Shanxi Hi-speed Group Co., Ltd. (SHE:000755)

Shanxi Hi-speed Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,101	838.07	636.72	763.02	1,128
Cash & Short-Term Investments	1,101	838.07	636.72	763.02	1,128
Cash Growth	31.40%	31.62%	-16.55%	-32.34%	132.68%
Accounts Receivable	55.11	92.55	112.45	128.7	242.15
Other Receivables	1.46	1.07	74.61	0.91	2.07
Receivables	56.57	93.62	187.06	129.61	244.21
Inventory	1.57	1.57	0.64	1.04	1.34
Prepaid Expenses	-	0.08	0.06	0.2	0.88
Other Current Assets	21.7	5.36	4.45	9.4	8.08
Total Current Assets	1,181	938.7	828.93	903.28	1,382
Property, Plant & Equipment	117.29	102.14	76.12	64.24	51.45
Other Intangible Assets	11,132	11,660	12,237	12,439	12,965
Long-Term Deferred Tax Assets	19.13	23.1	10.22	3.89	27.68
Long-Term Deferred Charges	18.49	-	-	-	-
Other Long-Term Assets	1.13	20.07	16	28	28
Total Assets	12,469	12,744	13,168	13,439	14,454
Accounts Payable	325.85	295.3	345.13	310.02	299.67
Accrued Expenses	28.46	50.4	60.05	62.46	64.99
Short-Term Debt	-	325.62	417.31	699.93	699.92
Current Portion of Long-Term Debt	250.03	230	240	163	269.39
Current Portion of Leases	-	90.17	89.17	188.89	188.89
Current Income Taxes Payable	41.27	33.29	25.3	42.21	1.74
Current Unearned Revenue	-	2.08	2.25	1.09	3.79
Other Current Liabilities	300.47	90.05	263.05	291.9	847.46
Total Current Liabilities	946.08	1,117	1,442	1,759	2,376
Long-Term Debt	6,142	6,618	6,848	7,363	8,451
Long-Term Leases	8.19	51.14	129.39	210.81	391.7
Long-Term Unearned Revenue	1.47	1.96	2.45	2.94	3.43
Long-Term Deferred Tax Liabilities	3.03	4.75	4.01	-	-
Other Long-Term Liabilities	15.99	-	-	-	10.54
Total Liabilities	7,117	7,793	8,426	9,336	11,233
Common Stock	1,467	1,467	1,467	1,467	469.26
Additional Paid-In Capital	2,744	2,744	2,923	2,793	3,316
Retained Earnings	1,140	740.09	352.36	-158.01	-564.04
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	5,352	4,952	4,742	4,103	3,222
Shareholders' Equity	5,352	4,952	4,742	4,103	3,222
Total Liabilities & Equity	12,469	12,744	13,168	13,439	14,454
Total Debt	6,400	7,315	7,724	8,625	10,001
Net Cash (Debt)	-5,299	-6,477	-7,087	-7,862	-8,874
Net Cash Per Share	-3.61	-4.41	-4.83	-5.77	-6.69
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	469.26
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	469.26
Working Capital	234.99	-178.2	-613.34	-856.22	-993.57
Book Value Per Share	3.65	3.37	3.23	2.80	6.87
Tangible Book Value	-5,780	-6,709	-7,495	-8,337	-9,743
Tangible Book Value Per Share	-3.94	-4.57	-5.11	-5.68	-20.76
Buildings	-	22.43	18.78	18.57	8.53
Machinery	-	68.05	53.11	40.61	37.02
Construction In Progress	-	29.78	21.83	16.7	10.38

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.