Shandong Hi-speed Company Limited

SSE:600350.SS

10.41 (CNY) • At close April 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 4,437.5334,915.3094,733.512,260.7881,682.2721,474.8772,906.5695,728.3032,192.9952,125.61,099.973966.361,099.521995.35179.971326.4491,468.9431,476.7031,517.1891,975.851,105.965710.65420.108273.65985.07615
Short Term Investments 887.431,238.17-822.04537.879-737.861-796.971-369.307-1,307.214-1,099.11600000000000000000
Cash and Short Term Investments 5,324.9636,153.484,733.512,298.6681,682.2721,474.8772,906.5695,728.3032,192.9952,125.61,099.973966.361,099.521995.35179.971326.4491,468.9431,476.7031,517.1891,975.851,105.965710.65420.108273.65985.07615
Net Receivables 12,246.4635,818.2932,663.943980.732490.8442,777.2053,724.9643,016.8373,697.9554,905.6952,823.4572,406.0682,082.807213.769101.843.699145.109114.239107.79331.633000000
Inventory 926.601324.1231,455.8521,390.3821,554.771,683.0273,294.3184,855.00612,907.21811,348.1969,377.079,010.6481,352.924137.22770.19555.311.3038.59911.82710.6868.0428.870.0590.05200
Other Current Assets 5,815.16810,766.1237,534.6238,810.2667,334.2941,508.1164,670.9213,155.6774,060.998174.3312,983.6672,413.6112,089.66711.683113.45645.545151.024119.18140.29936.08715.77459.88440.47351.37439.7430
Total Current Assets 24,313.19619,179.59616,387.92912,847.3229,304.8387,440.610,846.92513,701.45718,881.32318,554.90713,468.45212,390.6184,542.1121,358.029363.622427.2941,629.1181,604.4821,669.3152,022.6231,129.781779.404460.64325.086124.81915
Non-Current Assets:
Property, Plant & Equipment, Net 15,858.95912,605.23225,044.83317,748.4427,961.60923,336.03116,322.74113,779.90812,521.99312,399.13312,549.49110,105.96210,610.8127,265.7777,408.7017,687.8919,251.6447,928.1566,468.0785,472.3615,550.7885,630.9764,890.8835,001.2885,108.5563,512.962
Goodwill 569.931582.91627.51000002.09733.51533.51533.51500000000000000
Intangible Assets 74,312.58470,075.55863,267.3342,655.73141,257.77119,665.79,853.94510,013.55110,240.19210,561.29111,033.8566,619.3096,7305,330.7315,538.9145,547.961696.09724.513757.182772.712804.957836.153868.602901.051933.50
Goodwill and Intangible Assets 74,882.51570,658.46963,894.8442,655.73141,257.77119,665.79,853.94510,013.55110,242.28910,594.80711,067.3726,652.8246,7305,330.7315,538.9145,547.961696.09724.513757.182772.712804.957836.153868.602901.051933.50
Long Term Investments 23,462.72317,673.98118,613.35716,458.30319,473.75115,818.45211,598.9665,202.2912,548.8841,414.997591.543608.27900000000000000
Tax Assets 1,081.323943.561870.808679.622552.645608.875219.714134.818232.485193.286108.24833.95610.19246.17732.55316.5530000000000
Other Non-Current Assets 12,121.17115,985.4931,094.3952,527.8841,809.0111,726.4781,996.9252,598.4882.514851.851,281.5731,494.4661,317.484439.563534.006597.7881.12770.39966.04142.76567.42236.43952.69355.0154.9810
Total Non-Current Assets 127,406.692117,866.735109,518.23380,069.98271,054.78761,155.53739,992.29131,729.05625,548.16525,454.07325,598.22718,895.48818,668.48813,082.24813,514.17413,850.18610,028.8618,723.0687,291.3016,287.8386,423.1686,503.5685,812.1775,957.3546,047.0373,512.962
Total Assets 151,719.888137,046.331125,906.16292,917.30480,359.62568,596.13650,839.21745,430.51344,429.48844,008.9839,066.67931,286.10623,210.59914,440.27713,877.79614,277.4811,657.97910,327.558,960.6168,310.4617,552.9497,282.9716,272.8176,282.4396,171.8563,527.962
Liabilities & Equity:
Current Liabilities:
Account Payables 14,763.42712,987.91710,520.0175,028.7265,020.9982,318.5631,670.4721,543.5121,536.081,233.9111,058.7461,131.656554.493669.169662.9281,083.3321,026.386452.725494.306129.725134.585113.40123.447000
Short Term Debt 2,342.5044,410.1656,105.1845,376.163,111.58128.0563,296.9560806.954,104.2962,558.5043,429.9181,012.7041,7306002,7101,7601,11010567155167226.508135.23591.09888.164
