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
15,005.13
13,403.09
14,075.77
10,625.06
8,645.57
7,219.09
Shareholder's Funds
15,005.13
13,403.09
14,075.77
10,625.06
8,645.57
7,219.09
Minority Interest
11,078.67
9,981.47
8,250.34
6,488.11
4,248.93
2,997.52
Long-Term Borrowings
48,869.19
43,934.99
28,797.28
22,371.36
14,352.54
9,209.26
Secured Loans
48,869.19
43,934.99
28,797.28
22,371.36
14,352.54
9,209.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-599.27
-363.85
-319.23
-172.09
-101.89
-88.23
Other Long Term Liabilities
881.99
980.89
982.76
735.99
663.88
584.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.63
45.16
83.01
72.97
82.21
95.42
Total Non-Current Liabilities
34,040.80
27,353.53
14,968.48
10,735.10
7,007.47
5,425.77
Current Liabilities
Trade Payables
71,416.71
55,858.67
45,439.63
33,438.05
20,489.98
9,404.26
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
36.63
45.16
83.01
72.97
82.21
95.42
Total Current Liabilities
1,03,175.61
88,735.39
72,880.53
55,533.87
35,147.26
19,856.35
Total Liabilities
1,63,360.75
1,39,538.78
1,10,244.00
83,386.87
55,146.61
35,591.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,087.21
8,050.66
11,599.28
8,471.20
5,997.84
3,722.54
Less: Accumulated Depreciation
3,380.40
2,965.24
2,606.04
2,071.13
1,391.43
1,177.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,706.81
5,085.43
8,993.24
6,400.06
4,606.41
2,544.84
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
31,751.20
25,440.57
19,891.51
13,155.71
8,871.93
7,976.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.95
207.20
359.42
1,061.36
843.74
591.64
Total Non-Current Assets
46,260.50
38,735.91
31,331.21
21,719.30
14,924.45
11,518.31
Current Assets Loans & Advances
Current Investments
230.96
423.69
0.00
161.80
23.32
8.33
Inventories
2,838.78
3,016.00
2,855.00
2,498.30
1,670.76
1,541.83
Sundry Debtors
88,376.76
71,132.44
55,840.35
41,932.87
24,775.89
12,595.32
Cash and Bank
7,111.42
8,172.60
7,047.05
7,152.94
7,394.40
4,618.94
Other Current Assets
1,05,670.33
88,131.06
70,076.40
54,275.95
36,264.68
22,040.81
Short Term Loans and Advances
7,112.41
5,386.33
4,334.00
2,530.04
2,400.30
3,276.39
Total Current Assets
1,17,100.25
1,00,802.88
78,912.80
61,667.56
40,222.16
24,073.61
Net Current Assets (Including Current Investments)
13,924.64
12,067.48
6,032.26
6,133.69
5,074.91
4,217.27
Total Current Assets Excluding Current Investments
1,17,100.25
1,00,802.88
78,912.80
61,667.56
40,222.16
24,073.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,63,360.75
1,39,538.78
1,10,244.00
83,386.87
55,146.61
35,591.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,869.19
43,934.99
28,797.28
22,371.36
14,352.54
9,209.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Hi-Speed Road & Bridge Group 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
15,005.13
0
15,005.13
0.00%
Shareholder's Funds
15,005.13
0
15,005.13
0.00%
Minority Interest
11,078.67
0
11,078.67
0.00%
Long-Term Borrowings
48,869.19
0
48,869.19
0.00%
Secured Loans
48,869.19
0
48,869.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-599.27
0
-599.27
0.00%
Other Long Term Liabilities
881.99
0
881.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.63
0
36.63
0.00%
Total Non-Current Liabilities
34,040.80
0
34,040.80
0.00%
Current Liabilities
Trade Payables
71,416.71
0
71,416.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.63
0
36.63
0.00%
Total Current Liabilities
1,03,175.61
0
1,03,175.61
0.00%
Total Liabilities
1,63,360.75
0
1,63,360.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,087.21
0
8,087.21
0.00%
Less: Accumulated Depreciation
3,380.40
0
3,380.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,706.81
0
4,706.81
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
31,751.20
0
31,751.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.95
0
118.95
0.00%
Total Non-Current Assets
46,260.50
0
46,260.50
0.00%
Current Assets Loans & Advances
Current Investments
230.96
0
230.96
0.00%
Inventories
2,838.78
0
2,838.78
0.00%
Sundry Debtors
88,376.76
0
88,376.76
0.00%
Cash and Bank
7,111.42
0
7,111.42
0.00%
Other Current Assets
1,05,670.33
0
1,05,670.33
0.00%
Short Term Loans and Advances
7,112.41
0
7,112.41
0.00%
Total Current Assets
1,17,100.25
0
1,17,100.25
0.00%
Net Current Assets (Including Current Investments)
13,924.64
0
13,924.64
0.00%
Total Current Assets Excluding Current Investments
1,17,100.25
0
1,17,100.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,63,360.75
0
1,63,360.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,869.19
0
48,869.19
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






