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412 Shandong Hi-Speed Holdings Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

Annual balance sheet for Shandong Hi-Speed Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11,3698,6419,8148,4089,077
Net Total Accounts Receivable
Net Total Receivables4,0563,59413,82515,21615,179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets15,56612,32924,65824,74925,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44.184.922,18525,36324,718
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets21,01418,70061,14666,18866,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,5308,63716,26919,20020,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities13,04511,75354,87060,62160,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity7,9686,9486,2765,5676,111
Total Liabilities & Shareholders' Equity21,01418,70061,14666,18866,174
Total Common Shares Outstanding