412 — Shandong Hi-Speed Holdings Balance Sheet
0.000.00%
- HK$94.26bn
- HK$146.33bn
- CNY5.56bn
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,369 | 8,641 | 9,814 | 8,408 | 9,077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,056 | 3,594 | 13,825 | 15,216 | 15,179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,566 | 12,329 | 24,658 | 24,749 | 25,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.1 | 84.9 | 22,185 | 25,363 | 24,718 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,014 | 18,700 | 61,146 | 66,188 | 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 | 6,530 | 8,637 | 16,269 | 19,200 | 20,550 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,045 | 11,753 | 54,870 | 60,621 | 60,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,968 | 6,948 | 6,276 | 5,567 | 6,111 |
Total Liabilities & Shareholders' Equity | 21,014 | 18,700 | 61,146 | 66,188 | 66,174 |
Total Common Shares Outstanding |