Shandong Hi-Speed New Energy Group (SEHK:1250) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.199B	HK$5.748B
Net Receivables	HK$9.364B	HK$10.095B
Inventory	HK$44.686M	HK$37.537M
Prepaid Expenses And Other Current Assets	HK$2.263B	-
Other Current Assets	HK$0.706B	HK$2.717B
Total Current Assets	HK$16.577B	HK$18.598B
Property, Plant And Equipment	HK$25.406B	HK$26.307B
Goodwill And Intangible Assets	HK$4.632B	HK$4.591B
Long-Term Investments	HK$1.769B	HK$2.343B
Deferred Tax Assets	HK$508.422M	HK$499.483M
Other Noncurrent Assets	HK$1.55B	HK$1.732B
Total Noncurrent Assets	HK$33.866B	HK$35.472B
Other Assets	-	-
Total Assets	HK$48.405B	HK$54.07B

Metric	2024	2025
Total Payables	HK$1.701B	HK$1.333B
Accrued Expenses	-	-
Short-Term Debt	HK$6.805B	HK$9.529B
Current Portion Of Lease Obligations	HK$390.064M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$760.988M	HK$622.199M
Total Current Liabilities	HK$8.846B	HK$11.484B
Long-Term Debt	HK$18.119B	HK$20.148B
Capital Lease Obligations	HK$2.029B	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$432.806M	HK$443.213M
Other Noncurrent Liabilities	HK$9.298M	-
Total Noncurrent Liabilities	HK$20.2B	HK$20.591B
Other Liabilities	-	-
Total Liabilities	HK$29.047B	HK$32.075B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$94.88M	HK$105.679M
Retained Earnings	HK$3.971B	-
Additional Paid-In Capital	HK$9.536B	-
Accumulated Other Comprehensive Income	HK$13.132B	-
Other Stockholders' Equity	-	HK$14.882B
Total Common Stockholders' Equity	HK$13.227B	HK$14.988B
Minority Interest	HK$6.131B	HK$7.007B
Total Equity	HK$19.358B	HK$21.995B
Total Liabilities And Equity	HK$48.405B	HK$54.07B

Metric	2024	2025
Total Investments	HK$2.323B	HK$2.819B
Total Debt	HK$26.563B	HK$29.677B
Net Debt	HK$22.917B	HK$24.405B

Shandong Hi-Speed New Energy Group Balance Sheet

Balance Sheet Composition