CN Stock MarketDetailed Quotes

Shanxi Hi-speed Group (000755)

Watchlist
  • 5.10
  • +0.01+0.20%
Market Closed May 22 15:00 CST
7.48BMarket Cap15.89P/E (TTM)

Shanxi Hi-speed Group (000755) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-31.84%803.08M
10.89%1.23B
7.54%1.07B
-4.24%1.05B
16.37%1.18B
32.73%1.11B
-4.67%994.47M
33.87%1.09B
27.72%1.01B
31.62%838.07M
Notes receivable and accounts receivable
-43.84%55.68M
30.00%71.69M
-1.51%53.1M
-15.49%84.34M
-1.79%99.14M
-40.41%55.15M
-57.65%53.92M
10.77%99.8M
-7.63%100.95M
-17.69%92.55M
-Accounts receivable
-43.84%55.68M
30.00%71.69M
-1.51%53.1M
-15.49%84.34M
-1.79%99.14M
-40.41%55.15M
-57.65%53.92M
10.77%99.8M
-7.63%100.95M
-17.69%92.55M
Other receivables (including interest and dividends)
17.72%1.95M
16.17%1.7M
52.20%1.93M
29.11%1.66M
22.48%1.66M
37.36%1.46M
-11.25%1.27M
-19.69%1.28M
-17.87%1.35M
-98.57%1.07M
-Other receivable
----
16.17%1.7M
----
29.11%1.66M
----
37.36%1.46M
----
-19.69%1.28M
----
-98.57%1.07M
Contractual assets
-1.69%425.19K
-5.66%121.48K
--911.12K
--607.41K
--432.48K
--128.77K
----
----
----
----
Advance payment
-4.89%3.16M
9.23%2.24M
212.36%10.43M
9.16%3.04M
4.78%3.32M
-23.97%2.05M
18.91%3.34M
3.00%2.78M
-2.97%3.17M
-0.00%2.7M
Inventories
-6.98%1.28M
-14.26%1.35M
595.62%8.25M
70.92%2.23M
5.45%1.38M
0.28%1.57M
-18.26%1.19M
-9.99%1.31M
112.66%1.31M
146.31%1.57M
Non-current assets due within one year
----
----
----
----
--16M
--16M
--16M
--16M
----
----
Other current assets
12,299.52%503.87M
13.30%4.32M
39.11%3.25M
62.85%3.85M
66.94%4.06M
39.01%3.81M
33.77%2.34M
63.04%2.36M
39.39%2.43M
51.79%2.74M
Total current assets
5.01%1.37B
10.26%1.31B
6.97%1.15B
-6.10%1.14B
16.27%1.3B
27.04%1.19B
-8.95%1.07B
33.14%1.22B
23.36%1.12B
13.24%938.7M
Non Current assets
Long-term equity investment
--80.03M
----
----
----
----
----
----
----
----
----
Fixed assets
----
19.21%129.06M
----
37.41%101.41M
----
73.85%108.27M
----
53.78%73.8M
----
19.59%62.28M
Fixed assets liquidation
----
----
----
----
----
----
----
--15.04K
----
--16.16K
Constru in process
----
-27.37%9.79M
----
-0.12%13.52M
----
-54.73%13.49M
----
-46.39%13.53M
----
36.42%29.78M
Intangible assets
-4.54%10.55B
-4.51%10.66B
-4.05%10.81B
-4.11%10.93B
-4.15%11.05B
-4.21%11.17B
-2.16%11.26B
-2.14%11.4B
-2.26%11.53B
-4.71%11.66B
Development expenditure
--3.19M
--3.19M
----
----
----
----
----
----
----
----
Long deferred expense
-19.67%14.16M
-18.75%15.03M
--15.89M
--16.76M
--17.63M
--18.49M
----
----
----
----
Deferred tax assets
-38.77%11.62M
-39.08%11.65M
-29.83%15.2M
-29.74%15.22M
-17.80%18.98M
-17.19%19.13M
67.32%21.67M
67.33%21.67M
138.87%23.09M
125.89%23.1M
Usufruct assets
-12.90%7.56M
-12.50%7.84M
-12.12%8.12M
-11.76%8.4M
-11.43%8.68M
-11.11%8.96M
-10.81%9.24M
-10.53%9.52M
--9.8M
356.38%10.08M
