Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31,287.65
30,504.58
32,355.27
30,198.09
29,379.13
33,275.67
Shareholder's Funds
31,287.65
30,504.58
32,355.27
30,198.09
29,379.13
33,275.67
Minority Interest
14,008.28
13,237.17
13,946.70
9,606.08
6,614.35
4,098.25
Long-Term Borrowings
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
38,973.38
Secured Loans
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
38,973.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,191.62
1,074.83
953.96
837.77
371.77
292.45
Other Long Term Liabilities
5214.98
6845.64
7441.82
2914.64
2163.56
1504.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
565.77
320.95
810.78
440.67
500.87
316.11
Total Non-Current Liabilities
76,947.26
75,572.39
69,516.00
59,925.64
42,914.25
34,818.11
Current Liabilities
Trade Payables
17,282.28
13,658.64
12,987.92
9,997.52
4,752.65
5,021.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
565.77
320.95
810.78
440.67
500.87
316.11
Total Current Liabilities
37,239.81
32,098.59
28,035.94
24,050.37
19,181.03
14,593.04
Total Liabilities
1,61,687.85
1,51,719.89
1,44,161.07
1,25,906.16
99,697.13
88,022.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,062.30
26,786.75
25,991.81
35,438.71
29,838.55
22,782.38
Less: Accumulated Depreciation
12,031.75
10,927.79
9,525.38
9,332.94
9,746.81
8,718.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,030.55
15,858.96
16,466.43
26,105.76
20,091.74
14,063.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25,106.50
23,462.72
21,613.71
18,572.57
17,262.11
19,942.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,532.28
12,031.86
11,019.80
33.46
0.00
0.00
Total Non-Current Assets
1,37,418.03
1,27,406.69
1,21,099.05
1,09,518.23
86,217.51
76,960.35
Current Assets Loans & Advances
Current Investments
2,430.03
887.43
1,238.17
40.10
615.93
162.50
Inventories
896.44
926.60
1,040.79
1,455.85
1,394.26
1,750.86
Sundry Debtors
7,861.82
7,636.78
5,818.29
2,640.82
980.73
654.42
Cash and Bank
2,763.08
4,437.53
5,341.42
4,733.51
2,335.52
1,816.62
Other Current Assets
21,690.91
18,498.03
19,491.53
13,757.83
9,813.00
9,866.60
Short Term Loans and Advances
7,739.53
4,609.68
6,052.86
4,887.54
4,486.56
5,482.21
Total Current Assets
24,269.83
24,313.20
23,062.02
16,387.93
13,479.62
11,062.18
Net Current Assets (Including Current Investments)
-12,969.98
-7,785.39
-4,973.92
-7,662.45
-5,701.41
-3,530.86
Total Current Assets Excluding Current Investments
24,269.83
24,313.20
23,062.02
16,387.93
13,479.62
11,062.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,61,687.85
1,51,719.89
1,44,161.07
1,25,906.16
99,697.13
88,022.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
38,973.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Hi-speed Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,287.65
0
31,287.65
0.00%
Shareholder's Funds
31,287.65
0
31,287.65
0.00%
Minority Interest
14,008.28
0
14,008.28
0.00%
Long-Term Borrowings
84,700.32
0
84,700.32
0.00%
Secured Loans
84,700.32
0
84,700.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,191.62
0
1,191.62
0.00%
Other Long Term Liabilities
5,214.98
0
5,214.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
565.77
0
565.77
0.00%
Total Non-Current Liabilities
76,947.26
0
76,947.26
0.00%
Current Liabilities
Trade Payables
17,282.28
0
17,282.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
565.77
0
565.77
0.00%
Total Current Liabilities
37,239.81
0
37,239.81
0.00%
Total Liabilities
1,61,687.85
0
1,61,687.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,062.30
0
27,062.30
0.00%
Less: Accumulated Depreciation
12,031.75
0
12,031.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,030.55
0
15,030.55
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25,106.50
0
25,106.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,532.28
0
11,532.28
0.00%
Total Non-Current Assets
1,37,418.03
0
1,37,418.03
0.00%
Current Assets Loans & Advances
Current Investments
2,430.03
0
2,430.03
0.00%
Inventories
896.44
0
896.44
0.00%
Sundry Debtors
7,861.82
0
7,861.82
0.00%
Cash and Bank
2,763.08
0
2,763.08
0.00%
Other Current Assets
21,690.91
0
21,690.91
0.00%
Short Term Loans and Advances
7,739.53
0
7,739.53
0.00%
Total Current Assets
24,269.83
0
24,269.83
0.00%
Net Current Assets (Including Current Investments)
-12,969.98
0
-12,969.98
0.00%
Total Current Assets Excluding Current Investments
24,269.83
0
24,269.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,61,687.85
0
1,61,687.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84,700.32
0
84,700.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






