412 — Shandong Hi-Speed Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapValue Trap

Annual balance sheet for Shandong Hi-Speed Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,641	9,814	8,408	9,077	10,572
Net Total Accounts Receivable
Net Total Receivables	3,594	13,825	15,216	15,179	13,776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,329	24,658	24,749	25,166	24,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.9	22,185	25,363	24,718	24,408
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,700	61,146	66,188	66,174	65,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,637	16,269	19,200	20,550	18,915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,753	54,870	60,621	60,063	60,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,948	6,276	5,567	6,111	5,470
Total Liabilities & Shareholders' Equity	18,700	61,146	66,188	66,174	65,931
Total Common Shares Outstanding