Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ)

CNY 6.15

(0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.53 Billion 103.05 Billion 83.38 Billion 55.08 Billion 32.06 Billion 23.89 Billion
Total Current Assets 100.8 Billion 73.29 Billion 61.66 Billion 40.22 Billion 21.83 Billion 17.58 Billion
Cash And Short Term Investments 8.17 Billion 6.7 Billion 7.31 Billion 7.41 Billion 3.45 Billion 3.55 Billion
Cash and Cash Equivalents 8.17 Billion 6.7 Billion 7.3 Billion 7.39 Billion 3.44 Billion 3.55 Billion
Short Term Investments 423.68 Million 10.08 Billion 9.8 Million 23.32 Million 8.33 Million -1.17 Billion
Net Receivables 78.25 Billion 57 Billion 46.18 Billion 27.97 Billion 6.94 Billion 5.69 Billion
Inventory 3.01 Billion 2.57 Billion 2.49 Billion 1.67 Billion 9.75 Billion 7.21 Billion
Other Current Assets 11.35 Billion 7.01 Billion 5.66 Billion 3.16 Billion 1.68 Billion 1.12 Billion
Total Non-Current Assets 38.73 Billion 29.75 Billion 21.71 Billion 14.85 Billion 10.22 Billion 6.3 Billion
Net PPE 4.85 Billion 8.48 Billion 6.38 Billion 4.5 Billion 910.43 Million 730.27 Million
Good Will And Intangible Assets 6.51 Billion 640.35 Million 586.05 Million 271.77 Million 55.37 Million 57.36 Million
Good Will 286.8 Million 221.31 Million 221.31 Million 83.85 Million - -
Intangible Assets 6.23 Billion 419.03 Million 364.74 Million 187.91 Million 55.37 Million 57.36 Million
Long-Term Investments 25.71 Billion - 8 Billion 6.26 Billion 6.08 Billion 2.56 Billion
Tax Assets 598.92 Million 461.92 Million 369.53 Million 211.77 Million 143.82 Million 127.47 Million
Other Non Current Assets 1.05 Billion 20.17 Billion 6.37 Billion 3.6 Billion 3.02 Billion 2.82 Billion
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 106.86 Billion 80.09 Billion 63.37 Billion 42.18 Billion 23.8 Billion 17.53 Billion
Total Current Liabilities 88.73 Billion 68.04 Billion 55.53 Billion 35.11 Billion 18.48 Billion 14.84 Billion
Account Payables 62.08 Billion 47.41 Billion 37.25 Billion 22.39 Billion 10.11 Billion 8.1 Billion
Tax Payables 554.44 Million 751.01 Million 703.51 Million 362.32 Million 194.48 Million 145.2 Million
Short Term Debt 9.41 Billion 7.02 Billion 6.81 Billion 4.41 Billion 2.47 Billion 2.79 Billion
Deferred Revenue 9.28 Billion 2.34 Billion 6.3 Billion 4.57 Billion 1.2 Billion 145.2 Million
Other Current Liabilities 7.94 Billion 11.26 Billion 5.16 Billion 3.73 Billion 4.69 Billion 3.79 Billion
Total Non Current Liabilities 18.13 Billion 12.04 Billion 7.83 Billion 7.07 Billion 5.31 Billion 2.68 Billion
Long-Term Debt 17.2 Billion 11.22 Billion 7.21 Billion 6.34 Billion 4.68 Billion 2.43 Billion
Deferred Revenue Non Current 65.3 Million 68.87 Million 6.36 Million 6.83 Million 306.91 Million 151.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 622.63 Million 559.79 Million 423.86 Million 611.74 Million 225 Million 45.93 Million
Other Liabilities 0.00 1.00 - 1.00 1.00 1.00
Total Equity 32.67 Billion 22.95 Billion 20.01 Billion 12.89 Billion 8.25 Billion 6.36 Billion
Stock Holders Equity 22.69 Billion 15.7 Billion 13.52 Billion 8.64 Billion 5.51 Billion 5 Billion
Common Stock 2.15 Billion 2.15 Billion 2.14 Billion 2.14 Billion 1.71 Billion 1.71 Billion
Retained Earnings 10.3 Billion 8.43 Billion 6.36 Billion 4.5 Billion 3.33 Billion 3.05 Billion
Accumulated other comprehensive income 927.33 Million 1.13 Billion 1.91 Billion 1.8 Billion 775.26 Million 537.02 Million
Common Stock Equity 22.69 Billion 15.7 Billion 13.52 Billion 8.64 Billion 5.51 Billion 5 Billion
Capital Lease Obligation 123.17 Million 137.98 Million 113.05 Million 188.22 Million 165.46 Million 11.86 Million
Total Investments 15.01 Billion 10.08 Billion 8.01 Billion 6.29 Billion 6.09 Billion 1.38 Billion
Total Debt 26.62 Billion 18.24 Billion 14.02 Billion 10.75 Billion 7.16 Billion 5.23 Billion
Net Debt 18.45 Billion 11.54 Billion 6.72 Billion 3.36 Billion 3.72 Billion 1.67 Billion

Balance Sheet Charts