Shenzhen Investment Holdings Bay Area Development Company Limited (FRA:HHI0)
Germany · Delayed Price · Currency is EUR 0.1980
+0.0020 (1.02%)
At close: Oct 23, 2025
FRA:HHI0 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 953.86 | 733.29 | 483.62 | 474.02 | 1,860 | 519.04 | Upgrade |
Short-Term Investments | 459.76 | 376.48 | 545.71 | 456.62 | 352.12 | 1,042 | Upgrade |
Cash & Short-Term Investments | 1,414 | 1,110 | 1,029 | 930.64 | 2,212 | 1,561 | Upgrade |
Cash Growth | 20.14% | 7.81% | 10.60% | -57.93% | 41.71% | 2984.85% | Upgrade |
Accounts Receivable | 155.17 | 144.56 | 141.93 | 133.52 | 150.45 | - | Upgrade |
Other Receivables | - | 143.5 | 5.66 | 183.43 | 506.63 | 1.21 | Upgrade |
Receivables | 155.17 | 288.05 | 147.59 | 527.34 | 920.71 | 28.25 | Upgrade |
Inventory | 0.2 | 0.23 | 0.21 | 0.43 | 0.53 | - | Upgrade |
Other Current Assets | 47.47 | 62.42 | 3.43 | 15.05 | 12.97 | - | Upgrade |
Total Current Assets | 1,616 | 1,460 | 1,181 | 1,473 | 3,146 | 1,589 | Upgrade |
Property, Plant & Equipment | 289.24 | 273.51 | 308.57 | 318.8 | 322.83 | 2.11 | Upgrade |
Long-Term Investments | 5,736 | 5,296 | 5,009 | 4,539 | 4,991 | 4,705 | Upgrade |
Other Intangible Assets | 5,495 | 5,715 | 5,798 | 5,677 | 5,529 | - | Upgrade |
Long-Term Deferred Tax Assets | 29.24 | 54.45 | 116.98 | 210.96 | 302.75 | - | Upgrade |
Other Long-Term Assets | 1.42 | 3.17 | - | 0.58 | 0.46 | - | Upgrade |
Total Assets | 13,167 | 12,802 | 12,413 | 12,220 | 14,743 | 6,619 | Upgrade |
Accounts Payable | 641.4 | 203.39 | 199.67 | 715.91 | 1,102 | - | Upgrade |
Accrued Expenses | - | 49.96 | 65.13 | - | - | - | Upgrade |
Short-Term Debt | - | - | - | - | 0.11 | - | Upgrade |
Current Portion of Long-Term Debt | 3,235 | 3,104 | 1,818 | 1,146 | 882.35 | 324.35 | Upgrade |
Current Portion of Leases | 5.47 | 5.04 | 9.08 | 8.87 | 1.67 | - | Upgrade |
Current Income Taxes Payable | 17.33 | 23.35 | - | 5.39 | 10.37 | 146.57 | Upgrade |
Current Unearned Revenue | - | 60.11 | 143.29 | - | - | - | Upgrade |
Other Current Liabilities | - | 108.49 | 97.85 | - | - | 316.29 | Upgrade |
Total Current Liabilities | 3,899 | 3,555 | 2,333 | 1,876 | 1,996 | 787.2 | Upgrade |
Long-Term Debt | 1,327 | 1,428 | 2,214 | 2,811 | 1,054 | 754 | Upgrade |
Long-Term Leases | 23.24 | 0.08 | 4.68 | 13.89 | 3.34 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 196.73 | 180.63 | 158.54 | 133.41 | 130.75 | 76.03 | Upgrade |
Total Liabilities | 5,446 | 5,163 | 4,710 | 4,834 | 3,184 | 1,617 | Upgrade |
Common Stock | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | Upgrade |
Additional Paid-In Capital | - | 2,338 | 2,338 | 2,338 | 2,338 | 2,338 | Upgrade |
Retained Earnings | - | 1,445 | 1,580 | 1,323 | 1,554 | 2,645 | Upgrade |
Comprehensive Income & Other | 4,268 | 497.37 | 562.81 | 604.96 | 4,199 | -274.91 | Upgrade |
Total Common Equity | 4,539 | 4,550 | 4,751 | 4,536 | 8,361 | 4,978 | Upgrade |
Minority Interest | 3,183 | 3,089 | 2,952 | 2,850 | 3,197 | 23.59 | Upgrade |
Shareholders' Equity | 7,721 | 7,639 | 7,703 | 7,386 | 11,559 | 5,002 | Upgrade |
Total Liabilities & Equity | 13,167 | 12,802 | 12,413 | 12,220 | 14,743 | 6,619 | Upgrade |
Total Debt | 4,591 | 4,537 | 4,046 | 3,980 | 1,941 | 1,078 | Upgrade |
Net Cash (Debt) | -3,177 | -3,427 | -3,016 | -3,049 | 270.83 | 482.74 | Upgrade |
Net Cash Growth | - | - | - | - | -43.90% | - | Upgrade |
Net Cash Per Share | -1.03 | -1.11 | -0.98 | -0.99 | 0.09 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 3,083 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade |
Total Common Shares Outstanding | 3,083 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade |
Working Capital | -2,283 | -2,094 | -1,152 | -402.23 | 1,150 | 802.14 | Upgrade |
Book Value Per Share | 1.47 | 1.48 | 1.54 | 1.47 | 2.71 | 1.62 | Upgrade |
Tangible Book Value | -956.29 | -1,165 | -1,046 | -1,141 | 2,832 | 4,978 | Upgrade |
Tangible Book Value Per Share | -0.31 | -0.38 | -0.34 | -0.37 | 0.92 | 1.62 | Upgrade |
Buildings | - | 288.07 | 288.07 | 288.07 | 288.07 | - | Upgrade |
Machinery | - | 232.77 | 228.53 | 224.84 | 231.11 | 7.69 | Upgrade |
Construction In Progress | - | 14.2 | 23.99 | 6.96 | 4.74 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.