412 — Shandong Hi-Speed Holdings Balance Sheet

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FinancialsAdventurousLarge Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,296	13,507	10,605	11,011	9,239
Net Total Accounts Receivable
Net Total Receivables	5,012	4,819	4,411	9,409	16,724
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,484	18,494	15,131	27,755	27,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.1	52.4	104	25,109	27,886
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,199	24,966	22,950	68,958	72,738
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,662	7,759	10,600	18,302	21,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,124	15,499	14,424	61,889	66,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,075	9,467	8,527	7,068	6,109
Total Liabilities & Shareholders' Equity	23,199	24,966	22,950	68,958	72,738
Total Common Shares Outstanding