Shandong Hi-speed Company Limited (600350.SS)

CNY 9.86

(1.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.71 Billion 137.04 Billion 125.9 Billion 92.91 Billion 80.35 Billion 68.59 Billion
Total Current Assets 24.31 Billion 19.17 Billion 16.38 Billion 12.84 Billion 9.3 Billion 7.44 Billion
Cash And Short Term Investments 5.32 Billion 6.15 Billion 4.73 Billion 2.29 Billion 1.68 Billion 1.47 Billion
Cash and Cash Equivalents 4.43 Billion 4.91 Billion 4.73 Billion 2.26 Billion 1.68 Billion 1.47 Billion
Short Term Investments 887.43 Million 1.23 Billion -822.04 Million 37.87 Million -737.86 Million -796.97 Million
Net Receivables 12.24 Billion 8.93 Billion 7.13 Billion 5.3 Billion 4.87 Billion 2.77 Billion
Inventory 926.6 Million 324.12 Million 1.45 Billion 1.39 Billion 1.55 Billion 1.68 Billion
Other Current Assets 5.81 Billion 3.76 Billion 3.06 Billion 3.85 Billion 1.19 Billion 1.5 Billion
Total Non-Current Assets 127.4 Billion 117.86 Billion 109.51 Billion 80.06 Billion 71.05 Billion 61.15 Billion
Net PPE 15.85 Billion 12.6 Billion 25.04 Billion 17.74 Billion 7.96 Billion 23.33 Billion
Good Will And Intangible Assets 74.88 Billion 70.65 Billion 63.89 Billion 42.65 Billion 41.25 Billion 19.66 Billion
Good Will 569.93 Million 582.91 Million 627.5 Million - - -
Intangible Assets 74.31 Billion 70.07 Billion 63.26 Billion 42.65 Billion 41.25 Billion 19.66 Billion
Long-Term Investments 23.46 Billion 17.67 Billion 18.61 Billion 16.45 Billion 19.47 Billion 15.81 Billion
Tax Assets 1.08 Billion 943.56 Million 870.8 Million 679.62 Million 552.64 Million 608.87 Million
Other Non Current Assets 12.12 Billion 15.98 Billion 1.09 Billion 2.52 Billion 1.8 Billion 1.72 Billion
Other Assets -0.00 - - - - 1.00
Total Liabilities 107.67 Billion 84.79 Billion 79.1 Billion 56.62 Billion 45.97 Billion 39.28 Billion
Total Current Liabilities 32.09 Billion 24.72 Billion 24.05 Billion 18.37 Billion 11.94 Billion 11.15 Billion
Account Payables 13.65 Billion 10.82 Billion 10.52 Billion 4.94 Billion 4.44 Billion 2.31 Billion
Tax Payables 279.7 Million 292.27 Million 673.4 Million 573.89 Million 647.83 Million 594.27 Million
Short Term Debt 12.31 Billion 4.41 Billion 6.1 Billion 6.55 Billion 3.15 Billion 4.25 Billion
Deferred Revenue 370.65 Million 353.74 Million 5.32 Billion 4.28 Billion 1.73 Billion 594.27 Million
Other Current Liabilities 5.75 Billion 9.13 Billion 2.09 Billion 2.59 Billion 2.6 Billion 3.99 Billion
Total Non Current Liabilities 75.57 Billion 60.06 Billion 55.05 Billion 38.24 Billion 34.03 Billion 28.12 Billion
Long-Term Debt 68.72 Billion 52.42 Billion 50.09 Billion 34.97 Billion 32.14 Billion 26.28 Billion
Deferred Revenue Non Current 2.4 Billion 2.55 Billion 2.35 Billion 1.59 Billion 565.8 Million 567.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Billion 3.13 Billion 896.19 Million 630.57 Million 421.37 Million 410.07 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 43.74 Billion 52.25 Billion 46.8 Billion 36.29 Billion 34.38 Billion 29.31 Billion
Stock Holders Equity 30.5 Billion 39.65 Billion 37.19 Billion 31.45 Billion 32.12 Billion 27.26 Billion
Common Stock 4.84 Billion 4.82 Billion 4.81 Billion 4.81 Billion 4.81 Billion 4.81 Billion
Retained Earnings 20.83 Billion 19.61 Billion 19.32 Billion 18.25 Billion 17.97 Billion 16.27 Billion
Accumulated other comprehensive income 4.82 Billion 5.08 Billion 4.91 Billion 3.45 Billion 5.25 Billion 2.89 Billion
Common Stock Equity 30.5 Billion 39.65 Billion 37.19 Billion 31.45 Billion 32.12 Billion 27.26 Billion
Capital Lease Obligation 221.86 Million 78.37 Million 82.98 Million 116.38 Million - -
Total Investments 24.35 Billion 18.91 Billion 17.79 Billion 16.49 Billion 18.73 Billion 15.02 Billion
Total Debt 81.26 Billion 56.83 Billion 56.19 Billion 41.53 Billion 35.29 Billion 30.54 Billion
Net Debt 76.82 Billion 51.92 Billion 51.46 Billion 39.27 Billion 33.61 Billion 29.06 Billion

Balance Sheet Charts