1250 — Shandong Hi-Speed New Energy Balance Sheet
0.000.00%
- HK$3.44bn
- HK$33.77bn
- CNY4.42bn
- 64
- 81
- 74
- 87
Annual balance sheet for Shandong Hi-Speed New Energy, 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 | PRESS | PRESS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,122 | 1,403 | 3,577 | 4,943 | 4,199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,709 | 9,544 | 8,293 | 8,744 | 9,613 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,846 | 13,145 | 14,653 | 16,825 | 16,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,176 | 22,597 | 22,128 | 24,825 | 23,876 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,083 | 44,712 | 45,967 | 49,755 | 48,405 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,963 | 15,239 | 8,978 | 10,934 | 8,846 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39,040 | 35,545 | 33,083 | 36,664 | 35,177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,043 | 9,167 | 12,884 | 13,091 | 13,227 |
Total Liabilities & Shareholders' Equity | 48,083 | 44,712 | 45,967 | 49,755 | 48,405 |
Total Common Shares Outstanding |