Shandong High Speed Renewable Energy Group Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE0000000G9
CNY
8.57
-0.23 (-2.61%)
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stock-recommendationAnnual Results
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
1,445.80
1,428.81
1,415.77
1,401.11
1,286.91
598.41
Shareholder's Funds
1,445.80
1,428.81
1,415.77
1,401.11
1,286.91
598.41
Minority Interest
19.69
14.20
25.99
78.32
31.40
43.03
Long-Term Borrowings
2,332.05
2,292.35
1,977.86
1,611.05
424.29
200.96
Secured Loans
2,332.05
2,292.35
1,977.86
1,611.05
424.29
200.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.00
-0.49
19.41
50.44
5.49
13.26
Other Long Term Liabilities
917.58
844.16
1128.23
1028.04
542.53
254.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.20
37.28
35.95
33.88
5.93
5.31
Total Non-Current Liabilities
1,807.29
1,822.92
2,073.29
1,693.70
686.37
304.07
Current Liabilities
Trade Payables
181.67
227.02
302.46
505.91
240.54
231.52
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
55.20
37.28
35.95
33.88
5.93
5.31
Total Current Liabilities
2,007.20
1,998.98
1,856.61
2,403.99
750.43
878.72
Total Liabilities
5,338.19
5,288.27
5,397.25
5,582.93
2,760.24
1,829.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,753.70
1,821.23
1,789.75
1,477.79
572.61
629.60
Less: Accumulated Depreciation
615.38
549.87
474.89
394.68
217.96
200.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,138.31
1,271.36
1,314.86
1,083.10
354.65
429.21
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
199.21
269.77
95.29
161.30
83.97
40.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
13.99
149.09
154.57
154.29
157.07
Total Non-Current Assets
4,405.88
4,544.69
4,525.22
4,316.56
1,992.61
1,518.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.61
0.00
Inventories
40.53
50.62
49.31
163.54
42.95
9.79
Sundry Debtors
450.70
332.48
347.85
583.46
197.77
150.78
Cash and Bank
295.23
178.26
252.17
196.10
323.64
85.98
Other Current Assets
906.46
719.82
827.68
1,183.60
613.64
288.65
Short Term Loans and Advances
119.99
158.46
178.35
240.50
47.68
42.09
Total Current Assets
932.32
743.58
872.02
1,266.37
767.63
311.14
Net Current Assets (Including Current Investments)
-1,074.89
-1,255.40
-984.59
-1,137.62
17.21
-567.58
Total Current Assets Excluding Current Investments
932.32
743.58
872.02
1,266.37
767.63
311.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,338.19
5,288.27
5,397.25
5,582.93
2,760.24
1,829.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,332.05
2,292.35
1,977.86
1,611.05
424.29
200.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shandong High Speed Renewable Energy Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,445.80
0
1,445.80
0.00%
Shareholder's Funds
1,445.80
0
1,445.80
0.00%
Minority Interest
19.69
0
19.69
0.00%
Long-Term Borrowings
2,332.05
0
2,332.05
0.00%
Secured Loans
2,332.05
0
2,332.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.00
0
-13.00
0.00%
Other Long Term Liabilities
917.58
0
917.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.20
0
55.20
0.00%
Total Non-Current Liabilities
1,807.29
0
1,807.29
0.00%
Current Liabilities
Trade Payables
181.67
0
181.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.20
0
55.20
0.00%
Total Current Liabilities
2,007.20
0
2,007.20
0.00%
Total Liabilities
5,338.19
0
5,338.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,753.70
0
1,753.70
0.00%
Less: Accumulated Depreciation
615.38
0
615.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,138.31
0
1,138.31
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
199.21
0
199.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,405.88
0
4,405.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.53
0
40.53
0.00%
Sundry Debtors
450.70
0
450.70
0.00%
Cash and Bank
295.23
0
295.23
0.00%
Other Current Assets
906.46
0
906.46
0.00%
Short Term Loans and Advances
119.99
0
119.99
0.00%
Total Current Assets
932.32
0
932.32
0.00%
Net Current Assets (Including Current Investments)
-1,074.89
0
-1,074.89
0.00%
Total Current Assets Excluding Current Investments
932.32
0
932.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,338.19
0
5,338.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,332.05
0
2,332.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period