Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China
· Delayed Price · Currency is CNY 5.81
+0.03 (0.52%)
Apr 29, 2026, 3:04 PM CST
SHE:000498 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,364 | 7,111 | 8,173 | 7,047 | 7,305 | Upgrade
|
| Short-Term Investments | - | 230.96 | 423.69 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9.8 | Upgrade
|
| Cash & Short-Term Investments | 9,364 | 7,342 | 8,596 | 7,047 | 7,315 | Upgrade
|
| Cash Growth | 27.53% | -14.59% | 21.98% | -3.66% | -1.39% | Upgrade
|
| Accounts Receivable | 100,468 | 88,375 | 71,132 | 55,840 | 41,931 | Upgrade
|
| Other Receivables | 6,504 | 7,116 | 7,301 | 4,618 | 2,532 | Upgrade
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| Receivables | 106,972 | 95,491 | 78,433 | 60,458 | 44,463 | Upgrade
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| Inventory | 2,780 | 2,841 | 3,016 | 2,855 | 2,498 | Upgrade
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| Other Current Assets | 9,981 | 11,430 | 10,757 | 8,552 | 7,392 | Upgrade
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| Total Current Assets | 129,097 | 117,104 | 100,803 | 78,913 | 61,668 | Upgrade
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| Property, Plant & Equipment | 4,966 | 4,617 | 4,852 | 8,831 | 6,381 | Upgrade
|
| Long-Term Investments | 19,954 | 17,720 | 15,012 | 11,002 | 8,018 | Upgrade
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| Goodwill | 286.8 | 286.8 | 286.8 | 286.8 | 221.32 | Upgrade
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| Other Intangible Assets | 8,403 | 7,263 | 6,215 | 423.46 | 359.69 | Upgrade
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| Long-Term Accounts Receivable | 15,112 | 13,722 | 10,032 | 8,499 | 4,794 | Upgrade
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| Long-Term Deferred Tax Assets | 939.96 | 831.25 | 598.92 | 586.63 | 369.54 | Upgrade
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| Long-Term Deferred Charges | 334.03 | 378.81 | 289.81 | 242.87 | 151.63 | Upgrade
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| Other Long-Term Assets | 3,271 | 1,444 | 1,448 | 1,460 | 1,423 | Upgrade
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| Total Assets | 182,363 | 163,367 | 139,539 | 110,244 | 83,387 | Upgrade
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| Accounts Payable | 84,320 | 74,379 | 62,105 | 50,967 | 37,326 | Upgrade
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| Accrued Expenses | 574.54 | 575.92 | 560.4 | 612.64 | 542.99 | Upgrade
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| Short-Term Debt | 11,481 | 9,744 | 8,748 | 7,797 | 5,350 | Upgrade
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| Current Portion of Long-Term Debt | 2,486 | 2,283 | 1,286 | 890.6 | 2,170 | Upgrade
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| Current Portion of Leases | 67.09 | 78.75 | 223.04 | 128.09 | 137.29 | Upgrade
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| Current Income Taxes Payable | 568.57 | 558.93 | 319.31 | 488 | 446.9 | Upgrade
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| Current Unearned Revenue | 2,630 | 1,954 | 2,174 | 2,431 | 1,864 | Upgrade
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| Other Current Liabilities | 13,007 | 13,590 | 13,320 | 9,567 | 7,697 | Upgrade
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| Total Current Liabilities | 115,134 | 103,165 | 88,735 | 72,881 | 55,534 | Upgrade
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| Long-Term Debt | 23,729 | 24,287 | 17,501 | 11,384 | 7,099 | Upgrade
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| Long-Term Leases | 423.96 | 196.28 | 283.67 | 328.25 | 443.53 | Upgrade
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| Long-Term Unearned Revenue | 56.54 | 60.68 | 65.31 | 68.87 | 6.36 | Upgrade
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| Pension & Post-Retirement Benefits | 22.38 | 25.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.1 | 231.96 | 235.08 | 267.4 | 197.44 | Upgrade
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| Other Long-Term Liabilities | 9.93 | 10.76 | 45.16 | 88.8 | 93.39 | Upgrade
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| Total Liabilities | 139,525 | 127,977 | 106,866 | 85,018 | 63,374 | Upgrade
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| Common Stock | 2,144 | 2,153 | 2,153 | 2,152 | 2,150 | Upgrade
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| Additional Paid-In Capital | 400.2 | 209.55 | 206.68 | 2,334 | 1,272 | Upgrade
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| Retained Earnings | 13,757 | 12,264 | 10,671 | 9,311 | 6,965 | Upgrade
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| Treasury Stock | -49.91 | -49.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 10,054 | 9,728 | 9,662 | 3,178 | 3,139 | Upgrade
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| Total Common Equity | 26,305 | 24,304 | 22,692 | 16,976 | 13,525 | Upgrade
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| Minority Interest | 16,533 | 11,085 | 9,981 | 8,250 | 6,488 | Upgrade
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| Shareholders' Equity | 42,838 | 35,389 | 32,673 | 25,226 | 20,013 | Upgrade
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| Total Liabilities & Equity | 182,363 | 163,367 | 139,539 | 110,244 | 83,387 | Upgrade
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| Total Debt | 38,186 | 36,590 | 28,042 | 20,528 | 15,200 | Upgrade
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| Net Cash (Debt) | -28,823 | -29,247 | -19,445 | -13,481 | -7,885 | Upgrade
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| Net Cash Per Share | -11.36 | -11.82 | -9.19 | -8.16 | -5.06 | Upgrade
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| Filing Date Shares Outstanding | 1,543 | 1,552 | 1,561 | 1,561 | 1,558 | Upgrade
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| Total Common Shares Outstanding | 1,543 | 1,552 | 1,561 | 1,561 | 1,558 | Upgrade
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| Working Capital | 13,963 | 13,939 | 12,067 | 6,032 | 6,134 | Upgrade
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| Book Value Per Share | 11.21 | 10.18 | 9.09 | 9.02 | 6.82 | Upgrade
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| Tangible Book Value | 17,615 | 16,755 | 16,190 | 16,266 | 12,944 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.32 | 4.93 | 8.56 | 6.45 | Upgrade
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| Buildings | 2,708 | 2,547 | 2,332 | 1,854 | 1,715 | Upgrade
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| Machinery | 5,102 | 5,074 | 4,906 | 4,612 | 3,585 | Upgrade
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| Construction In Progress | 408.49 | 102.45 | 288.42 | 4,677 | 2,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.