Shenzhen International Holdings Limited (HKG:0152)

HKG:0152 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,918	9,409	8,719	7,598	10,830	10,031
Short-Term Investments	6,033	4,871	2,709	3,132	4,472	3,125
Cash & Short-Term Investments	12,951	14,280	11,428	10,730	15,302	13,155
Cash Growth	-3.35%	24.96%	6.50%	-29.88%	16.32%	-11.34%
Accounts Receivable	4,437	3,405	2,396	2,424	2,697	2,442
Other Receivables	2,360	1,421	1,196	1,222	3,141	3,570
Receivables	6,797	5,007	3,728	3,646	5,838	6,012
Inventory	13,500	8,313	4,389	4,587	6,055	8,882
Other Current Assets	895.31	5,057	4,201	1,481	3,282	1,871
Total Current Assets	34,143	32,658	23,746	20,444	30,477	29,920
Property, Plant & Equipment	26,906	31,562	27,859	27,117	24,492	26,343
Long-Term Investments	30,405	30,687	30,750	29,519	29,511	32,890
Goodwill	304.62	293.57	515.1	543.52	552	657.92
Other Intangible Assets	28,037	27,492	26,188	29,280	29,941	32,922
Long-Term Accounts Receivable	-	1,961	3,020	4,007	4,190	3,049
Long-Term Deferred Tax Assets	711.45	648.08	598.2	638.51	755.95	859.84
Other Long-Term Assets	37,434	27,027	23,322	18,946	13,575	11,409
Total Assets	157,941	152,328	135,998	130,495	133,495	138,051

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,843	4,568	5,161	4,338	4,208	3,872
Short-Term Debt	-	3,154	6,354	1,665	3,800	7,962
Current Portion of Long-Term Debt	36,298	31,446	16,182	25,313	29,440	15,224
Current Portion of Leases	122.58	106.95	58.79	64.72	83.15	97.26
Current Income Taxes Payable	1,022	2,425	2,048	2,079	779.25	1,760
Current Unearned Revenue	151.02	109.84	250.41	169.96	5,627	303.12
Other Current Liabilities	7,715	5,483	5,424	8,380	4,647	4,932
Total Current Liabilities	49,151	47,292	35,479	42,009	48,584	34,151
Long-Term Debt	39,309	36,763	41,058	28,361	24,426	30,256
Long-Term Leases	1,248	984.26	872.24	947.53	990.27	1,430
Long-Term Unearned Revenue	-	1,560	1,079	1,029	1,087	1,281
Long-Term Deferred Tax Liabilities	2,334	2,398	2,439	2,647	2,810	2,783
Other Long-Term Liabilities	2,396	698.51	547.85	524.85	397.64	478.2
Total Liabilities	94,438	89,695	81,474	75,519	78,296	70,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,704	2,444	2,410	2,393	2,388	2,267
Additional Paid-In Capital	-	11,222	10,993	10,878	10,843	10,078
Retained Earnings	-	25,428	24,620	22,705	21,417	21,983
Comprehensive Income & Other	21,811	-3,510	-5,523	-4,393	-3,400	6,875
Total Common Equity	35,514	35,584	32,500	31,582	31,248	41,204
Minority Interest	27,989	27,049	22,023	23,393	23,951	26,469
Shareholders' Equity	63,503	62,633	54,523	54,976	55,199	67,672
Total Liabilities & Equity	157,941	152,328	135,998	130,495	133,495	138,051

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,977	72,454	64,525	56,351	58,740	54,970
Net Cash (Debt)	-64,026	-58,174	-53,097	-45,621	-43,438	-41,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.06	-23.81	-22.02	-19.07	-18.64	-18.69
Filing Date Shares Outstanding	2,444	2,444	2,410	2,393	2,388	2,267
Total Common Shares Outstanding	2,444	2,444	2,410	2,393	2,388	2,267
Working Capital	-15,007	-14,635	-11,732	-21,566	-18,107	-4,231
Book Value Per Share	14.53	14.56	13.49	13.20	13.09	17.15
Tangible Book Value	7,173	7,798	5,797	1,758	754.73	7,623
Tangible Book Value Per Share	2.93	3.19	2.41	0.73	0.32	2.33
Land	-	-	-	-	13,752	-
Buildings	-	20,259	17,763	13,124	-	-
Machinery	-	15,405	10,926	6,323	10,479	10,535
Construction In Progress	-	6,320	3,411	3,104	3,436	3,927
Leasehold Improvements	-	33.42	31.9	11.52	28.6	30.08

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error