Tax Payables 279.7292.272673.401573.896647.831594.275497.199416.552491.484490.563509.951386.507394.948288.648248.983306.24349.153251.438212.049152.1105.50935.3830.2553.57626.3480
Deferred Revenue 0353.7475,329.6814,281.9021,730.757594.2751,328.9582,861.6912,115.8922,445.1822,413.8871,665.2931,277.054493.293428.013508.997452.824413.954479.038468.872216.98423.6940000
Other Current Liabilities 14,712.95710,345.5846,534.5168,005.1685,812.6337,621.6991,247.4545,199.6655,512.9781,509.9082,730.0321,503.7912,403.79685.6951,679.505203.479-156.49174.181268.19329.195112.895389.647389.271401.40447.0337.91
Total Current Liabilities 32,098.58824,725.47724,050.37418,378.66111,942.06211,156.8696,267.8987,159.7297,652.4078,010.7666,857.2326,451.8724,365.942,773.5113,191.4164,303.0512,979.0491,988.3441,079.545678.02507.988705.43639.48540.215164.47896.074
Non-Current Liabilities:
Long Term Debt 57,679.61554,899.92450,093.9837,626.60534,165.6426,288.61116,269.43512,737.39110,691.44512,078.8179,469.4353,337.6841,334.30895898075069070701707070528.29695.9591,007.441,067.503
Deferred Revenue Non-Current 2,406.3372,559.4332,352.8611,593.514565.805567.41554.0974.554-8,823.706-9,741.226-5,744.15-171.023-290.605-664-708-478-1,108000000000
Deferred Tax Liabilities Non-Current 2,156.1571,948.2591,708.5811,041.909902.747857.74579.94248.17930.14754.48454.48462.12820.10631.82445.73457.35370.431000000000
Other Non-Current Liabilities 2,437.4796,023.255896.1963,679.6882,446.816410.079-6,059.7492941,867.7391,401.9261,930.9863,166.6611,043.703294272272-418589.165590590590590590590590590
Total Non-Current Liabilities 64,679.58860,066.70955,051.61738,243.98234,030.12528,123.8517,501.74113,084.12412,589.33113,535.22811,454.9056,566.4732,398.1171,283.8241,297.7341,079.353342.431659.1656607606606601,118.291,285.9591,597.441,657.503
Total Liabilities 96,778.17684,792.18679,101.99256,622.64345,972.18739,280.71823,769.63920,243.85320,241.73821,545.99318,312.13713,018.3456,764.0574,057.3364,489.1515,382.4043,321.482,647.5091,739.5451,438.021,167.9881,365.431,757.7711,826.1741,761.9181,753.576
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 4,840.3984,827.2124,811.1664,811.1664,811.1664,811.1664,811.1664,811.1664,811.1664,811.1664,811.1664,811.1664,811.1663,363.83,363.83,363.83,363.83,363.83,363.83,363.83,363.83,363.82,858.82,858.82,858.80
Retained Earnings 20,836.22619,612.37319,321.06418,254.27517,975.79216,276.71814,431.27412,943.88311,051.9289,500.7567,918.7976,444.5125,418.6363,768.3342,942.5492,557.9331,977.5721,437.7021,067.108821.246429.02833.2150-0.0759.8770
Accumulated Other Comprehensive Income/Loss 4,827.9525,082.184,914.1883,455.655,257.3672,892.7912,749.3832,542.5872,444.13-0-0000000000000000
Other Total Stockholders Equity 02,230.07213,065.8579,163.8212,527.8016,166.4276,040.0197,156.9947,104.9084,892.6516,603.6986,362.0434,892.6512,168.772,320.742,950.5582,981.3912,958.9122,320.742,677.9082,583.882,513.0561,656.2461,597.5411,541.2611,774.386
Total Shareholders Equity 30,504.57639,657.44737,198.08731,450.76232,121.19227,261.13426,608.12724,919.0522,945.95121,181.41319,333.66117,617.7216,390.94310,321.1379,366.1118,872.2918,315.2817,672.6847,212.2766,862.9546,376.7095,910.074,515.0464,456.2664,409.9381,774.386
Total Equity 43,741.74252,254.14546,804.1736,294.66134,387.43829,315.41827,069.57825,186.65924,187.75122,462.98620,754.54218,267.76116,446.54210,382.9419,388.6458,895.0768,336.4997,679.2077,221.0716,872.4426,384.9615,917.5414,515.0464,456.2664,409.9381,774.386
Total Liabilities & Shareholders Equity 151,719.888137,046.331125,906.16292,917.30480,359.62568,596.13650,839.21745,430.51344,429.48844,008.9839,066.67931,286.10623,210.59914,440.27713,877.79614,277.4811,657.97910,326.7158,960.6168,310.4617,552.9497,282.9716,272.8176,282.4396,171.8563,527.962