Shandong Hi-speed Co Ltd
SSE:600350
Shandong Hi-speed Co Ltd
SSE:600350
Price:
9.86
CNY
0.92%
Market Closed
Market Cap:
¥47.7B
Balance Sheet
Balance Sheet Decomposition
Shandong Hi-speed Co Ltd
Shandong Hi-speed Co Ltd
Balance Sheet Decomposition is not available for
Shandong Hi-speed Co Ltd
Shandong Hi-speed Co Ltd
Balance Sheet
Shandong Hi-speed Co Ltd
Shandong Hi-speed Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
420
|
711
|
1 106
|
1 976
|
1 517
|
1 477
|
1 523
|
326
|
180
|
1 002
|
1 100
|
966
|
1 100
|
2 126
|
2 202
|
5 728
|
2 957
|
1 475
|
1 816
|
2 261
|
4 420
|
4 767
|
4 198
|
2 538
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4 420
|
4 767
|
4 198
|
2 538
|
|
| Cash Equivalents |
420
|
711
|
1 106
|
1 976
|
1 517
|
1 477
|
1 523
|
326
|
180
|
1 002
|
1 100
|
963
|
1 100
|
2 126
|
2 202
|
5 728
|
2 957
|
1 474
|
1 816
|
2 261
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
46
|
1 739
|
2 047
|
2 430
|
|
| Total Receivables |
2
|
29
|
9
|
31
|
109
|
113
|
145
|
42
|
100
|
908
|
2 083
|
2 406
|
2 823
|
4 377
|
3 821
|
3 001
|
3 722
|
2 759
|
5 973
|
5 379
|
7 551
|
11 616
|
13 662
|
14 661
|
|
| Accounts Receivables |
0
|
8
|
7
|
18
|
6
|
10
|
10
|
4
|
3
|
2
|
2
|
2
|
7
|
6
|
17
|
7
|
19
|
7
|
216
|
680
|
2 227
|
4 879
|
8 077
|
7 417
|
|
| Other Receivables |
0
|
21
|
2
|
13
|
103
|
103
|
135
|
38
|
97
|
906
|
2 081
|
2 404
|
2 816
|
4 371
|
3 804
|
2 994
|
3 703
|
2 752
|
5 757
|
4 699
|
5 325
|
6 737
|
5 586
|
7 243
|
|
| Inventory |
0
|
9
|
8
|
11
|
12
|
9
|
11
|
55
|
70
|
137
|
1 353
|
9 011
|
9 377
|
11 348
|
12 907
|
4 855
|
3 295
|
1 683
|
1 915
|
1 390
|
1 456
|
1 041
|
927
|
896
|
|
| Other Current Assets |
38
|
31
|
7
|
6
|
32
|
5
|
6
|
4
|
13
|
12
|
7
|
8
|
168
|
703
|
157
|
118
|
933
|
1 523
|
1 358
|
3 780
|
2 938
|
3 614
|
3 480
|
3 745
|
|
| Total Current Assets |
461
|
779
|
1 130
|
2 023
|
1 669
|
1 604
|
1 686
|
427
|
364
|
2 059
|
4 542
|
12 391
|
13 468
|
18 556
|
19 088
|
13 701
|
10 907
|
7 441
|
11 063
|
12 847
|
16 411
|
23 062
|
24 313
|
24 270
|
|
| PP&E Net |
4 891
|
5 631
|
5 551
|
5 472
|
6 468
|
7 923
|
5 469
|
7 688
|
7 409
|
11 339
|
10 611
|
10 106
|
12 549
|
12 401
|
12 953
|
14 878
|
18 374
|
25 063
|
14 064
|
19 508
|
15 665
|
16 490
|
15 913
|
16 578
|
|
| PP&E Gross |
4 891
|
5 631
|
5 551
|
5 472
|
6 468
|
7 923
|
5 469
|
7 688
|
7 409
|
11 339
|
10 611
|
10 106
|
12 549
|
12 401
|
12 953
|
14 878
|
18 374
|
25 063
|
14 064
|
19 508
|
15 665
|
16 490
|
15 913
|
16 578
|
|
| Accumulated Depreciation |
1 757
|
1 884
|
1 993
|
2 265
|
2 542
|
2 827
|
3 116
|
3 535
|
4 042
|
6 540
|
6 916
|
7 785
|
