Shandong Hi-speed Company Limited (SHA:600350)
China
· Delayed Price · Currency is CNY 9.08
-0.10 (-1.09%)
At close: Dec 5, 2025
Shandong Hi-speed Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,149 | 2,763 | 4,438 | 5,341 | 4,734 | 2,336 | Upgrade
|
| Short-Term Investments | - | 1,646 | 1,159 | 491.05 | 336.03 | 113.25 | Upgrade
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| Trading Asset Securities | 923.28 | 784.28 | 887.43 | 1,238 | - | 502.68 | Upgrade
|
| Cash & Short-Term Investments | 3,073 | 5,193 | 6,484 | 7,071 | 5,070 | 2,951 | Upgrade
|
| Cash Growth | -52.79% | -19.91% | -8.29% | 39.47% | 71.76% | 1.61% | Upgrade
|
| Accounts Receivable | 9,585 | 9,524 | 9,074 | 5,818 | 2,664 | 980.73 | Upgrade
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| Other Receivables | 4,394 | 5,136 | 4,589 | 5,798 | 4,280 | 4,267 | Upgrade
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| Receivables | 13,979 | 14,661 | 13,662 | 11,616 | 6,944 | 5,248 | Upgrade
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| Inventory | 1,266 | 896.44 | 926.6 | 1,041 | 1,456 | 1,394 | Upgrade
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| Other Current Assets | 7,341 | 3,520 | 3,240 | 3,334 | 2,942 | 3,886 | Upgrade
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| Total Current Assets | 25,659 | 24,270 | 24,313 | 23,062 | 16,411 | 13,480 | Upgrade
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| Property, Plant & Equipment | 14,613 | 15,031 | 14,246 | 14,848 | 14,581 | 18,311 | Upgrade
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| Long-Term Investments | 22,383 | 21,856 | 20,887 | 19,035 | 17,791 | 16,481 | Upgrade
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| Goodwill | 361.13 | 361.13 | 569.93 | 688.16 | 627.51 | - | Upgrade
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| Other Intangible Assets | 82,131 | 82,530 | 74,310 | 70,152 | 63,756 | 48,126 | Upgrade
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| Long-Term Accounts Receivable | - | 642.77 | 294.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,258 | 1,241 | 1,081 | 1,018 | 870.81 | 732.22 | Upgrade
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| Long-Term Deferred Charges | 75.58 | 93.06 | 91.57 | 141.09 | 40.79 | 5.71 | Upgrade
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| Other Long-Term Assets | 16,466 | 15,664 | 15,926 | 15,217 | 11,828 | 2,541 | Upgrade
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| Total Assets | 162,947 | 161,688 | 151,720 | 144,161 | 125,906 | 99,677 | Upgrade
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| Accounts Payable | 16,823 | 17,832 | 14,763 | 13,558 | 10,520 | 5,029 | Upgrade
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| Accrued Expenses | 141.01 | 689.59 | 608.01 | 549.58 | 596.57 | 363.24 | Upgrade
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| Short-Term Debt | 5,437 | 6,002 | 6,360 | 5,361 | 5,467 | 5,376 | Upgrade
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| Current Portion of Long-Term Debt | 6,633 | 6,227 | 4,405 | 3,501 | 2,446 | - | Upgrade
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| Current Portion of Leases | - | 34.17 | 8.13 | 6.04 | 7.09 | - | Upgrade
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| Current Income Taxes Payable | 562.93 | 385.18 | 279.7 | 179.35 | 437.25 | 432.18 | Upgrade
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| Current Unearned Revenue | 686.2 | 515.09 | 274.06 | 466.64 | 151.77 | 119.56 | Upgrade
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| Other Current Liabilities | 6,736 | 5,555 | 5,400 | 4,415 | 4,425 | 7,858 | Upgrade
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| Total Current Liabilities | 37,019 | 37,240 | 32,099 | 28,036 | 24,050 | 19,178 | Upgrade
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| Long-Term Debt | 61,340 | 61,224 | 59,204 | 54,819 | 50,011 | 37,551 | Upgrade
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| Long-Term Leases | 318.15 | 261.71 | 221.87 | 450.34 | 82.99 | 75.91 | Upgrade
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| Long-Term Unearned Revenue | 2,351 | 2,345 | 2,406 | 2,564 | 2,353 | 1,594 | Upgrade
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| Pension & Post-Retirement Benefits | 235.77 | 243.59 | 194.08 | 170.4 | 197.83 | 214.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,405 | 2,432 | 2,156 | 1,972 | 1,709 | 1,104 | Upgrade
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| Other Long-Term Liabilities | 338.18 | 646.45 | 497.04 | 947.55 | 698.07 | 767.9 | Upgrade
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| Total Liabilities | 104,007 | 104,392 | 96,778 | 88,959 | 79,102 | 60,484 | Upgrade
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| Common Stock | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 | 4,811 | Upgrade
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| Additional Paid-In Capital | 527.46 | 574.71 | 531.36 | 2,230 | 1,209 | 2,527 | Upgrade
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| Retained Earnings | 24,102 | 24,061 | 23,502 | 24,030 | 22,898 | 21,993 | Upgrade
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| Comprehensive Income & Other | 15,124 | 13,800 | 12,831 | 10,168 | 8,281 | 3,248 | Upgrade
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| Total Common Equity | 44,588 | 43,288 | 41,705 | 41,255 | 37,198 | 32,579 | Upgrade
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| Minority Interest | 14,352 | 14,008 | 13,237 | 13,947 | 9,606 | 6,614 | Upgrade
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| Shareholders' Equity | 58,939 | 57,296 | 54,942 | 55,202 | 46,804 | 39,193 | Upgrade
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| Total Liabilities & Equity | 162,947 | 161,688 | 151,720 | 144,161 | 125,906 | 99,677 | Upgrade
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| Total Debt | 73,729 | 73,748 | 70,199 | 64,137 | 58,013 | 43,003 | Upgrade
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| Net Cash (Debt) | -70,656 | -68,555 | -63,714 | -57,066 | -52,944 | -40,051 | Upgrade
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| Net Cash Per Share | -12.08 | -11.58 | -11.07 | -10.14 | -10.34 | -7.92 | Upgrade
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| Filing Date Shares Outstanding | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 | 4,811 | Upgrade
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| Total Common Shares Outstanding | 4,835 | 4,852 | 4,840 | 4,827 | 4,811 | 4,811 | Upgrade
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| Working Capital | -11,360 | -12,970 | -7,785 | -4,974 | -7,639 | -5,698 | Upgrade
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| Book Value Per Share | 6.12 | 6.14 | 5.99 | 6.45 | 6.03 | 6.11 | Upgrade
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| Tangible Book Value | -37,904 | -39,604 | -33,176 | -29,584 | -27,186 | -15,547 | Upgrade
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| Tangible Book Value Per Share | -10.94 | -10.94 | -9.48 | -8.22 | -7.35 | -3.90 | Upgrade
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| Buildings | - | 5,977 | 6,041 | 6,865 | 4,097 | 3,652 | Upgrade
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| Machinery | - | 4,980 | 4,714 | 4,531 | 3,896 | 3,121 | Upgrade
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| Construction In Progress | - | 1,056 | 2,654 | 1,862 | 4,624 | 8,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.