2954 — Shandong Hi-Speed New Energy Balance Sheet

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UtilitiesHighly SpeculativeMid CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,768	3,699	2,522	1,722	4,049
Net Total Accounts Receivable
Net Total Receivables	8,678	10,762	11,536	11,713	9,386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,669	18,421	17,638	16,132	16,585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,344	22,384	26,347	27,732	25,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,408	52,192	57,127	54,874	52,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,594	16,814	16,589	18,703	10,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,329	42,887	46,383	43,624	37,472
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,080	9,306	10,744	11,250	14,556
Total Liabilities & Shareholders' Equity	43,408	52,192	57,127	54,874	52,028
Total Common Shares Outstanding