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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.435B	HK$4.199B	HK$5.234B
Net Receivables	HK$9.44B	HK$9.364B	HK$11.456B
Inventory	HK$71.424M	HK$44.686M	HK$40.747M
Prepaid Expenses And Other Current Assets	HK$1.675B	HK$2.263B	HK$2.183B
Other Current Assets	HK$1.878B	HK$0.706B	HK$0.649B
Total Current Assets	HK$18.499B	HK$16.577B	HK$19.563B
Property, Plant And Equipment	HK$27.296B	HK$25.406B	HK$25.907B
Goodwill And Intangible Assets	HK$5.016B	HK$4.632B	HK$4.649B
Long-Term Investments	HK$2.15B	HK$1.769B	HK$2.135B
Deferred Tax Assets	HK$482.99M	HK$508.422M	HK$0M
Other Noncurrent Assets	HK$1.262B	HK$1.55B	HK$2.018B
Total Noncurrent Assets	HK$36.206B	HK$33.866B	HK$34.708B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$54.706B	HK$48.405B	HK$54.272B

Metric	2023	2024	LTM
Total Payables	HK$1.679B	HK$0.89B	HK$0.957B
Accrued Expenses	HK$107.631M	HK$0M	HK$26.508M
Short-Term Debt	HK$8.312B	HK$6.805B	HK$8.048B
Current Portion Of Lease Obligations	HK$668.902M	HK$390.064M	HK$375.447M
Income Taxes Payable	HK$193.2M	HK$0M	HK$0M
Current Deferred Revenue	HK$489.044M	HK$0M	HK$0M
Other Current Liabilities	HK$765.362M	HK$760.988M	HK$691.276M
Total Current Liabilities	HK$12.022B	HK$8.846B	HK$10.098B
Long-Term Debt	HK$19.474B	HK$19.758B	HK$20.561B
Noncurrent Lease Obligations	HK$3.408B	HK$1.639B	HK$1.552B
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$501.124M	HK$432.806M	HK$0M
Other Noncurrent Liabilities	HK$9.924M	HK$9.298M	HK$442.904M
Total Noncurrent Liabilities	HK$23.393B	HK$20.2B	HK$22.555B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$35.415B	HK$29.047B	HK$32.653B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$112.329M	HK$94.88M	HK$103.966M
Retained Earnings	HK$4.257B	HK$3.971B	HK$0B
Additional Paid-In Capital	HK$10.559B	HK$9.536B	HK$0B
Accumulated Other Comprehensive Income	HK$-0.534B	HK$13.132B	HK$14.704B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$14.394B	HK$13.227B	HK$14.808B
Minority Interest	HK$4.897B	HK$6.131B	HK$6.811B
Total Equity	HK$19.291B	HK$19.358B	HK$21.618B
Total Liabilities And Equity	HK$54.706B	HK$48.405B	HK$54.272B

Metric	2023	2024	LTM
Total Investments	HK$2.693B	HK$2.323B	HK$2.135B
Total Debt	HK$31.863B	HK$26.563B	HK$30.536B
Net Debt	HK$26.97B	HK$22.917B	HK$26.018B

Shandong Hi-Speed New Energy Group
1250

Balance Sheet

Balance Sheet Composition

Shandong Hi-Speed New Energy Group 1250

Balance Sheet

Balance Sheet Composition

Shandong Hi-Speed New Energy Group
1250