Shandong Hi-Speed Holdings Group (SEHK:412) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$9.077B	HK$12.732B
Net Receivables	HK$9.766B	HK$19.304B
Inventory	HK$44.686M	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$6.278B	-
Total Current Assets	HK$25.166B	HK$32.037B
Property, Plant And Equipment	HK$24.718B	HK$27.186B
Goodwill And Intangible Assets	HK$4.541B	HK$4.762B
Long-Term Investments	HK$8.01B	HK$11.219B
Deferred Tax Assets	-	HK$883.386M
Other Noncurrent Assets	HK$3.74B	HK$-2.652B
Total Noncurrent Assets	HK$41.008B	HK$41.398B
Other Assets	-	-
Total Assets	HK$66.174B	HK$73.435B

Metric	2024	2025
Total Payables	HK$890.344M	-
Accrued Expenses	-	-
Short-Term Debt	HK$17.164B	HK$17.884B
Current Portion Of Lease Obligations	HK$390.065M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$2.106B	-
Total Current Liabilities	HK$20.55B	HK$17.884B
Long-Term Debt	HK$24.335B	HK$36.801B
Capital Lease Obligations	HK$1.931B	HK$1.283B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$440.814M	HK$451.955M
Other Noncurrent Liabilities	HK$0.009B	HK$3.183B
Total Noncurrent Liabilities	HK$27.866B	HK$43.003B
Other Liabilities	-	-
Total Liabilities	HK$48.416B	HK$60.887B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.667M	HK$5.931M
Retained Earnings	HK$-5.747B	-
Additional Paid-In Capital	HK$5.75B	-
Accumulated Other Comprehensive Income	HK$6.106B	-
Other Stockholders' Equity	HK$-0.342M	HK$-719.31M
Total Common Stockholders' Equity	HK$6.111B	HK$-0.713B
Minority Interest	HK$11.647B	HK$13.261B
Total Equity	HK$17.758B	HK$12.548B
Total Liabilities And Equity	HK$66.174B	HK$73.435B

Metric	2024	2025
Total Investments	HK$12.778B	HK$17.879B
Total Debt	HK$44.97B	HK$19.168B
Net Debt	HK$40.662B	HK$13.095B

Shandong Hi-Speed Holdings Group Balance Sheet

Balance Sheet Composition