Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
29,987.04
31,287.65
30,504.58
32,355.27
30,198.09
29,379.13
Shareholder's Funds
29,987.04
31,287.65
30,504.58
32,355.27
30,198.09
29,379.13
Minority Interest
14,531.35
14,008.28
13,237.17
13,946.70
9,606.08
6,614.35
Long-Term Borrowings
88,362.09
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
Secured Loans
88,362.09
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,176.81
1,191.62
1,074.83
953.96
837.77
371.77
Other Long Term Liabilities
3999.66
5214.98
6845.64
7441.82
2914.64
2163.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
632.86
565.77
320.95
810.78
440.67
500.87
Total Non-Current Liabilities
75,870.56
76,947.26
75,572.39
69,516.00
59,925.64
42,914.25
Current Liabilities
Trade Payables
16,519.81
17,282.28
13,658.64
12,987.92
9,997.52
4,752.65
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
632.86
565.77
320.95
810.78
440.67
500.87
Total Current Liabilities
40,576.94
37,239.81
32,098.59
28,035.94
24,050.37
19,181.03
Total Liabilities
1,63,166.90
1,61,687.85
1,51,719.89
1,44,161.07
1,25,906.16
99,697.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,625.07
27,062.30
26,786.75
25,991.81
35,438.71
29,838.55
Less: Accumulated Depreciation
11,685.07
12,031.75
10,927.79
9,525.38
9,332.94
9,746.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,940.00
15,030.55
15,858.96
16,466.43
26,105.76
20,091.74
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
24,011.90
25,106.50
23,462.72
21,613.71
18,572.57
17,262.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,359.20
11,532.28
12,031.86
11,019.80
33.46
0.00
Total Non-Current Assets
1,36,647.80
1,37,418.03
1,27,406.69
1,21,099.05
1,09,518.23
86,217.51
Current Assets Loans & Advances
Current Investments
2,825.13
2,430.03
887.43
1,238.17
40.10
615.93
Inventories
882.06
896.44
926.60
1,040.79
1,455.85
1,394.26
Sundry Debtors
9,679.59
7,861.82
7,636.78
5,818.29
2,640.82
980.73
Cash and Bank
2,417.22
2,763.08
4,437.53
5,341.42
4,733.51
2,335.52
Other Current Assets
23,659.52
21,690.91
18,498.03
19,491.53
13,757.83
9,813.00
Short Term Loans and Advances
7,855.51
7,739.53
4,609.68
6,052.86
4,887.54
4,486.56
Total Current Assets
26,519.10
24,269.83
24,313.20
23,062.02
16,387.93
13,479.62
Net Current Assets (Including Current Investments)
-14,057.84
-12,969.98
-7,785.39
-4,973.92
-7,662.45
-5,701.41
Total Current Assets Excluding Current Investments
26,519.10
24,269.83
24,313.20
23,062.02
16,387.93
13,479.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,63,166.90
1,61,687.85
1,51,719.89
1,44,161.07
1,25,906.16
99,697.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,362.09
84,700.32
81,038.96
71,777.95
65,487.38
50,300.02
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
29,987.04
0
29,987.04
0.00%
Shareholder's Funds
29,987.04
0
29,987.04
0.00%
Minority Interest
14,531.35
0
14,531.35
0.00%
Long-Term Borrowings
88,362.09
0
88,362.09
0.00%
Secured Loans
88,362.09
0
88,362.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,176.81
0
1,176.81
0.00%
Other Long Term Liabilities
3,999.66
0
3,999.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
632.86
0
632.86
0.00%
Total Non-Current Liabilities
75,870.56
0
75,870.56
0.00%
Current Liabilities
Trade Payables
16,519.81
0
16,519.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
632.86
0
632.86
0.00%
Total Current Liabilities
40,576.94
0
40,576.94
0.00%
Total Liabilities
1,63,166.90
0
1,63,166.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,625.07
0
26,625.07
0.00%
Less: Accumulated Depreciation
11,685.07
0
11,685.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,940.00
0
14,940.00
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
24,011.90
0
24,011.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,359.20
0
11,359.20
0.00%
Total Non-Current Assets
1,36,647.80
0
1,36,647.80
0.00%
Current Assets Loans & Advances
Current Investments
2,825.13
0
2,825.13
0.00%
Inventories
882.06
0
882.06
0.00%
Sundry Debtors
9,679.59
0
9,679.59
0.00%
Cash and Bank
2,417.22
0
2,417.22
0.00%
Other Current Assets
23,659.52
0
23,659.52
0.00%
Short Term Loans and Advances
7,855.51
0
7,855.51
0.00%
Total Current Assets
26,519.10
0
26,519.10
0.00%
Net Current Assets (Including Current Investments)
-14,057.84
0
-14,057.84
0.00%
Total Current Assets Excluding Current Investments
26,519.10
0
26,519.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,63,166.90
0
1,63,166.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,362.09
0
88,362.09
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






