Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China
· Delayed Price · Currency is CNY 5.04
+0.05 (1.00%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 803.08 | 1,233 | 1,101 | 838.07 | 636.72 | 763.02 | Upgrade
|
| Cash & Short-Term Investments | 803.08 | 1,233 | 1,101 | 838.07 | 636.72 | 763.02 | Upgrade
|
| Cash Growth | -31.84% | 12.01% | 31.40% | 31.62% | -16.55% | -32.34% | Upgrade
|
| Accounts Receivable | 56.1 | 71.82 | 55.11 | 92.55 | 112.45 | 128.7 | Upgrade
|
| Other Receivables | 1.95 | 1.7 | 1.46 | 1.07 | 74.61 | 0.91 | Upgrade
|
| Receivables | 58.05 | 73.52 | 56.57 | 93.62 | 187.06 | 129.61 | Upgrade
|
| Inventory | 1.28 | 1.35 | 1.57 | 1.57 | 0.64 | 1.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.2 | Upgrade
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| Other Current Assets | 507.03 | 6.56 | 21.7 | 5.44 | 4.45 | 9.4 | Upgrade
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| Total Current Assets | 1,369 | 1,315 | 1,181 | 938.7 | 828.93 | 903.28 | Upgrade
|
| Property, Plant & Equipment | 142.08 | 146.7 | 117.29 | 102.14 | 76.12 | 64.24 | Upgrade
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| Other Intangible Assets | 10,547 | 10,665 | 11,132 | 11,660 | 12,237 | 12,439 | Upgrade
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| Long-Term Deferred Tax Assets | 11.62 | 11.65 | 19.13 | 23.1 | 10.22 | 3.89 | Upgrade
|
| Long-Term Deferred Charges | 17.35 | 18.22 | 18.49 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.23 | 1.23 | 1.13 | 20.07 | 16 | 28 | Upgrade
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| Total Assets | 12,169 | 12,157 | 12,469 | 12,744 | 13,168 | 13,439 | Upgrade
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| Accounts Payable | 291.51 | 379.65 | 325.85 | 295.3 | 345.13 | 310.02 | Upgrade
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| Accrued Expenses | 21.04 | 31.28 | 48.25 | 50.16 | 60.05 | 62.46 | Upgrade
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| Short-Term Debt | - | - | 225.62 | 325.62 | 417.31 | 699.93 | Upgrade
|
| Current Portion of Long-Term Debt | 546.09 | 248.71 | 196 | 230 | 240 | 163 | Upgrade
|
| Current Portion of Leases | - | - | 48.47 | 90.17 | 89.17 | 188.89 | Upgrade
|
| Current Income Taxes Payable | 45.93 | 45.67 | 26.48 | 33.29 | 25.3 | 42.21 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.61 | 2.08 | 2.25 | 1.09 | Upgrade
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| Other Current Liabilities | 307.44 | 306.35 | 74.81 | 90.29 | 263.05 | 291.9 | Upgrade
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| Total Current Liabilities | 1,212 | 1,012 | 946.08 | 1,117 | 1,442 | 1,759 | Upgrade
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| Long-Term Debt | 5,302 | 5,602 | 6,142 | 6,618 | 6,848 | 7,363 | Upgrade
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| Long-Term Leases | 5.68 | 7.13 | 8.19 | 51.14 | 129.39 | 210.81 | Upgrade
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| Long-Term Unearned Revenue | 0.86 | 0.98 | 1.47 | 1.96 | 2.45 | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.54 | 3.54 | 3.03 | 4.75 | 4.01 | - | Upgrade
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| Other Long-Term Liabilities | 12.69 | 12.6 | 15.99 | - | - | - | Upgrade
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| Total Liabilities | 6,537 | 6,638 | 7,117 | 7,793 | 8,426 | 9,336 | Upgrade
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| Common Stock | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | Upgrade
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| Additional Paid-In Capital | 2,738 | 2,738 | 2,744 | 2,744 | 2,923 | 2,793 | Upgrade
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| Retained Earnings | 1,426 | 1,313 | 1,140 | 740.09 | 352.36 | -158.01 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 0.99 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 5,632 | 5,519 | 5,352 | 4,952 | 4,742 | 4,103 | Upgrade
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| Shareholders' Equity | 5,632 | 5,519 | 5,352 | 4,952 | 4,742 | 4,103 | Upgrade
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| Total Liabilities & Equity | 12,169 | 12,157 | 12,469 | 12,744 | 13,168 | 13,439 | Upgrade
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| Total Debt | 5,854 | 5,858 | 6,621 | 7,315 | 7,724 | 8,625 | Upgrade
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| Net Cash (Debt) | -5,051 | -4,625 | -5,519 | -6,477 | -7,087 | -7,862 | Upgrade
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| Net Cash Per Share | -3.44 | -3.15 | -3.76 | -4.41 | -4.83 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 1,467 | 1,466 | 1,467 | 1,467 | 1,467 | 1,467 | Upgrade
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| Total Common Shares Outstanding | 1,467 | 1,466 | 1,467 | 1,467 | 1,467 | 1,467 | Upgrade
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| Working Capital | 157.41 | 303.23 | 234.99 | -178.2 | -613.34 | -856.22 | Upgrade
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| Book Value Per Share | 3.84 | 3.77 | 3.65 | 3.37 | 3.23 | 2.80 | Upgrade
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| Tangible Book Value | -4,915 | -5,145 | -5,780 | -6,709 | -7,495 | -8,337 | Upgrade
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| Tangible Book Value Per Share | -3.35 | -3.51 | -3.94 | -4.57 | -5.11 | -5.68 | Upgrade
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| Buildings | - | - | 45.29 | 22.43 | 18.78 | 18.57 | Upgrade
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| Machinery | - | - | 88.48 | 68.05 | 53.11 | 40.61 | Upgrade
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| Construction In Progress | - | - | 13.49 | 29.78 | 21.83 | 16.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.