412 — Shandong Hi-Speed Holdings Balance Sheet
0.000.00%
- HK$37.20bn
- HK$84.74bn
- HK$5.56bn
Annual balance sheet for Shandong Hi-Speed Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,507 | 10,605 | 11,011 | 9,239 | 9,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,819 | 4,411 | 9,409 | 16,724 | 15,179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,494 | 15,131 | 27,755 | 27,200 | 25,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.4 | 104 | 25,109 | 27,886 | 24,718 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,966 | 22,950 | 68,958 | 72,738 | 66,174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,759 | 10,600 | 18,302 | 21,098 | 20,550 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,499 | 14,424 | 61,889 | 66,629 | 60,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,467 | 8,527 | 7,068 | 6,109 | 6,111 |
Total Liabilities & Shareholders' Equity | 24,966 | 22,950 | 68,958 | 72,738 | 66,174 |
Total Common Shares Outstanding |