8 650
|
9 532
|
9 996
|
10 608
|
9 747
|
8 654
|
8 719
|
9 459
|
9 345
|
9 555
|
10 983
|
12 144
|
|
| Intangible Assets |
869
|
836
|
805
|
773
|
757
|
730
|
5 686
|
5 548
|
5 539
|
7 006
|
6 730
|
6 619
|
11 034
|
10 678
|
10 240
|
10 014
|
18 712
|
19 666
|
42 330
|
42 656
|
63 756
|
70 153
|
74 313
|
82 530
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
628
|
688
|
570
|
361
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
709
|
1 457
|
1 247
|
790
|
1 043
|
1 121
|
1
|
0
|
0
|
0
|
62
|
1 424
|
1 219
|
1 123
|
|
| Long-Term Investments |
53
|
33
|
63
|
39
|
29
|
29
|
43
|
563
|
502
|
77
|
606
|
642
|
624
|
1 474
|
1 506
|
4 076
|
11 594
|
15 810
|
19 943
|
17 221
|
18 521
|
20 600
|
23 310
|
23 983
|
|
| Other Long-Term Assets |
0
|
3
|
5
|
4
|
37
|
42
|
38
|
51
|
64
|
75
|
12
|
38
|
111
|
197
|
235
|
1 640
|
224
|
617
|
624
|
685
|
10 864
|
11 744
|
12 083
|
12 842
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
628
|
688
|
570
|
361
|
|
| Total Assets |
6 273
N/A
|
7 283
+16%
|
7 553
+4%
|
8 310
+10%
|
8 961
+8%
|
10 328
+15%
|
12 922
+25%
|
14 277
+10%
|
13 878
-3%
|
20 555
+48%
|
23 211
+13%
|
31 286
+35%
|
39 067
+25%
|
44 129
+13%
|
45 067
+2%
|
45 431
+1%
|
59 812
+32%
|
68 596
+15%
|
88 023
+28%
|
92 917
+6%
|
125 906
+36%
|
144 161
+14%
|
151 720
+5%
|
161 688
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
53
|
87
|
63
|
344
|
380
|
986
|
1 048
|
593
|
629
|
554
|
1 121
|
1 055
|
1 225
|
1 526
|
1 541
|
1 670
|
2 313
|
5 021
|
4 668
|
9 998
|
13 558
|
14 763
|
17 832
|
|
| Accrued Liabilities |
49
|
19
|
25
|
139
|
73
|
127
|
127
|
203
|
179
|
260
|
882
|
97
|
112
|
206
|
244
|
175
|
134
|
221
|
319
|
373
|
605
|
592
|
638
|
705
|
|
| Short-Term Debt |
67
|
227
|
203
|
134
|
155
|
1 183
|
1 140
|
2 745
|
670
|
540
|
800
|
2 657
|
2 234
|
1 819
|
3 000
|
3
|
2 803
|
34
|
602
|
3 137
|
9 589
|
9 004
|
10 830
|
10 590
|
|
| Current Portion of Long-Term Debt |
160
|
0
|
0
|
0
|
100
|
0
|
660
|
0
|
0
|
190
|
213
|
344
|
743
|
1 852
|
481
|
1 927
|
887
|
4 225
|
2 543
|
3 558
|
2 453
|
3 519
|
4 435
|
6 287
|
|
| Other Current Liabilities |
340
|
406
|
194
|
343
|
407
|
258
|
356
|
307
|
1 749
|
1 504
|
1 917
|
2 233
|
2 713
|
2 923
|
3 097
|
3 515
|
1 191
|
4 364
|
6 109
|
6 644
|
1 406
|
1 364
|
1 432
|
1 826
|
|
| Total Current Liabilities |
639
|
705
|
508
|
678
|
1 080
|
1 948
|
3 270
|
4 303
|
3 191
|
3 123
|
4 366
|
6 452
|
6 857
|
8 024
|
8 347
|
7 160
|
6 687
|
11 157
|
14 593
|
18 379
|
24 050
|
28 036
|
32 099
|
37 240
|
|
| Long-Term Debt |
528
|
70
|
70
|
170
|
70
|
70
|
690
|
750
|
980
|
958
|
1 334
|
3 338
|
8 572
|
11 611
