | 13,662 | 11,616 | 6,944 |
Inventory | 1,147 | 882.06 | 896.44 | 926.6 | 1,041 | 1,456 |
Other Current Assets | 3,852 | 3,823 | 3,520 | 3,240 | 3,334 | 2,942 |
Total Current Assets | 30,119 | 26,519 | 24,270 | 24,313 | 23,062 | 16,411 |
Property, Plant & Equipment | 14,467 | 14,940 | 15,031 | 14,246 | 14,848 | 14,581 |
Long-Term Investments | 22,353 | 21,156 | 22,210 | 21,659 | 19,035 | 17,791 |
Goodwill | 103.92 | 103.92 | 361.13 | 569.93 | 688.16 | 627.51 |
Other Intangible Assets | 83,328 | 83,222 | 82,530 | 74,310 | 70,152 | 63,756 |
Long-Term Accounts Receivable | 1,139 | 1,247 | 642.77 | 294.75 | - | - |
Long-Term Deferred Tax Assets | 1,425 | 1,456 | 1,241 | 1,081 | 1,018 | 870.81 |
Long-Term Deferred Charges | 63.95 | 68.61 | 93.06 | 91.57 | 141.09 | 40.79 |
Other Long-Term Assets | 15,046 | 14,455 | 15,310 | 15,155 | 15,217 | 11,828 |
Total Assets | 168,044 | 163,167 | 161,688 | 151,720 | 144,161 | 125,906 |
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 | 17,112 | 17,317 | 17,832 | 14,763 | 13,558 | 10,520 |
Accrued Expenses | 674.63 | 730.87 | 689.59 | 608.01 | 549.58 | 596.57 |
Short-Term Debt | 8,370 | 6,767 | 6,002 | 6,360 | 5,361 | 5,467 |
Current Portion of Long-Term Debt | 9,421 | 8,697 | 6,227 | 4,405 | 3,501 | 2,446 |
Current Portion of Leases | 19.84 | 57.9 | 34.17 | 8.13 | 6.04 | 7.09 |
Current Income Taxes Payable | 216.46 | 480.23 | 385.18 | 279.7 | 179.35 | 437.25 |
Current Unearned Revenue | 683.29 | 793.46 | 515.09 | 274.06 | 466.64 | 151.77 |
Other Current Liabilities | 7,473 | 5,734 | 5,555 | 5,400 | 4,415 | 4,425 |
Total Current Liabilities | 43,971 | 40,577 | 37,240 | 32,099 | 28,036 | 24,050 |
Long-Term Debt | 57,395 | 57,383 | 61,224 | 59,204 | 54,819 | 50,011 |
Long-Term Leases | 320.66 | 294.77 | 261.71 | 221.87 | 450.34 | 82.99 |
Long-Term Unearned Revenue | 2,341 | 2,334 | 2,345 | 2,406 | 2,564 | 2,353 |
Pension & Post-Retirement Benefits | 238.92 | 232.05 | 243.59 | 194.08 | 170.4 | 197.83 |
Long-Term Deferred Tax Liabilities | 2,675 | 2,633 | 2,432 | 2,156 | 1,972 | 1,709 |
Other Long-Term Liabilities | 699.1 | 694.94 | 646.45 | 497.04 | 947.55 | 698.07 |
Total Liabilities | 107,641 | 104,149 | 104,392 | 96,778 | 88,959 | 79,102 |
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 | 4,835 | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 |
Additional Paid-In Capital | 514.39 | 514.14 | 574.71 | 531.36 | 2,230 | 1,209 |
Retained Earnings | 23,790 | 24,547 | 24,061 | 23,502 | 24,030 | 22,898 |
Comprehensive Income & Other | 16,567 | 14,591 | 13,800 | 12,831 | 10,168 | 8,281 |
Total Common Equity | 45,706 | 44,487 | 43,288 | 41,705 | 41,255 | 37,198 |
Minority Interest | 14,697 | 14,531 | 14,008 | 13,237 | 13,947 | 9,606 |
Shareholders' Equity | 60,403 | 59,018 | 57,296 | 54,942 | 55,202 | 46,804 |
Total Liabilities & Equity | 168,044 | 163,167 | 161,688 | 151,720 | 144,161 | 125,906 |
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 | 75,527 | 73,200 | 73,748 | 70,199 | 64,137 | 58,013 |
Net Cash (Debt) | -67,611 | -67,957 | -68,555 | -63,714 | -57,066 | -52,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.29 | -11.55 | -11.58 | -11.07 | -10.14 | -10.34 |
Filing Date Shares Outstanding | 4,835 | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 |
Total Common Shares Outstanding | 4,835 | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 |
Working Capital | -13,852 | -14,058 | -12,970 | -7,785 | -4,974 | -7,639 |
Book Value Per Share | 6.06 | 6.20 | 6.14 | 5.99 | 6.45 | 6.03 |
Tangible Book Value | -37,726 | -38,839 | -39,604 | -33,176 | -29,584 | -27,186 |
Tangible Book Value Per Share | -11.20 | -11.03 | -10.94 | -9.48 | -8.22 | -7.35 |
Buildings | 6,305 | 6,120 | 5,977 | 6,041 | 6,865 | 4,097 |
Machinery | 5,355 | 5,239 | 4,980 | 4,714 | 4,531 | 3,896 |
Construction In Progress | 1,435 | 1,711 | 1,056 | 2,654 | 1,862 | 4,624 |