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Shandong Hi-Speed Road&Bridge (000498)

Shenzhen

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5.66 -0.07 -1.22%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 12,892,220
Bid/Ask: 5.65 / 5.65
Day's Range: 5.64 - 5.76

Type: Equity

Market: China

ISIN: CNE0000009D7

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000498 Balance Sheet

Assess the latest Shandong Hi-Speed Road&Bridge balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 000498 Annual Report data, financial summaries and charts are available for Shandong Hi-Speed Road&Bridge investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

100802.88

88844

88638.15

Cash and Short Term Investments	7770.71	8596.29	8738.28	8738.28
Cash	-	-	-	-
Cash & Equivalents	-	8172.6	8490.28	8738.28
Short Term Investments	-	423.69	-	-
Total Receivables, Net	72840.37	78433.21	-	73820.14
Accounts Receivables - Trade, Net	-	71132.44	61578.04	62136.28
Total Inventory	3859.95	3016	4206.21	3840.76
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12075.22	10757.37	9435.83	2238.97

Total Assets

139538.78

124652.91

Property/Plant/Equipment, Total - Net	4739.42	4852.32	-	9101.56
Property/Plant/Equipment, Total - Gross	-	8156.11	-	12165.65
Accumulated Depreciation, Total	-	-3303.79	-	-3064.09
Goodwill, Net	286.8	286.8	286.8	286.8
Intangibles, Net	6261.11	6214.95	432.38	421.79
Long Term Investments	15993.78	15012.45	14953.29	14853.56
Note Receivable - Long Term	5040.92	7300.77	5133.64	11683.86
Other Long Term Assets, Total	11844.06	1448.19	10677.27	1342.01
Other Assets, Total	-55969.52	-53314.96	-52289.03	-57731.36

Total Current Liabilities

82751.86

88735.39

79481.71

82069.85

Accounts Payable	55976.19	62104.92	51690.4	56834.03
Payable/Accrued	-	-	-	-
Accrued Expenses	231.25	560.4	-	577.74
Notes Payable/Short Term Debt	8752.76	8747.87	10782.86	10812.45
Current Port. of LT Debt/Capital Leases	1321.08	1509.12	-	643.29
Other Current liabilities, Total	16470.57	15813.09	16243.4	13202.34

Total Liabilities

103836.89

106865.58

98428.04

99117.26

Total Long Term Debt	20057.07	17784.65	18248.62	16193.4
Long Term Debt	20057.07	17500.98	18117.32	15781.07
Capital Lease Obligations	-	283.67	131.31	412.33
Deferred Income Tax	-	235.08	199.59	273.54
Minority Interest	9977.43	9981.47	9119.27	8882.69
Other Liabilities, Total	-18029.63	-38740.65	-38749.93	-39318.6

Total Equity

32770.21

25535.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2152.52	-	-	2152.51
Additional Paid-In Capital	-	206.68	150.46	197.55
Retained Earnings (Accumulated Deficit)	10816.13	10670.92	10067.81	9620.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19594.85	19643.08	15211.43	13565.4

Total Liabilities & Shareholders' Equity

136607.09

139538.78

124652.91

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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