Shandong Hi-Speed New Energy Group Limited (1250.HK)

HKD 1.74

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.7 Billion 52.02 Billion 54.87 Billion 57.12 Billion 52.19 Billion 43.4 Billion
Total Current Assets 18.49 Billion 16.58 Billion 16.13 Billion 17.63 Billion 18.42 Billion 14.66 Billion
Cash And Short Term Investments 5.68 Billion 4.04 Billion 1.72 Billion 2.52 Billion 3.69 Billion 2.76 Billion
Cash and Cash Equivalents 5.13 Billion 3.63 Billion 1.14 Billion 2.52 Billion 3.69 Billion 2.76 Billion
Short Term Investments 542.51 Million 411.91 Million 581.12 Million -6.21 Billion -6.09 Billion -175 Million
Net Receivables 9.61 Billion 9.38 Billion 11.71 Billion 11.53 Billion 10.76 Billion 8.67 Billion
Inventory 71.42 Million 95 Million 126.52 Million 169.42 Million 245.51 Million 157.76 Million
Other Current Assets 3.13 Billion 2.8 Billion 2.92 Billion 3.01 Billion 3.39 Billion 2.75 Billion
Total Non-Current Assets 36.2 Billion 35.44 Billion 38.74 Billion 39.48 Billion 33.77 Billion 28.73 Billion
Net PPE 27.29 Billion 25.04 Billion 27.73 Billion 26.34 Billion 22.38 Billion 19.34 Billion
Good Will And Intangible Assets 5.01 Billion 2.96 Billion 3.72 Billion 3.78 Billion 3.42 Billion 3.64 Billion
Good Will 504.72 Million 461.63 Million 547.83 Million 490.68 Million 495.55 Million 500.56 Million
Intangible Assets 4.51 Billion 2.5 Billion 3.17 Billion 3.29 Billion 2.92 Billion 3.14 Billion
Long-Term Investments 2.15 Billion 1.38 Billion 1.04 Billion 8.43 Billion 7.21 Billion 1.28 Billion
Tax Assets 482.99 Million 397.75 Million 285.5 Million 108.57 Million 97.72 Million 33.81 Million
Other Non Current Assets 1.26 Billion 5.64 Billion 5.95 Billion 812.69 Million 649.89 Million 4.42 Billion
Other Assets - - - - - -
Total Liabilities 35.41 Billion 36.93 Billion 42.79 Billion 44 Billion 41.18 Billion 32.53 Billion
Total Current Liabilities 12.02 Billion 10.16 Billion 18.7 Billion 16.58 Billion 16.81 Billion 12.59 Billion
Account Payables 1.48 Billion 1.94 Billion 3.29 Billion 5.89 Billion 5.56 Billion 4.37 Billion
Tax Payables 193.2 Million 873.16 Million 225.79 Million 244.79 Million 149.56 Million 158.59 Million
Short Term Debt 8.98 Billion 6.11 Billion 11.23 Billion 6.23 Billion 5.87 Billion 2.95 Billion
Deferred Revenue 489.04 Million 439.06 Million 2.58 Billion 949.34 Million 688.18 Million 401.28 Million
Other Current Liabilities 1.06 Billion 1.66 Billion 1.57 Billion 3.5 Billion 4.68 Billion 4.85 Billion
Total Non Current Liabilities 23.39 Billion 26.77 Billion 24.08 Billion 27.41 Billion 24.37 Billion 19.93 Billion
Long-Term Debt 19.47 Billion 24.98 Billion 20.93 Billion 24.46 Billion 22.48 Billion 19.28 Billion
Deferred Revenue Non Current 3.4 Billion - 50.51 Million 260.91 Million 129.26 Million 232.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.92 Million 1.55 Billion 2.78 Billion 2.34 Billion 1.41 Billion 101.98 Million
Other Liabilities - - - - - -
Total Equity 19.29 Billion 15.09 Billion 12.08 Billion 13.12 Billion 11 Billion 10.87 Billion
Stock Holders Equity 14.39 Billion 14.55 Billion 11.25 Billion 10.74 Billion 9.3 Billion 10.07 Billion
Common Stock 112.32 Million 112.32 Million 63.52 Million 63.52 Million 63.52 Million 63.52 Million
Retained Earnings 4.25 Billion 3.87 Billion 3.62 Billion 3.91 Billion 3.43 Billion 3.2 Billion
Accumulated other comprehensive income -534.3 Million 6.1 Million 1.64 Billion -303.5 Million -1.25 Billion -248.69 Million
Common Stock Equity 14.39 Billion 14.55 Billion 11.25 Billion 10.74 Billion 9.3 Billion 10.07 Billion
Capital Lease Obligation 3.4 Billion 3.44 Billion 4.54 Billion 7.04 Billion 15.63 Billion 14.69 Billion
Total Investments 2.69 Billion 1.79 Billion 1.62 Billion 2.21 Billion 1.12 Billion 1.11 Billion
Total Debt 31.86 Billion 31.1 Billion 32.16 Billion 30.7 Billion 28.35 Billion 22.24 Billion
Net Debt 26.72 Billion 27.46 Billion 31.02 Billion 28.18 Billion 24.65 Billion 19.47 Billion

Balance Sheet Charts