Shandong Hi-Speed Holdings Group Limited (HKG:0412)
Hong Kong
· Delayed Price · Currency is HKD 1.270
+0.040 (3.25%)
Apr 29, 2026, 4:08 PM HKT
HKG:0412 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,221 | 4,308 | 5,202 | 3,885 | 1,087 | Upgrade
|
| Short-Term Investments | 2,068 | 4,804 | 3,866 | 4,460 | 2,887 | Upgrade
|
| Trading Asset Securities | 3,282 | 1,365 | 1,009 | 2,365 | 4,031 | Upgrade
|
| Cash & Short-Term Investments | 10,572 | 10,477 | 10,076 | 10,710 | 8,005 | Upgrade
|
| Cash Growth | 0.91% | 3.98% | -5.92% | 33.79% | -29.65% | Upgrade
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| Accounts Receivable | 9,128 | 9,766 | 9,168 | 8,795 | 594.08 | Upgrade
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| Other Receivables | 3,360 | 649.44 | 445.97 | 345.04 | 217.99 | Upgrade
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| Receivables | 13,776 | 12,930 | 12,972 | 11,538 | 3,222 | Upgrade
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| Inventory | 33.7 | 44.69 | 64.96 | 84.04 | - | Upgrade
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| Prepaid Expenses | - | 849.37 | 574.62 | 667.05 | 74.59 | Upgrade
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| Restricted Cash | 230.72 | 411.11 | 259.72 | 190.78 | 2.96 | Upgrade
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| Other Current Assets | 349.37 | 453.98 | 800.45 | 1,361 | 1,023 | Upgrade
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| Total Current Assets | 24,962 | 25,166 | 24,749 | 24,551 | 12,327 | Upgrade
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| Property, Plant & Equipment | 24,408 | 24,718 | 25,363 | 22,211 | 84.9 | Upgrade
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| Long-Term Investments | 7,696 | 8,010 | 8,284 | 4,686 | 3,728 | Upgrade
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| Goodwill | - | 689.74 | 680.41 | 611.53 | 575.99 | Upgrade
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| Other Intangible Assets | 4,275 | 3,851 | 4,060 | 2,163 | 346.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 26.46 | 298.98 | Upgrade
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| Long-Term Deferred Tax Assets | 793.12 | 806.51 | 695.68 | 435.51 | 12.2 | Upgrade
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| Other Long-Term Assets | 1,706 | 1,391 | 1,623 | 5,419 | 725.06 | Upgrade
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| Total Assets | 65,931 | 66,174 | 66,188 | 60,997 | 18,697 | Upgrade
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| Accounts Payable | 1,008 | 890.34 | 1,351 | 1,718 | - | Upgrade
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| Current Portion of Long-Term Debt | 15,827 | 17,164 | 15,433 | 11,894 | 8,459 | Upgrade
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| Current Portion of Leases | 229.69 | 390.07 | 611.1 | 475.1 | 12.77 | Upgrade
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| Current Income Taxes Payable | 188.54 | 143.94 | 176.81 | 189.65 | 1.42 | Upgrade
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| Other Current Liabilities | 1,661 | 1,962 | 1,627 | 1,913 | 162.15 | Upgrade
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| Total Current Liabilities | 18,915 | 20,550 | 19,200 | 16,189 | 8,636 | Upgrade
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| Long-Term Debt | 28,082 | 25,876 | 26,217 | 26,839 | 2,903 | Upgrade
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| Long-Term Leases | 1,152 | 1,541 | 3,105 | 2,588 | 25.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405.77 | 440.81 | 463.66 | 217.38 | 98.1 | Upgrade
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| Other Long-Term Liabilities | - | 9.3 | 9.03 | 1,387 | 18.45 | Upgrade
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| Total Liabilities | 48,554 | 48,416 | 48,994 | 47,220 | 11,681 | Upgrade
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| Common Stock | 5.33 | 5.33 | 5.33 | 5.32 | 4.91 | Upgrade
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| Additional Paid-In Capital | - | 5,403 | 5,403 | 5,405 | 4,986 | Upgrade
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| Retained Earnings | - | -5,366 | -5,354 | -3,658 | -3,020 | Upgrade
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| Comprehensive Income & Other | 5,465 | 6,069 | 5,513 | 4,501 | 4,976 | Upgrade
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| Total Common Equity | 5,470 | 6,111 | 5,567 | 6,252 | 6,946 | Upgrade
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| Minority Interest | 11,906 | 11,647 | 11,626 | 7,524 | 69.87 | Upgrade
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| Shareholders' Equity | 17,377 | 17,758 | 17,194 | 13,777 | 7,016 | Upgrade
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| Total Liabilities & Equity | 65,931 | 66,174 | 66,188 | 60,997 | 18,697 | Upgrade
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| Total Debt | 45,291 | 44,970 | 45,366 | 41,796 | 11,401 | Upgrade
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| Net Cash (Debt) | -34,719 | -34,493 | -35,290 | -31,086 | -3,395 | Upgrade
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| Net Cash Per Share | -5.77 | -5.73 | -5.86 | -5.16 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 6,016 | 6,019 | 6,019 | 6,019 | 6,022 | Upgrade
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| Total Common Shares Outstanding | 6,016 | 6,019 | 6,019 | 6,019 | 6,022 | Upgrade
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| Working Capital | 6,047 | 4,616 | 5,549 | 8,362 | 3,691 | Upgrade
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| Book Value Per Share | -0.11 | 0.00 | -0.15 | -0.01 | 0.19 | Upgrade
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| Tangible Book Value | 1,195 | 1,570 | 826.81 | 3,478 | 6,024 | Upgrade
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| Tangible Book Value Per Share | -0.82 | -0.75 | -0.94 | -0.47 | 0.04 | Upgrade
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| Buildings | - | 1,308 | 906.8 | 370.67 | 44.83 | Upgrade
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| Machinery | - | 23,236 | 21,529 | 17,402 | 13.95 | Upgrade
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| Construction In Progress | - | 511.92 | 396.96 | 810.23 | - | Upgrade
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| Leasehold Improvements | - | 26.17 | 25.07 | 13.59 | 14.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.