Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)

SHE:000498 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,469	7,111	8,173	7,047	7,305	7,394
Short-Term Investments	-	230.96	423.69	-	-	-
Trading Asset Securities	-	-	-	-	9.8	23.32
Cash & Short-Term Investments	10,469	7,342	8,596	7,047	7,315	7,418
Cash Growth	44.37%	-14.59%	21.98%	-3.66%	-1.39%	60.30%
Accounts Receivable	93,501	88,377	71,132	55,840	41,931	24,776
Other Receivables	5,248	7,112	7,301	4,618	2,532	2,400
Receivables	98,749	95,489	78,433	60,458	44,463	27,176
Inventory	3,436	2,839	3,016	2,855	2,498	1,671
Other Current Assets	12,657	11,430	10,757	8,552	7,392	3,958
Total Current Assets	125,311	117,100	100,803	78,913	61,668	40,222
Property, Plant & Equipment	4,935	4,615	4,852	8,831	6,381	4,502
Long-Term Investments	19,179	17,720	15,012	11,002	8,018	6,292
Goodwill	286.8	286.8	286.8	286.8	221.32	83.85
Other Intangible Assets	7,458	7,263	6,215	423.46	359.69	182.79
Long-Term Accounts Receivable	14,068	13,722	10,032	8,499	4,794	2,488
Long-Term Deferred Tax Assets	846.63	831.23	598.92	586.63	369.54	211.78
Long-Term Deferred Charges	350	378.81	289.81	242.87	151.63	149.3
Other Long-Term Assets	1,496	1,444	1,448	1,460	1,423	948.45
Total Assets	173,929	163,361	139,539	110,244	83,387	55,081
Accounts Payable	75,482	74,404	62,105	50,967	37,326	22,406
Accrued Expenses	281.68	659.25	560.4	612.64	542.99	375.8
Short-Term Debt	11,826	9,739	8,748	7,797	5,350	4,670
Current Portion of Long-Term Debt	1,704	2,203	1,286	890.6	2,170	-
Current Portion of Leases	-	159.3	223.04	128.09	137.29	-
Current Income Taxes Payable	375.66	558.93	319.31	488	446.9	227.4
Current Unearned Revenue	3,067	1,954	2,174	2,431	1,864	1,490
Other Current Liabilities	12,691	13,498	13,320	9,567	7,697	5,946
Total Current Liabilities	105,428	103,176	88,735	72,881	55,534	35,114
Long-Term Debt	26,826	24,287	17,501	11,384	7,099	6,344
Long-Term Leases	102.25	196.28	283.67	328.25	443.53	-
Long-Term Unearned Revenue	57.57	60.68	65.31	68.87	6.36	6.83
Long-Term Deferred Tax Liabilities	235.04	231.95	235.08	267.4	197.44	109.89
Other Long-Term Liabilities	27.33	36.63	45.16	88.8	93.39	611.75
Total Liabilities	132,676	127,988	106,866	85,018	63,374	42,186
Common Stock	2,144	2,153	2,153	2,152	2,150	2,148
Additional Paid-In Capital	202.1	208.48	206.68	2,334	1,272	1,238
Retained Earnings	13,090	12,255	10,671	9,311	6,965	4,987
Treasury Stock	-49.91	-49.91	-	-	-	-
Comprehensive Income & Other	9,768	9,728	9,662	3,178	3,139	272.22
Total Common Equity	25,154	24,294	22,692	16,976	13,525	8,646
Minority Interest	16,099	11,079	9,981	8,250	6,488	4,249
Shareholders' Equity	41,253	35,372	32,673	25,226	20,013	12,894
Total Liabilities & Equity	173,929	163,361	139,539	110,244	83,387	55,081
Total Debt	40,458	36,585	28,042	20,528	15,200	11,013
Net Cash (Debt)	-29,990	-29,242	-19,445	-13,481	-7,885	-3,596
Net Cash Per Share	-12.13	-11.82	-9.19	-8.16	-5.06	-3.01
Filing Date Shares Outstanding	2,086	1,552	1,561	1,561	1,558	1,557
Total Common Shares Outstanding	2,086	1,552	1,561	1,561	1,558	1,557
Working Capital	19,883	13,925	12,067	6,032	6,134	5,108
Book Value Per Share	7.98	10.18	9.09	9.02	6.82	5.55
Tangible Book Value	17,410	16,744	16,190	16,266	12,944	8,379
Tangible Book Value Per Share	4.27	5.31	4.93	8.56	6.45	5.38
Buildings	-	2,547	2,332	1,854	1,715	-
Machinery	-	5,071	4,906	4,612	3,585	-
Construction In Progress	-	102.45	288.42	4,677	2,930	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.