
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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,437.533 | 4,915.309 | 4,733.51 | 2,260.788 | 1,682.272 | 1,474.877 | 2,906.569 | 5,728.303 | 2,192.995 | 2,125.6 | 1,099.973 | 966.36 | 1,099.521 | 995.35 | 179.971 | 326.449 | 1,468.943 | 1,476.703 | 1,517.189 | 1,975.85 | 1,105.965 | 710.65 | 420.108 | 273.659 | 85.076 | 15 |
Short Term Investments
| 887.43 | 1,238.17 | -822.045 | 37.879 | -737.861 | -796.971 | -369.307 | -1,307.214 | -1,099.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,324.963 | 6,153.48 | 4,733.51 | 2,298.668 | 1,682.272 | 1,474.877 | 2,906.569 | 5,728.303 | 2,192.995 | 2,125.6 | 1,099.973 | 966.36 | 1,099.521 | 995.35 | 179.971 | 326.449 | 1,468.943 | 1,476.703 | 1,517.189 | 1,975.85 | 1,105.965 | 710.65 | 420.108 | 273.659 | 85.076 | 15 |
Net Receivables
| 12,246.463 | 5,818.293 | 2,663.943 | 980.732 | 490.844 | 2,777.205 | 3,724.964 | 3,016.837 | 3,697.955 | 4,905.695 | 2,823.457 | 2,406.068 | 2,082.807 | 213.769 | 101.8 | 43.699 | 145.109 | 114.239 | 107.793 | 31.633 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 926.601 | 324.123 | 1,455.852 | 1,390.382 | 1,554.77 | 1,683.027 | 3,294.318 | 4,855.006 | 12,907.218 | 11,348.196 | 9,377.07 | 9,010.648 | 1,352.924 | 137.227 | 70.195 | 55.3 | 11.303 | 8.599 | 11.827 | 10.686 | 8.042 | 8.87 | 0.059 | 0.052 | 0 | 0 |
Other Current Assets
| 5,815.168 | 10,766.123 | 7,534.623 | 8,810.266 | 7,334.294 | 1,508.116 | 4,670.921 | 3,155.677 | 4,060.998 | 174.331 | 2,983.667 | 2,413.611 | 2,089.667 | 11.683 | 113.456 | 45.545 | 151.024 | 119.18 | 140.299 | 36.087 | 15.774 | 59.884 | 40.473 | 51.374 | 39.743 | 0 |
Total Current Assets
| 24,313.196 | 19,179.596 | 16,387.929 | 12,847.322 | 9,304.838 | 7,440.6 | 10,846.925 | 13,701.457 | 18,881.323 | 18,554.907 | 13,468.452 | 12,390.618 | 4,542.112 | 1,358.029 | 363.622 | 427.294 | 1,629.118 | 1,604.482 | 1,669.315 | 2,022.623 | 1,129.781 | 779.404 | 460.64 | 325.086 | 124.819 | 15 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,858.959 | 12,605.232 | 25,044.833 | 17,748.442 | 7,961.609 | 23,336.031 | 16,322.741 | 13,779.908 | 12,521.993 | 12,399.133 | 12,549.491 | 10,105.962 | 10,610.812 | 7,265.777 | 7,408.701 | 7,687.891 | 9,251.644 | 7,928.156 | 6,468.078 | 5,472.361 | 5,550.788 | 5,630.976 | 4,890.883 | 5,001.288 | 5,108.556 | 3,512.962 |
Goodwill
| 569.931 | 582.91 | 627.51 | 0 | 0 | 0 | 0 | 0 | 2.097 | 33.515 | 33.515 | 33.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 74,312.584 | 70,075.558 | 63,267.33 | 42,655.731 | 41,257.771 | 19,665.7 | 9,853.945 | 10,013.551 | 10,240.192 | 10,561.291 | 11,033.856 | 6,619.309 | 6,730 | 5,330.731 | 5,538.914 | 5,547.961 | 696.09 | 724.513 | 757.182 | 772.712 | 804.957 | 836.153 | 868.602 | 901.051 | 933.5 | 0 |
Goodwill and Intangible Assets
| 74,882.515 | 70,658.469 | 63,894.84 | 42,655.731 | 41,257.771 | 19,665.7 | 9,853.945 | 10,013.551 | 10,242.289 | 10,594.807 | 11,067.372 | 6,652.824 | 6,730 | 5,330.731 | 5,538.914 | 5,547.961 | 696.09 | 724.513 | 757.182 | 772.712 | 804.957 | 836.153 | 868.602 | 901.051 | 933.5 | 0 |
Long Term Investments