Other non current assets
54.17%1.23M
9.18%1.23M
-70.52%799.41K
-69.26%1.13M
-95.95%799.41K
-94.37%1.13M
-83.05%2.71M
-77.05%3.67M
23.25%19.72M
25.31%20.05M
Total non current assets
-3.69%10.8B
-4.37%10.84B
-3.73%10.96B
-3.77%11.08B
-3.91%11.21B
-3.96%11.34B
-2.07%11.38B
-2.04%11.52B
-1.87%11.67B
-4.33%11.81B
Total assets
-2.79%12.17B
-2.98%12.16B
-2.81%12.11B
-3.99%12.23B
-2.14%12.52B
-1.68%12.53B
-2.71%12.46B
0.50%12.74B
-0.08%12.79B
-3.22%12.74B
Liabilities
Current liabilities
Notes payable and accounts payable
4.28%291.51M
16.51%379.65M
12.55%302.81M
5.82%284.08M
2.70%279.55M
10.35%325.85M
0.30%269.05M
-2.25%268.46M
-1.73%272.19M
-14.44%295.3M
-Accounts payable
4.28%291.51M
16.51%379.65M
12.55%302.81M
5.82%284.08M
2.70%279.55M
10.35%325.85M
0.30%269.05M
-2.25%268.46M
-1.73%272.19M
-14.44%295.3M
Contract liabilities
-99.57%17.57K
-99.57%25.63K
351.12%48.44K
-9.61%22.98K
7,382.23%4.07M
1,698.56%6.02M
--10.74K
-44.66%25.42K
100.40%54.43K
44.11%334.64K
Advance receipts
671.47%5.77M
1,331.52%8.68M
258.22%4.79M
256.93%4.56M
-89.42%748.43K
-65.22%606.25K
-60.28%1.34M
-75.16%1.28M
4.86%7.07M
-13.79%1.74M
Salaries payable
45.52%21.04M
9.86%31.28M
8.62%17.6M
13.76%18.17M
-15.71%14.46M
3.28%28.47M
11.57%16.2M
4.71%15.98M
24.66%17.15M
19.91%27.56M
Taxs payable
0.38%45.93M
10.37%45.67M
2.03%62.29M
-13.62%54.16M
11.18%45.76M
-13.77%41.38M
-2.59%61.04M
10.70%62.71M
-27.11%41.16M
21.23%47.98M
Other payable (including interest and dividends)
0.32%301.67M
-0.94%297.67M
-1.18%300.77M
-30.30%298.76M
-28.74%300.72M
-29.06%300.5M
-48.29%304.37M
-27.82%428.63M
-39.39%421.99M
-39.71%423.57M
-Interest payable
----
----
----
----
----
----
-51.70%4.28M
-22.23%5.62M
-65.30%8.45M
-65.65%7.61M
-Dividend payable
----
----
----
----
----
----
----
--66.03M
----
----
-Other payable
----
-0.94%297.67M
----
-16.31%298.76M
----
-27.76%300.5M
----
-39.14%356.98M
----
-30.83%415.96M
Non current liabilities due within one year
119.75%546.09M
-0.53%248.71M
-35.44%208.55M
62.57%524.02M
-22.38%248.51M
-21.91%250.03M
5.00%323.05M
4.77%322.34M
5.36%320.17M
-2.73%320.17M
Other current liabilities
----
-98.93%2.31K
-89.05%40.38K
-27.86%401.55K
-21.81%313.54K
-9.25%215.9K
253.66%368.89K
3,089.15%556.6K
-45.88%401K
-60.67%237.91K
Total current liabilities
35.55%1.21B
6.15%1.01B
-8.05%896.9M
7.66%1.18B
-17.22%894.13M
-14.67%953.06M
-21.66%975.42M
-12.23%1.1B
-20.27%1.08B
-22.56%1.12B
Current liabilities
Long term loan
-13.68%5.3B
-8.79%5.6B
-7.44%5.74B
-11.92%5.72B
-7.19%6.14B
-7.19%6.14B
-5.18%6.2B
-0.59%6.5B
-0.45%6.62B
-3.36%6.62B
Long term account payable
----
-21.18%12.6M
----
--14.31M
----
-62.11%15.99M
----
----
----
-66.91%42.2M
Deferred tax liabilities
16.64%3.54M
16.64%3.54M
-32.45%3.39M
-32.45%3.39M
-36.10%3.03M
-36.10%3.03M
--5.02M
--5.02M
--4.75M
18.35%4.75M
