Shenzhen International Holdings Limited (HKG:0152)

HKG:0152 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,719	7,598	10,830	10,031	9,073
Short-Term Investments	1,259	3,132	4,472	3,125	5,764
Cash & Short-Term Investments	9,978	10,730	15,302	13,155	14,837
Cash Growth	-7.01%	-29.88%	16.32%	-11.34%	14.64%
Accounts Receivable	2,626	2,424	2,697	2,442	2,925
Other Receivables	2,552	1,222	3,141	3,570	1,289
Receivables	5,178	3,646	5,838	6,012	4,214
Inventory	4,588	4,216	6,055	8,882	14,150
Other Current Assets	4,002	1,851	3,282	1,871	5,778
Total Current Assets	23,746	20,444	30,477	29,920	38,980
Property, Plant & Equipment	27,859	27,117	24,492	26,343	19,791
Long-Term Investments	30,750	29,519	29,511	32,890	16,867
Goodwill	515.1	543.52	552	657.92	279.04
Other Intangible Assets	26,188	29,280	29,941	32,922	31,646
Long-Term Accounts Receivable	-	4,007	4,190	3,049	584.96
Long-Term Deferred Tax Assets	598.2	638.51	755.95	859.84	1,688
Other Long-Term Assets	26,341	18,946	13,575	11,409	3,351
Total Assets	135,998	130,495	133,495	138,051	113,187
Accounts Payable	5,161	4,338	4,208	3,872	1,178
Short-Term Debt	-	5,211	3,800	7,962	4,548
Current Portion of Long-Term Debt	19,391	25,313	29,440	15,224	13,373
Current Portion of Leases	58.79	64.72	83.15	97.26	117.84
Current Income Taxes Payable	2,048	2,079	779.25	1,760	2,186
Current Unearned Revenue	250.41	169.96	5,627	303.12	2,882
Other Current Liabilities	8,569	4,833	4,647	4,932	9,691
Total Current Liabilities	35,479	42,009	48,584	34,151	33,976
Long-Term Debt	41,058	28,361	24,426	30,256	16,176
Long-Term Leases	872.24	947.53	990.27	1,430	737.75
Long-Term Unearned Revenue	-	1,029	1,087	1,281	1,232
Long-Term Deferred Tax Liabilities	2,439	2,647	2,810	2,783	2,253
Other Long-Term Liabilities	1,626	524.85	397.64	478.2	332.99
Total Liabilities	81,474	75,519	78,296	70,379	54,708
Common Stock	13,390	2,393	2,388	2,267	2,195
Additional Paid-In Capital	-	10,878	10,843	10,078	9,347
Retained Earnings	-	22,705	21,417	21,983	21,209
Comprehensive Income & Other	19,110	-4,393	-3,400	6,875	3,966
Total Common Equity	32,500	31,582	31,248	41,204	36,718
Minority Interest	22,023	23,393	23,951	26,469	21,761
Shareholders' Equity	54,523	54,976	55,199	67,672	58,479
Total Liabilities & Equity	135,998	130,495	133,495	138,051	113,187
Total Debt	61,380	59,898	58,740	54,970	34,953
Net Cash (Debt)	-51,402	-49,167	-43,438	-41,815	-20,116
Net Cash Per Share	-21.31	-20.55	-18.64	-18.69	-9.20
Filing Date Shares Outstanding	2,410	2,393	2,388	2,267	2,195
Total Common Shares Outstanding	2,410	2,393	2,388	2,267	2,195
Working Capital	-11,732	-21,566	-18,107	-4,231	5,004
Book Value Per Share	13.49	13.20	13.09	17.15	15.67
Tangible Book Value	5,797	1,758	754.73	7,623	4,793
Tangible Book Value Per Share	2.41	0.73	0.32	2.33	1.12
Land	-	16,320	13,752	-	-
Machinery	-	10,605	10,479	10,535	6,748
Construction In Progress	-	3,104	3,436	3,927	3,100
Leasehold Improvements	-	29.22	28.6	30.08	28.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.