Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China
· Delayed Price · Currency is CNY 5.54
+0.01 (0.18%)
Mar 10, 2026, 12:54 PM CST
Shanxi Hi-speed Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,069 | 1,101 | 838.07 | 636.72 | 763.02 | 1,128 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 1,101 | 838.07 | 636.72 | 763.02 | 1,128 | Upgrade
|
| Cash Growth | 7.54% | 31.40% | 31.62% | -16.55% | -32.34% | 132.68% | Upgrade
|
| Accounts Receivable | 54.01 | 55.11 | 92.55 | 112.45 | 128.7 | 242.15 | Upgrade
|
| Other Receivables | 1.93 | 1.46 | 1.07 | 74.61 | 0.91 | 2.07 | Upgrade
|
| Receivables | 55.94 | 56.57 | 93.62 | 187.06 | 129.61 | 244.21 | Upgrade
|
| Inventory | 8.25 | 1.57 | 1.57 | 0.64 | 1.04 | 1.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | 0.2 | 0.88 | Upgrade
|
| Other Current Assets | 13.68 | 21.7 | 5.44 | 4.45 | 9.4 | 8.08 | Upgrade
|
| Total Current Assets | 1,147 | 1,181 | 938.7 | 828.93 | 903.28 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 120.02 | 117.29 | 102.14 | 76.12 | 64.24 | 51.45 | Upgrade
|
| Other Intangible Assets | 10,807 | 11,132 | 11,660 | 12,237 | 12,439 | 12,965 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.2 | 19.13 | 23.1 | 10.22 | 3.89 | 27.68 | Upgrade
|
| Long-Term Deferred Charges | 15.89 | 18.49 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.8 | 1.13 | 20.07 | 16 | 28 | 28 | Upgrade
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| Total Assets | 12,107 | 12,469 | 12,744 | 13,168 | 13,439 | 14,454 | Upgrade
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| Accounts Payable | 302.81 | 325.85 | 295.3 | 345.13 | 310.02 | 299.67 | Upgrade
|
| Accrued Expenses | 17.6 | 48.25 | 50.16 | 60.05 | 62.46 | 64.99 | Upgrade
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| Short-Term Debt | - | 225.62 | 325.62 | 417.31 | 699.93 | 699.92 | Upgrade
|
| Current Portion of Long-Term Debt | 208.55 | 196 | 230 | 240 | 163 | 269.39 | Upgrade
|
| Current Portion of Leases | - | 48.47 | 90.17 | 89.17 | 188.89 | 188.89 | Upgrade
|
| Current Income Taxes Payable | 62.29 | 26.48 | 33.29 | 25.3 | 42.21 | 1.74 | Upgrade
|
| Current Unearned Revenue | 4.84 | 0.61 | 2.08 | 2.25 | 1.09 | 3.79 | Upgrade
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| Other Current Liabilities | 300.81 | 74.81 | 90.29 | 263.05 | 291.9 | 847.46 | Upgrade
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| Total Current Liabilities | 896.9 | 946.08 | 1,117 | 1,442 | 1,759 | 2,376 | Upgrade
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| Long-Term Debt | 5,738 | 6,142 | 6,618 | 6,848 | 7,363 | 8,451 | Upgrade
|
| Long-Term Leases | 6.85 | 8.19 | 51.14 | 129.39 | 210.81 | 391.7 | Upgrade
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| Long-Term Unearned Revenue | 3.02 | 1.47 | 1.96 | 2.45 | 2.94 | 3.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.39 | 3.03 | 4.75 | 4.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.4 | 15.99 | - | - | - | 10.54 | Upgrade
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| Total Liabilities | 6,662 | 7,117 | 7,793 | 8,426 | 9,336 | 11,233 | Upgrade
|
| Common Stock | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 469.26 | Upgrade
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| Additional Paid-In Capital | 2,738 | 2,744 | 2,744 | 2,923 | 2,793 | 3,316 | Upgrade
|
| Retained Earnings | 1,239 | 1,140 | 740.09 | 352.36 | -158.01 | -564.04 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 5,444 | 5,352 | 4,952 | 4,742 | 4,103 | 3,222 | Upgrade
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| Shareholders' Equity | 5,444 | 5,352 | 4,952 | 4,742 | 4,103 | 3,222 | Upgrade
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| Total Liabilities & Equity | 12,107 | 12,469 | 12,744 | 13,168 | 13,439 | 14,454 | Upgrade
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| Total Debt | 5,953 | 6,621 | 7,315 | 7,724 | 8,625 | 10,001 | Upgrade
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| Net Cash (Debt) | -4,884 | -5,519 | -6,477 | -7,087 | -7,862 | -8,874 | Upgrade
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| Net Cash Per Share | -3.33 | -3.76 | -4.41 | -4.83 | -5.77 | -6.69 | Upgrade
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| Filing Date Shares Outstanding | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 469.26 | Upgrade
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| Total Common Shares Outstanding | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 469.26 | Upgrade
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| Working Capital | 250.39 | 234.99 | -178.2 | -613.34 | -856.22 | -993.57 | Upgrade
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| Book Value Per Share | 3.71 | 3.65 | 3.37 | 3.23 | 2.80 | 6.87 | Upgrade
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| Tangible Book Value | -5,363 | -5,780 | -6,709 | -7,495 | -8,337 | -9,743 | Upgrade
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| Tangible Book Value Per Share | -3.66 | -3.94 | -4.57 | -5.11 | -5.68 | -20.76 | Upgrade
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| Buildings | - | 45.29 | 22.43 | 18.78 | 18.57 | 8.53 | Upgrade
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| Machinery | - | 88.48 | 68.05 | 53.11 | 40.61 | 37.02 | Upgrade
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| Construction In Progress | - | 13.49 | 29.78 | 21.83 | 16.7 | 10.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.