Long term deferred income
-36.36%857K
-33.33%979.42K
89.87%3.02M
-28.57%1.22M
-26.67%1.35M
-25.00%1.47M
-23.53%1.59M
-22.22%1.71M
-21.05%1.84M
-20.00%1.96M
Lease liabilities
-15.58%5.68M
-13.01%7.13M
-13.03%6.85M
-13.01%7.02M
-12.96%6.73M
-8.45%8.19M
-11.22%7.88M
-8.25%8.07M
--7.74M
373.82%8.95M
Total non current liabilities
-13.69%5.33B
-8.82%5.63B
-7.21%5.77B
-11.72%5.75B
-7.57%6.17B
-7.56%6.17B
-6.34%6.21B
-1.80%6.51B
-1.53%6.67B
-4.41%6.68B
Total liabilities
-7.45%6.54B
-6.82%6.64B
-7.33%6.66B
-8.92%6.93B
-8.92%7.06B
-8.58%7.12B
-8.76%7.19B
-3.46%7.61B
-4.65%7.76B
-7.52%7.79B
Shareholders equity
Paid-in capital
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Capital reserve funds
0.00%2.74B
-2.15%2.74B
-0.24%2.74B
-0.24%2.74B
-0.24%2.74B
1.96%2.8B
-1.76%2.74B
-1.76%2.74B
-1.76%2.74B
-6.11%2.74B
Surplus reserve funds
12.04%380.44M
12.04%380.44M
13.71%339.54M
13.71%339.54M
13.71%339.54M
13.71%339.54M
7.13%298.61M
7.13%298.61M
7.13%298.61M
4.20%298.61M
Retained profit
14.95%1.05B
16.32%932.78M
18.69%898.97M
22.33%749.39M
72.84%909.33M
81.64%801.91M
97.12%757.39M
147.51%612.6M
307.75%526.12M
571.16%441.48M
Specific reserves
9,851.69%986.91K
9,851.69%986.91K
--718.69K
--14.88K
--9.92K
--9.92K
----
----
----
----
Shareholders equity without minority interests
3.26%5.63B
2.08%5.52B
3.35%5.44B
3.34%5.29B
8.29%5.45B
9.19%5.41B
6.99%5.27B
7.02%5.12B
7.88%5.04B
4.41%4.95B
Total shareholder equity
3.26%5.63B
2.08%5.52B
3.35%5.44B
3.34%5.29B
8.29%5.45B
9.19%5.41B
6.99%5.27B
7.02%5.12B
7.88%5.04B
4.41%4.95B
Total liabilityies and equity
-2.79%12.17B
-2.98%12.16B
-2.81%12.11B
-3.99%12.23B
-2.14%12.52B
-1.68%12.53B
-2.71%12.46B
0.50%12.74B
-0.08%12.79B
-3.22%12.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -31.84%803.08M10.89%1.23B7.54%1.07B-4.24%1.05B16.37%1.18B32.73%1.11B-4.67%994.47M33.87%1.09B27.72%1.01B31.62%838.07M
Notes receivable and accounts receivable -43.84%55.68M30.00%71.69M-1.51%53.1M-15.49%84.34M-1.79%99.14M-40.41%55.15M-57.65%53.92M10.77%99.8M-7.63%100.95M-17.69%92.55M
-Accounts receivable -43.84%55.68M30.00%71.69M-1.51%53.1M-15.49%84.34M-1.79%99.14M-40.41%55.15M-57.65%53.92M10.77%99.8M-7.63%100.95M-17.69%92.55M
Other receivables (including interest and dividends) 17.72%1.95M16.17%1.7M52.20%1.93M29.11%1.66M22.48%1.66M37.36%1.46M-11.25%1.27M-19.69%1.28M-17.87%1.35M-98.57%1.07M
-Other receivable ----16.17%1.7M----29.11%1.66M----37.36%1.46M-----19.69%1.28M-----98.57%1.07M
Contractual assets -1.69%425.19K-5.66%121.48K--911.12K--607.41K--432.48K--128.77K----------------
Advance payment -4.89%3.16M9.23%2.24M212.36%10.43M9.16%3.04M4.78%3.32M-23.97%2.05M18.91%3.34M3.00%2.78M-2.97%3.17M-0.00%2.7M
Inventories -6.98%1.28M-14.26%1.35M595.62%8.25M70.92%2.23M5.45%1.38M0.28%1.57M-18.26%1.19M-9.99%1.31M112.66%1.31M146.31%1.57M