| 23,462.723 | 17,673.981 | 18,613.357 | 16,458.303 | 19,473.751 | 15,818.452 | 11,598.966 | 5,202.291 | 2,548.884 | 1,414.997 | 591.543 | 608.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,081.323 | 943.561 | 870.808 | 679.622 | 552.645 | 608.875 | 219.714 | 134.818 | 232.485 | 193.286 | 108.248 | 33.956 | 10.192 | 46.177 | 32.553 | 16.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,121.171 | 15,985.493 | 1,094.395 | 2,527.884 | 1,809.011 | 1,726.478 | 1,996.925 | 2,598.488 | 2.514 | 851.85 | 1,281.573 | 1,494.466 | 1,317.484 | 439.563 | 534.006 | 597.78 | 81.127 | 70.399 | 66.041 | 42.765 | 67.422 | 36.439 | 52.693 | 55.015 | 4.981 | 0 |
Total Non-Current Assets
| 127,406.692 | 117,866.735 | 109,518.233 | 80,069.982 | 71,054.787 | 61,155.537 | 39,992.291 | 31,729.056 | 25,548.165 | 25,454.073 | 25,598.227 | 18,895.488 | 18,668.488 | 13,082.248 | 13,514.174 | 13,850.186 | 10,028.861 | 8,723.068 | 7,291.301 | 6,287.838 | 6,423.168 | 6,503.568 | 5,812.177 | 5,957.354 | 6,047.037 | 3,512.962 |
Total Assets
| 151,719.888 | 137,046.331 | 125,906.162 | 92,917.304 | 80,359.625 | 68,596.136 | 50,839.217 | 45,430.513 | 44,429.488 | 44,008.98 | 39,066.679 | 31,286.106 | 23,210.599 | 14,440.277 | 13,877.796 | 14,277.48 | 11,657.979 | 10,327.55 | 8,960.616 | 8,310.461 | 7,552.949 | 7,282.971 | 6,272.817 | 6,282.439 | 6,171.856 | 3,527.962 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 14,763.427 | 12,987.917 | 10,520.017 | 5,028.726 | 5,020.998 | 2,318.563 | 1,670.472 | 1,543.512 | 1,536.08 | 1,233.911 | 1,058.746 | 1,131.656 | 554.493 | 669.169 | 662.928 | 1,083.332 | 1,026.386 | 452.725 | 494.306 | 129.725 | 134.585 | 113.401 | 23.447 | 0 | 0 | 0 |
Short Term Debt
| 2,342.504 | 4,410.165 | 6,105.184 | 5,376.16 | 3,111.581 | 28.056 | 3,296.956 | 0 | 806.95 | 4,104.296 | 2,558.504 | 3,429.918 | 1,012.704 | 1,730 | 600 | 2,710 | 1,760 | 1,110 | 105 | 67 | 155 | 167 | 226.508 | 135.235 | 91.098 | 88.164 |
Tax Payables
| 279.7 | 292.272 | 673.401 | 573.896 | 647.831 | 594.275 | 497.199 | 416.552 | 491.484 | 490.563 | 509.951 | 386.507 | 394.948 | 288.648 | 248.983 | 306.24 | 349.153 | 251.438 | 212.049 | 152.1 | 105.509 | 35.383 | 0.255 | 3.576 | 26.348 | 0 |
Deferred Revenue
| 0 | 353.747 | 5,329.681 | 4,281.902 | 1,730.757 | 594.275 | 1,328.958 | 2,861.691 | 2,115.892 | 2,445.182 | 2,413.887 | 1,665.293 | 1,277.054 | 493.293 | 428.013 | 508.997 | 452.824 | 413.954 | 479.038 | 468.872 | 216.98 | 423.694 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 14,712.957 | 10,345.584 | 6,534.516 | 8,005.168 | 5,812.633 | 7,621.699 | 1,247.454 | 5,199.665 | 5,512.978 | 1,509.908 | 2,730.032 | 1,503.791 | 2,403.796 | 85.695 | 1,679.505 | 203.479 | -156.49 | 174.181 | 268.19 | 329.195 | 112.895 | 389.647 | 389.271 | 401.404 | 47.033 | 7.91 |
Total Current Liabilities
| 32,098.588 | 24,725.477 | 24,050.374 | 18,378.661 | 11,942.062 | 11,156.869 | 6,267.898 | 7,159.729 | 7,652.407 | 8,010.766 | 6,857.232 | 6,451.872 | 4,365.94 | 2,773.511 | 3,191.416 | 4,303.051 | 2,979.049 | 1,988.344 | 1,079.545 | 678.02 | 507.988 | 705.43 | 639.48 | 540.215 | 164.478 | 96.074 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 57,679.615 | 54,899.924 | 50,093.98 | 37,626.605 | 34,165.64 | 26,288.611 | 16,269.435 | 12,737.391 | 10,691.445 | 12,078.817 | 9,469.435 | 3,337.684 | 1,334.308 | 958 | 980 | 750 | 690 | 70 | 70 | 170 | 70 | 70 | 528.29 | 695.959 | 1,007.44 | 1,067.503 |
Deferred Revenue Non-Current
