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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$9.361B	HK$9.077B	HK$11.04B
Net Receivables	HK$10.08B	HK$9.766B	HK$15.079B
Inventory	HK$71.424M	HK$44.686M	HK$37.186M
Prepaid Expenses And Other Current Assets	HK$631.729M	-	-
Other Current Assets	HK$7.056B	HK$6.278B	HK$1.387B
Total Current Assets	HK$27.2B	HK$25.166B	HK$27.543B
Property, Plant And Equipment	HK$27.886B	HK$24.718B	HK$24.456B
Goodwill And Intangible Assets	HK$5.199B	HK$4.541B	HK$4.754B
Long-Term Investments	HK$9.099B	HK$8.01B	-
Deferred Tax Assets	HK$764.541M	-	HK$768.342M
Other Noncurrent Assets	HK$2.588B	HK$3.74B	HK$10.01B
Total Noncurrent Assets	HK$45.538B	HK$41.008B	HK$39.988B
Other Assets	-	-	-
Total Assets	HK$72.738B	HK$66.174B	HK$67.531B

Metric	2023	2024	LTM
Total Payables	HK$1.486B	HK$0.89B	HK$2.354B
Accrued Expenses	-	-	-
Short-Term Debt	HK$16.958B	HK$17.164B	HK$15.104B
Current Portion Of Lease Obligations	HK$671.909M	HK$390.065M	HK$342.634M
Income Taxes Payable	HK$281.417M	-	HK$169.486M
Current Deferred Revenue	HK$489.044M	-	-
Other Current Liabilities	HK$1.494B	HK$2.106B	HK$0.144B
Total Current Liabilities	HK$21.098B	HK$20.55B	HK$17.944B
Long-Term Debt	HK$25.4B	HK$24.335B	HK$28.42B
Capital Lease Obligations	HK$4.086B	HK$1.931B	HK$1.759B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$509.784M	HK$440.814M	HK$402.808M
Other Noncurrent Liabilities	HK$9.924M	HK$9.298M	HK$9.298M
Total Noncurrent Liabilities	HK$32.747B	HK$27.866B	HK$31.665B
Other Liabilities	-	-	-
Total Liabilities	HK$53.845B	HK$48.416B	HK$49.609B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.019M	HK$5.667M	HK$5.325M
Retained Earnings	HK$-4.833B	HK$-5.747B	HK$-5.35B
Additional Paid-In Capital	HK$6.11B	HK$5.75B	HK$5.405B
Accumulated Other Comprehensive Income	HK$6.065B	HK$6.106B	-
Other Stockholders' Equity	-	HK$-0B	HK$6.491B
Total Common Stockholders' Equity	HK$6.109B	HK$6.111B	HK$6.551B
Minority Interest	HK$12.783B	HK$11.647B	HK$11.371B
Total Equity	HK$18.892B	HK$17.758B	HK$17.922B
Total Liabilities And Equity	HK$72.738B	HK$66.174B	HK$67.531B

Metric	2023	2024	LTM
Total Investments	HK$12.62B	HK$12.778B	HK$7.093B
Total Debt	HK$49.857B	HK$44.97B	HK$46.7B
Net Debt	HK$44.139B	HK$40.662B	HK$42.123B

Shandong Hi-Speed Holdings Group
412

Balance Sheet

Balance Sheet Composition

Shandong Hi-Speed Holdings Group 412

Balance Sheet

Balance Sheet Composition

Shandong Hi-Speed Holdings Group
412