Non-current assets due within one year ------------------16M--16M--16M--16M--------
Other current assets 12,299.52%503.87M13.30%4.32M39.11%3.25M62.85%3.85M66.94%4.06M39.01%3.81M33.77%2.34M63.04%2.36M39.39%2.43M51.79%2.74M
Total current assets 5.01%1.37B10.26%1.31B6.97%1.15B-6.10%1.14B16.27%1.3B27.04%1.19B-8.95%1.07B33.14%1.22B23.36%1.12B13.24%938.7M
Non Current assets
Long-term equity investment --80.03M------------------------------------
Fixed assets ----19.21%129.06M----37.41%101.41M----73.85%108.27M----53.78%73.8M----19.59%62.28M
Fixed assets liquidation ------------------------------15.04K------16.16K
Constru in process -----27.37%9.79M-----0.12%13.52M-----54.73%13.49M-----46.39%13.53M----36.42%29.78M
Intangible assets -4.54%10.55B-4.51%10.66B-4.05%10.81B-4.11%10.93B-4.15%11.05B-4.21%11.17B-2.16%11.26B-2.14%11.4B-2.26%11.53B-4.71%11.66B
Development expenditure --3.19M--3.19M--------------------------------
Long deferred expense -19.67%14.16M-18.75%15.03M--15.89M--16.76M--17.63M--18.49M----------------
Deferred tax assets -38.77%11.62M-39.08%11.65M-29.83%15.2M-29.74%15.22M-17.80%18.98M-17.19%19.13M67.32%21.67M67.33%21.67M138.87%23.09M125.89%23.1M
Usufruct assets -12.90%7.56M-12.50%7.84M-12.12%8.12M-11.76%8.4M-11.43%8.68M-11.11%8.96M-10.81%9.24M-10.53%9.52M--9.8M356.38%10.08M
Other non current assets 54.17%1.23M9.18%1.23M-70.52%799.41K-69.26%1.13M-95.95%799.41K-94.37%1.13M-83.05%2.71M-77.05%3.67M23.25%19.72M25.31%20.05M
Total non current assets -3.69%10.8B-4.37%10.84B-3.73%10.96B-3.77%11.08B-3.91%11.21B-3.96%11.34B-2.07%11.38B-2.04%11.52B-1.87%11.67B-4.33%11.81B
Total assets -2.79%12.17B-2.98%12.16B-2.81%12.11B-3.99%12.23B-2.14%12.52B-1.68%12.53B-2.71%12.46B0.50%12.74B-0.08%12.79B-3.22%12.74B
Liabilities
Current liabilities
Notes payable and accounts payable 4.28%291.51M16.51%379.65M12.55%302.81M5.82%284.08M2.70%279.55M10.35%325.85M0.30%269.05M-2.25%268.46M-1.73%272.19M-14.44%295.3M
-Accounts payable 4.28%291.51M16.51%379.65M12.55%302.81M5.82%284.08M2.70%279.55M10.35%325.85M0.30%269.05M-2.25%268.46M-1.73%272.19M-14.44%295.3M
Contract liabilities -99.57%17.57K-99.57%25.63K351.12%48.44K-9.61%22.98K7,382.23%4.07M1,698.56%6.02M--10.74K-44.66%25.42K100.40%54.43K44.11%334.64K
Advance receipts 671.47%5.77M1,331.52%8.68M258.22%4.79M256.93%4.56M-89.42%748.43K-65.22%606.25K-60.28%1.34M-75.16%1.28M4.86%7.07M-13.79%1.74M
Salaries payable 45.52%21.04M9.86%31.28M8.62%17.6M13.76%18.17M-15.71%14.46M3.28%28.47M11.57%16.2M4.71%15.98M24.66%17.15M19.91%27.56M
Taxs payable 0.38%45.93M10.37%45.67M2.03%62.29M-13.62%54.16M11.18%45.76M-13.77%41.38M-2.59%61.04M10.70%62.71M-27.11%41.16M21.23%47.98M
Other payable (including interest and dividends) 0.32%301.67M-0.94%297.67M-1.18%300.77M-30.30%298.76M-28.74%300.72M-29.06%300.5M-48.29%304.37M-27.82%428.63M-39.39%421.99M-39.71%423.57M