| 2,406.337 | 2,559.433 | 2,352.861 | 1,593.514 | 565.805 | 567.415 | 54.097 | 4.554 | -8,823.706 | -9,741.226 | -5,744.15 | -171.023 | -290.605 | -664 | -708 | -478 | -1,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,156.157 | 1,948.259 | 1,708.581 | 1,041.909 | 902.747 | 857.745 | 79.942 | 48.179 | 30.147 | 54.484 | 54.484 | 62.128 | 20.106 | 31.824 | 45.734 | 57.353 | 70.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,437.479 | 6,023.255 | 896.196 | 3,679.688 | 2,446.816 | 410.079 | -6,059.749 | 294 | 1,867.739 | 1,401.926 | 1,930.986 | 3,166.661 | 1,043.703 | 294 | 272 | 272 | -418 | 589.165 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 |
Total Non-Current Liabilities
| 64,679.588 | 60,066.709 | 55,051.617 | 38,243.982 | 34,030.125 | 28,123.85 | 17,501.741 | 13,084.124 | 12,589.331 | 13,535.228 | 11,454.905 | 6,566.473 | 2,398.117 | 1,283.824 | 1,297.734 | 1,079.353 | 342.431 | 659.165 | 660 | 760 | 660 | 660 | 1,118.29 | 1,285.959 | 1,597.44 | 1,657.503 |
Total Liabilities
| 96,778.176 | 84,792.186 | 79,101.992 | 56,622.643 | 45,972.187 | 39,280.718 | 23,769.639 | 20,243.853 | 20,241.738 | 21,545.993 | 18,312.137 | 13,018.345 | 6,764.057 | 4,057.336 | 4,489.151 | 5,382.404 | 3,321.48 | 2,647.509 | 1,739.545 | 1,438.02 | 1,167.988 | 1,365.43 | 1,757.771 | 1,826.174 | 1,761.918 | 1,753.576 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,840.398 | 4,827.212 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 4,811.166 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 3,363.8 | 2,858.8 | 2,858.8 | 2,858.8 | 0 |
Retained Earnings
| 20,836.226 | 19,612.373 | 19,321.064 | 18,254.275 | 17,975.792 | 16,276.718 | 14,431.274 | 12,943.883 | 11,051.928 | 9,500.756 | 7,918.797 | 6,444.512 | 5,418.636 | 3,768.334 | 2,942.549 | 2,557.933 | 1,977.572 | 1,437.702 | 1,067.108 | 821.246 | 429.028 | 33.215 | 0 | -0.075 | 9.877 | 0 |
Accumulated Other Comprehensive Income/Loss
| 4,827.952 | 5,082.18 | 4,914.188 | 3,455.65 | 5,257.367 | 2,892.791 | 2,749.383 | 2,542.587 | 2,444.13 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 2,230.072 | 13,065.857 | 9,163.821 | 2,527.801 | 6,166.427 | 6,040.019 | 7,156.994 | 7,104.908 | 4,892.651 | 6,603.698 | 6,362.043 | 4,892.651 | 2,168.77 | 2,320.74 | 2,950.558 | 2,981.391 | 2,958.912 | 2,320.74 | 2,677.908 | 2,583.88 | 2,513.056 | 1,656.246 | 1,597.541 | 1,541.261 | 1,774.386 |
Total Shareholders Equity
| 30,504.576 | 39,657.447 | 37,198.087 | 31,450.762 | 32,121.192 | 27,261.134 | 26,608.127 | 24,919.05 | 22,945.951 | 21,181.413 | 19,333.661 | 17,617.72 | 16,390.943 | 10,321.137 | 9,366.111 | 8,872.291 | 8,315.281 | 7,672.684 | 7,212.276 | 6,862.954 | 6,376.709 | 5,910.07 | 4,515.046 | 4,456.266 | 4,409.938 | 1,774.386 |
Total Equity
| 43,741.742 | 52,254.145 | 46,804.17 | 36,294.661 | 34,387.438 | 29,315.418 | 27,069.578 | 25,186.659 | 24,187.751 | 22,462.986 | 20,754.542 | 18,267.761 | 16,446.542 | 10,382.941 | 9,388.645 | 8,895.076 | 8,336.499 | 7,679.207 | 7,221.071 | 6,872.442 | 6,384.961 | 5,917.541 | 4,515.046 | 4,456.266 | 4,409.938 | 1,774.386 |
Total Liabilities & Shareholders Equity
| 151,719.888 | 137,046.331 | 125,906.162 | 92,917.304 | 80,359.625 | 68,596.136 | 50,839.217 | 45,430.513 | 44,429.488 | 44,008.98 | 39,066.679 | 31,286.106 | 23,210.599 | 14,440.277 | 13,877.796 | 14,277.48 | 11,657.979 | 10,326.715 | 8,960.616 | 8,310.461 | 7,552.949 | 7,282.971 | 6,272.817 | 6,282.439 | 6,171.856 | 3,527.962 |