|
10 691
|
12 718
|
22 623
|
26 289
|
33 314
|
34 978
|
50 242
|
55 269
|
59 426
|
61 485
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
101
|
70
|
57
|
46
|
32
|
20
|
62
|
54
|
54
|
30
|
48
|
630
|
858
|
909
|
1 042
|
1 709
|
1 972
|
2 156
|
2 432
|
|
| Minority Interest |
0
|
7
|
8
|
9
|
9
|
7
|
21
|
23
|
23
|
62
|
56
|
650
|
1 421
|
1 319
|
1 228
|
268
|
1 341
|
2 054
|
4 098
|
4 844
|
9 606
|
13 947
|
13 237
|
14 008
|
|
| Other Liabilities |
590
|
590
|
590
|
590
|
590
|
630
|
272
|
272
|
272
|
1 579
|
1 044
|
3 167
|
2 828
|
1 870
|
1 868
|
318
|
602
|
977
|
1 833
|
2 224
|
3 101
|
3 682
|
3 097
|
3 235
|
|
| Total Liabilities |
1 758
N/A
|
1 373
-22%
|
1 176
-14%
|
1 448
+23%
|
1 748
+21%
|
2 756
+58%
|
4 324
+57%
|
5 405
+25%
|
4 512
-17%
|
5 754
+28%
|
6 820
+19%
|
13 668
+100%
|
19 733
+44%
|
22 878
+16%
|
22 165
-3%
|
20 511
-7%
|
31 884
+55%
|
41 335
+30%
|
54 747
+32%
|
61 467
+12%
|
88 708
+44%
|
102 906
+16%
|
110 015
+7%
|
118 400
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 859
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 827
|
4 840
|
4 852
|
|
| Retained Earnings |
120
|
226
|
692
|
1 178
|
1 528
|
1 887
|
2 623
|
3 340
|
3 834
|
5 059
|
6 687
|
7 914
|
9 630
|
11 501
|
13 251
|
15 479
|
17 082
|
19 170
|
21 618
|
21 739
|
23 011
|
24 146
|
23 614
|
24 163
|
|
| Additional Paid In Capital |
1 536
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 611
|
2 169
|
2 169
|
6 377
|
4 893
|
4 893
|
4 893
|
4 938
|
4 813
|
4 621
|
6 040
|
3 274
|
4 837
|
1 748
|
1 209
|
2 230
|
531
|
575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
18
|
198
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
7
|
5
|
7
|
2 010
|
3 153
|
8 167
|
10 100
|
12 700
|
13 500
|
|
| Total Equity |
4 515
N/A
|
5 910
+31%
|
6 377
+8%
|
6 863
+8%
|
7 212
+5%
|
7 571
+5%
|
8 598
+14%
|
8 872
+3%
|
9 366
+6%
|
14 800
+58%
|
16 391
+11%
|
17 618
+7%
|
19 334
+10%
|
21 251
+10%
|
22 902
+8%
|
24 919
+9%
|
27 928
+12%
|
27 261
-2%
|
33 276
+22%
|
31 451
-5%
|
37 198
+18%
|
41 255
+11%
|
41 705
+1%
|
43 288
+4%
|
|
| Total Liabilities & Equity |
6 273
N/A
|
7 283
+16%
|
7 553
+4%
|
8 310
+10%
|
8 961
+8%
|
10 328
+15%
|
12 922
+25%
|
14 277
+10%
|
13 878
-3%
|
20 555
+48%
|
23 211
+13%
|
31 286
+35%
|
39 067
+25%
|
44 129
+13%
|
45 067
+2%
|
45 431
+1%
|
59 812
+32%
|
68 596
+15%
|
88 023
+28%
|
92 917
+6%
|
125 906
+36%
|
144 161
+14%
|
151 720
+5%
|
161 688
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 859
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 811
|
4 827
|
4 840
|
4 852
|
|
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