-Interest payable -------------------------51.70%4.28M-22.23%5.62M-65.30%8.45M-65.65%7.61M
-Dividend payable ------------------------------66.03M--------
-Other payable -----0.94%297.67M-----16.31%298.76M-----27.76%300.5M-----39.14%356.98M-----30.83%415.96M
Non current liabilities due within one year 119.75%546.09M-0.53%248.71M-35.44%208.55M62.57%524.02M-22.38%248.51M-21.91%250.03M5.00%323.05M4.77%322.34M5.36%320.17M-2.73%320.17M
Other current liabilities -----98.93%2.31K-89.05%40.38K-27.86%401.55K-21.81%313.54K-9.25%215.9K253.66%368.89K3,089.15%556.6K-45.88%401K-60.67%237.91K
Total current liabilities 35.55%1.21B6.15%1.01B-8.05%896.9M7.66%1.18B-17.22%894.13M-14.67%953.06M-21.66%975.42M-12.23%1.1B-20.27%1.08B-22.56%1.12B
Current liabilities
Long term loan -13.68%5.3B-8.79%5.6B-7.44%5.74B-11.92%5.72B-7.19%6.14B-7.19%6.14B-5.18%6.2B-0.59%6.5B-0.45%6.62B-3.36%6.62B
Long term account payable -----21.18%12.6M------14.31M-----62.11%15.99M-------------66.91%42.2M
Deferred tax liabilities 16.64%3.54M16.64%3.54M-32.45%3.39M-32.45%3.39M-36.10%3.03M-36.10%3.03M--5.02M--5.02M--4.75M18.35%4.75M
Long term deferred income -36.36%857K-33.33%979.42K89.87%3.02M-28.57%1.22M-26.67%1.35M-25.00%1.47M-23.53%1.59M-22.22%1.71M-21.05%1.84M-20.00%1.96M
Lease liabilities -15.58%5.68M-13.01%7.13M-13.03%6.85M-13.01%7.02M-12.96%6.73M-8.45%8.19M-11.22%7.88M-8.25%8.07M--7.74M373.82%8.95M
Total non current liabilities -13.69%5.33B-8.82%5.63B-7.21%5.77B-11.72%5.75B-7.57%6.17B-7.56%6.17B-6.34%6.21B-1.80%6.51B-1.53%6.67B-4.41%6.68B
Total liabilities -7.45%6.54B-6.82%6.64B-7.33%6.66B-8.92%6.93B-8.92%7.06B-8.58%7.12B-8.76%7.19B-3.46%7.61B-4.65%7.76B-7.52%7.79B
Shareholders equity
Paid-in capital 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Capital reserve funds 0.00%2.74B-2.15%2.74B-0.24%2.74B-0.24%2.74B-0.24%2.74B1.96%2.8B-1.76%2.74B-1.76%2.74B-1.76%2.74B-6.11%2.74B
Surplus reserve funds 12.04%380.44M12.04%380.44M13.71%339.54M13.71%339.54M13.71%339.54M13.71%339.54M7.13%298.61M7.13%298.61M7.13%298.61M4.20%298.61M
Retained profit 14.95%1.05B16.32%932.78M18.69%898.97M22.33%749.39M72.84%909.33M81.64%801.91M97.12%757.39M147.51%612.6M307.75%526.12M571.16%441.48M
Specific reserves 9,851.69%986.91K9,851.69%986.91K--718.69K--14.88K--9.92K--9.92K----------------
Shareholders equity without minority interests 3.26%5.63B2.08%5.52B3.35%5.44B3.34%5.29B8.29%5.45B9.19%5.41B6.99%5.27B7.02%5.12B7.88%5.04B4.41%4.95B
Total shareholder equity 3.26%5.63B2.08%5.52B3.35%5.44B3.34%5.29B8.29%5.45B9.19%5.41B6.99%5.27B7.02%5.12B7.88%5.04B4.41%4.95B
Total liabilityies and equity -2.79%12.17B-2.98%12.16B-2.81%12.11B-3.99%12.23B-2.14%12.52B-1.68%12.53B-2.71%12.46B0.50%12.74B-0.08%12.79B-3.22%12.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More