Shenzhen International Holdings Limited (FRA:SXYA)
Germany flag Germany · Delayed Price · Currency is EUR
0.8300
-0.0050 (-0.60%)
At close: Sep 29, 2025

FRA:SXYA Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,5868,7197,59810,83010,0319,073
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Short-Term Investments
5,8152,7093,1324,4723,1255,764
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Cash & Short-Term Investments
13,40011,42810,73015,30213,15514,837
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Cash Growth
22.43%6.50%-29.88%16.32%-11.34%14.64%
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Accounts Receivable
2,9732,3962,4242,6972,4422,925
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Other Receivables
1,3221,3321,2223,1413,5701,289
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Receivables
4,2943,7283,6465,8386,0124,214
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Inventory
4,3514,3894,5876,0558,88214,150
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Other Current Assets
4,2544,2011,4813,2821,8715,778
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Total Current Assets
26,29923,74620,44430,47729,92038,980
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Property, Plant & Equipment
29,89027,85927,11724,49226,34319,791
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Long-Term Investments
32,12530,75029,51929,51132,89016,867
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Goodwill
530.27515.1543.52552657.92279.04
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Other Intangible Assets
26,53626,18829,28029,94132,92231,646
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Long-Term Accounts Receivable
2,1863,0204,0074,1903,049584.96
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Long-Term Deferred Tax Assets
658.52598.2638.51755.95859.841,688
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Other Long-Term Assets
26,04823,32218,94613,57511,4093,351
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Total Assets
144,273135,998130,495133,495138,051113,187
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Accounts Payable
4,2075,1614,3384,2083,8721,178
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Short-Term Debt
4,7923,2091,6653,8007,9624,548
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Current Portion of Long-Term Debt
18,20716,18225,31329,44015,22413,373
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Current Portion of Leases
52.7158.7964.7283.1597.26117.84
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Current Income Taxes Payable
1,2792,0482,079779.251,7602,186
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Current Unearned Revenue
137.26254.59169.965,627303.122,882
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Other Current Liabilities
5,2198,5658,3804,6474,9329,691
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Total Current Liabilities
33,89535,47942,00948,58434,15133,976
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Long-Term Debt
45,55841,05828,36124,42630,25616,176
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Long-Term Leases
886.17872.24947.53990.271,430737.75
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Long-Term Unearned Revenue
1,1181,0791,0291,0871,2811,232
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Long-Term Deferred Tax Liabilities
2,5412,4392,6472,8102,7832,253
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Other Long-Term Liabilities
577.16547.85524.85397.64478.2332.99
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Total Liabilities
84,57581,47475,51978,29670,37954,708
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Common Stock
2,4442,4102,3932,3882,2672,195
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Additional Paid-In Capital
11,21310,99310,87810,84310,0789,347
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Retained Earnings
23,66924,62022,70521,41721,98321,209
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Comprehensive Income & Other
-4,150-5,523-4,393-3,4006,8753,966
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Total Common Equity
33,17532,50031,58231,24841,20436,718
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Minority Interest
26,52322,02323,39323,95126,46921,761
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Shareholders' Equity
59,69954,52354,97655,19967,67258,479
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Total Liabilities & Equity
144,273135,998130,495133,495138,051113,187
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Total Debt
69,49661,38056,35158,74054,97034,953
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Net Cash (Debt)
-56,096-49,952-45,621-43,438-41,815-20,116
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Net Cash Per Share
-23.15-20.71-19.07-18.64-18.69-9.20
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Filing Date Shares Outstanding
2,4442,4102,3932,3882,2672,195
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Total Common Shares Outstanding
2,4442,4102,3932,3882,2672,195
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Working Capital
-7,596-11,732-21,566-18,107-4,2315,004
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Book Value Per Share
13.5813.4913.2013.0917.1515.67
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Tangible Book Value
6,1095,7971,758754.737,6234,793
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Tangible Book Value Per Share
2.502.410.730.322.331.12
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Land
---13,752--
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Buildings
-17,76313,124---
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Machinery
-10,9266,32310,47910,5356,748
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Construction In Progress
-3,4113,1043,4363,9273,100
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Leasehold Improvements
-31.911.5228.630.0828.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.