Shenzhen International Holdings Limited (HKG: 0152)

Shenzhen International Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,978	7,598	10,830	10,031	9,073	11,932
Short-Term Investments	2,968	3,132	4,472	3,125	5,764	1,011
Cash & Short-Term Investments	10,945	10,730	15,302	13,155	14,837	12,942
Cash Growth	-4.49%	-29.88%	16.32%	-11.34%	14.64%	-14.54%
Accounts Receivable	2,259	2,424	2,697	2,442	2,925	2,121
Other Receivables	1,297	1,222	3,141	3,570	1,289	814.99
Receivables	3,556	3,646	5,838	6,012	4,214	2,936
Inventory	3,659	4,216	6,055	8,882	14,150	9,699
Prepaid Expenses	-	-	-	-	-	418.58
Other Current Assets	2,239	1,851	3,282	1,871	5,778	5,630
Total Current Assets	20,399	20,444	30,477	29,920	38,980	31,626
Property, Plant & Equipment	26,412	27,117	24,492	26,343	19,791	15,847
Long-Term Investments	30,333	29,519	29,511	32,890	16,867	15,129
Goodwill	530.55	543.52	552	657.92	279.04	262.43
Other Intangible Assets	25,707	29,280	29,941	32,922	31,646	26,261
Long-Term Accounts Receivable	3,073	4,007	4,190	3,049	584.96	114.3
Long-Term Deferred Tax Assets	703.81	638.51	755.95	859.84	1,688	1,248
Other Long-Term Assets	20,508	18,946	13,575	11,409	3,351	921.65
Total Assets	127,667	130,495	133,495	138,051	113,187	91,409
Accounts Payable	3,652	4,338	4,208	3,872	1,178	644.26
Accrued Expenses	-	-	-	-	-	1,405
Short-Term Debt	5,086	5,211	3,800	7,962	4,548	403.64
Current Portion of Long-Term Debt	22,559	25,313	29,440	15,224	13,373	910.45
Current Portion of Leases	69.81	64.72	83.15	97.26	117.84	100.45
Current Income Taxes Payable	1,302	2,079	779.25	1,760	2,186	1,659
Current Unearned Revenue	245.84	169.96	5,627	303.12	2,882	4,815
Other Current Liabilities	4,833	4,833	4,647	4,932	9,691	5,182
Total Current Liabilities	37,749	42,009	48,584	34,151	33,976	15,120
Long-Term Debt	32,365	28,361	24,426	30,256	16,176	25,179
Long-Term Leases	918.89	947.53	990.27	1,430	737.75	722.27
Long-Term Unearned Revenue	924.76	1,029	1,087	1,281	1,232	1,143
Long-Term Deferred Tax Liabilities	2,310	2,647	2,810	2,783	2,253	1,774
Other Long-Term Liabilities	501.71	524.85	397.64	478.2	332.99	129.66
Total Liabilities	74,769	75,519	78,296	70,379	54,708	44,067
Common Stock	2,410	2,393	2,388	2,267	2,195	2,162
Additional Paid-In Capital	10,982	10,878	10,843	10,078	9,347	8,950
Retained Earnings	22,400	22,705	21,417	21,983	21,209	19,732
Comprensive Income & Other	-5,680	-4,393	-3,400	6,875	3,966	1,772
Total Common Equity	30,111	31,582	31,248	41,204	36,718	32,616
Minority Interest	22,787	23,393	23,951	26,469	21,761	14,725
Shareholders' Equity	52,898	54,976	55,199	67,672	58,479	47,341
Total Liabilities & Equity	127,667	130,495	133,495	138,051	113,187	91,409
Total Debt	60,999	59,898	58,740	54,970	34,953	27,316
Net Cash (Debt)	-50,053	-49,167	-43,438	-41,815	-20,116	-14,374
Net Cash Per Share	-20.86	-20.55	-18.64	-18.69	-9.20	-6.68
Filing Date Shares Outstanding	2,410	2,393	2,388	2,267	2,195	2,162
Total Common Shares Outstanding	2,410	2,393	2,388	2,267	2,195	2,162
Working Capital	-17,350	-21,566	-18,107	-4,231	5,004	16,506
Book Value Per Share	12.50	13.20	13.09	17.15	15.67	14.01
Tangible Book Value	3,873	1,758	754.73	7,623	4,793	6,093
Tangible Book Value Per Share	1.61	0.73	0.32	2.33	1.12	1.74
Land	-	16,320	13,752	-	-	-
Machinery	-	10,605	10,479	10,535	6,748	5,666
Construction In Progress	-	3,104	3,436	3,927	3,100	1,846
Leasehold Improvements	-	29.22	28.6	30.08	28.51	23.04

Source: S&P Capital IQ. Standard template. Financial Sources.