Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China · Delayed Price · Currency is CNY 4.710
+0.040 (0.86%)
Jul 31, 2026, 3:04 PM CST
Shanxi Hi-speed Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 803.08 | 1,233 | 1,112 | 838.07 | 636.72 | 763.02 |
Cash & Short-Term Investments | 803.08 | 1,233 | 1,112 | 838.07 | 636.72 | 763.02 |
Cash Growth | -31.84% | 10.89% | 32.73% | 31.62% | -16.55% | -32.34% |
Accounts Receivable | 56.1 | 71.82 | 55.28 | 92.55 | 112.45 | 128.7 |
Other Receivables | 1.95 | 1.7 | 1.46 | 1.07 | 74.61 | 0.91 |
Receivables | 58.05 | 73.52 | 56.74 | 93.62 | 187.06 | 129.61 |
Inventory | 1.28 | 1.35 | 1.57 | 1.57 | 0.64 | 1.04 |
Prepaid Expenses | - | - | - | - | 0.06 | 0.2 |
Other Current Assets | 507.03 | 6.56 | 21.86 | 5.44 | 4.45 | 9.4 |
Total Current Assets | 1,369 | 1,315 | 1,193 | 938.7 | 828.93 | 903.28 |
Property, Plant & Equipment | 142.08 | 146.7 | 130.71 | 102.14 | 76.12 | 64.24 |
Other Intangible Assets | 10,547 | 10,665 | 11,169 | 11,660 | 12,237 | 12,439 |
Long-Term Deferred Tax Assets | 11.62 | 11.65 | 19.13 | 23.1 | 10.22 | 3.89 |
Long-Term Deferred Charges | 17.35 | 18.22 | 18.49 | - | - | - |
Other Long-Term Assets | 1.23 | 1.23 | 1.13 | 20.07 | 16 | 28 |
Total Assets | 12,169 | 12,157 | 12,531 | 12,744 | 13,168 | 13,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 291.51 | 379.65 | 325.85 | 295.3 | 345.13 | 310.02 |
Accrued Expenses | 21.04 | 51.24 | 47.78 | 50.16 | 60.05 | 62.46 |
Short-Term Debt | - | 225.62 | 225.62 | 325.62 | 417.31 | 699.93 |
Current Portion of Long-Term Debt | 546.09 | 240 | 196 | 230 | 240 | 163 |
Current Portion of Leases | - | 4.45 | 48.47 | 90.17 | 89.17 | 188.89 |
Current Income Taxes Payable | 45.93 | 26.25 | 26.53 | 33.29 | 25.3 | 42.21 |
Current Unearned Revenue | 5.79 | 8.7 | 6.62 | 2.08 | 2.25 | 1.09 |
Other Current Liabilities | 301.67 | 75.76 | 76.19 | 90.29 | 263.05 | 291.9 |
Total Current Liabilities | 1,212 | 1,012 | 953.06 | 1,117 | 1,442 | 1,759 |
Long-Term Debt | 5,302 | 5,602 | 6,142 | 6,618 | 6,848 | 7,363 |
Long-Term Leases | 5.68 | 7.13 | 8.19 | 51.14 | 129.39 | 210.81 |
Long-Term Unearned Revenue | 0.86 | 0.98 | 1.47 | 1.96 | 2.45 | 2.94 |
Long-Term Deferred Tax Liabilities | 3.54 | 3.54 | 3.03 | 4.75 | 4.01 | - |
Other Long-Term Liabilities | 12.69 | 12.6 | 15.99 | - | - | - |
Total Liabilities | 6,537 | 6,638 | 7,124 | 7,793 | 8,426 | 9,336 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
Additional Paid-In Capital | 2,738 | 2,738 | 2,798 | 2,744 | 2,923 | 2,793 |
Retained Earnings | 1,426 | 1,313 | 1,141 | 740.09 | 352.36 | -158.01 |
Comprehensive Income & Other | 0.99 | 0.99 | 0.01 | - | - | - |
Total Common Equity | 5,632 | 5,519 | 5,407 | 4,952 | 4,742 | 4,103 |
Shareholders' Equity | 5,632 | 5,519 | 5,407 | 4,952 | 4,742 | 4,103 |
Total Liabilities & Equity | 12,169 | 12,157 | 12,531 | 12,744 | 13,168 | 13,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,854 | 6,079 | 6,621 | 7,315 | 7,724 | 8,625 |
Net Cash (Debt) | -5,051 | -4,846 | -5,508 | -6,477 | -7,087 | -7,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.44 | -3.30 | -3.75 | -4.41 | -4.83 | -5.77 |
Filing Date Shares Outstanding | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
Total Common Shares Outstanding | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
Working Capital | 157.41 | 303.23 | 239.46 | -178.2 | -613.34 | -856.22 |
Book Value Per Share | 3.84 | 3.76 | 3.68 | 3.37 | 3.23 | 2.80 |
Tangible Book Value | -4,915 | -5,145 | -5,762 | -6,709 | -7,495 | -8,337 |
Tangible Book Value Per Share | -3.35 | -3.51 | -3.93 | -4.57 | -5.11 | -5.68 |
Buildings | - | 80.34 | 61.11 | 22.43 | 18.78 | 18.57 |
Machinery | - | 131.21 | 115.87 | 68.05 | 53.11 | 40.61 |
Construction In Progress | - | 9.79 | 13.49 | 29.78 | 21.83 | 16.7 |