Shenzhen Investment Limited (HKG:0604)
0.7800
-0.0200 (-2.50%)
Apr 3, 2025, 2:45 PM HKT
Shenzhen Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 5,786 | 11,054 | 11,668 | 19,917 | 16,166 | Upgrade
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Trading Asset Securities | 0.89 | 0.91 | 1.59 | 1.81 | 1.98 | Upgrade
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Cash & Short-Term Investments | 5,787 | 11,055 | 11,670 | 19,919 | 16,168 | Upgrade
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Cash Growth | -47.65% | -5.27% | -41.41% | 23.20% | 20.17% | Upgrade
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Accounts Receivable | 1,449 | 2,263 | 2,180 | 957.12 | 889.41 | Upgrade
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Other Receivables | 3,047 | 6,355 | 3,828 | 4,892 | 6,540 | Upgrade
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Receivables | 6,430 | 10,208 | 6,574 | 6,815 | 8,139 | Upgrade
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Inventory | 93,617 | 90,579 | 82,950 | 69,679 | 58,489 | Upgrade
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Prepaid Expenses | 4,370 | 1,458 | 259.12 | 299.42 | 278.48 | Upgrade
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Other Current Assets | 6,014 | 3,389 | 1,693 | 2,858 | 2,691 | Upgrade
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Total Current Assets | 116,217 | 116,688 | 103,146 | 99,570 | 85,766 | Upgrade
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Property, Plant & Equipment | 6,663 | 6,182 | 6,160 | 6,347 | 6,282 | Upgrade
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Long-Term Investments | 10,348 | 13,415 | 14,557 | 15,582 | 20,665 | Upgrade
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Goodwill | - | 19.91 | 20.2 | 22.07 | 381.98 | Upgrade
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Other Intangible Assets | 843.33 | 867.22 | 702.77 | 496.04 | 58.61 | Upgrade
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Long-Term Deferred Tax Assets | 3,520 | 3,514 | 3,335 | 2,954 | 2,632 | Upgrade
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Other Long-Term Assets | 33,578 | 33,728 | 35,547 | 37,794 | 36,489 | Upgrade
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Total Assets | 171,170 | 174,413 | 163,468 | 162,766 | 152,276 | Upgrade
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Accounts Payable | 5,803 | 6,048 | 6,335 | 4,408 | 3,863 | Upgrade
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Accrued Expenses | 6,080 | 21,556 | 19,978 | 20,158 | 15,778 | Upgrade
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Short-Term Debt | 4,421 | 5,740 | 10,292 | 3,612 | 3,633 | Upgrade
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Current Portion of Long-Term Debt | 36,852 | 34,990 | 32,851 | 25,558 | 22,019 | Upgrade
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Current Portion of Leases | 93.91 | 105.49 | 62.61 | 140.84 | 115.05 | Upgrade
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Current Income Taxes Payable | 10,922 | 983.05 | 1,177 | 1,732 | 1,887 | Upgrade
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Current Unearned Revenue | 28,229 | 24,303 | 6,328 | 13,892 | 19,718 | Upgrade
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Other Current Liabilities | 2,516 | - | - | - | - | Upgrade
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Total Current Liabilities | 94,917 | 93,726 | 77,025 | 69,501 | 67,013 | Upgrade
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Long-Term Debt | 23,502 | 25,598 | 28,838 | 29,196 | 19,996 | Upgrade
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Long-Term Leases | 252.26 | 269.43 | 128.18 | 254.87 | 340.59 | Upgrade
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Long-Term Unearned Revenue | 19.76 | 20.22 | 19.71 | 22.15 | 29.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,159 | 7,320 | 7,900 | 9,422 | 9,491 | Upgrade
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Total Liabilities | 125,850 | 126,933 | 113,911 | 108,396 | 96,870 | Upgrade
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Common Stock | 22,072 | 22,072 | 22,072 | 22,072 | 22,072 | Upgrade
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Retained Earnings | 15,391 | 21,789 | 23,296 | 22,082 | 26,371 | Upgrade
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Comprehensive Income & Other | 1,087 | -1,523 | -735.78 | 5,021 | 2,181 | Upgrade
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Total Common Equity | 38,550 | 42,338 | 44,632 | 49,175 | 50,624 | Upgrade
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Minority Interest | 6,770 | 5,143 | 4,925 | 5,195 | 4,782 | Upgrade
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Shareholders' Equity | 45,320 | 47,480 | 49,557 | 54,370 | 55,406 | Upgrade
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Total Liabilities & Equity | 171,170 | 174,413 | 163,468 | 162,766 | 152,276 | Upgrade
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Total Debt | 65,120 | 66,703 | 72,173 | 58,761 | 46,103 | Upgrade
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Net Cash (Debt) | -59,334 | -55,648 | -60,503 | -38,842 | -29,935 | Upgrade
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Net Cash Per Share | -6.67 | -6.25 | -6.80 | -4.36 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 8,899 | 8,899 | 8,899 | 8,900 | 8,900 | Upgrade
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Total Common Shares Outstanding | 8,899 | 8,899 | 8,899 | 8,900 | 8,900 | Upgrade
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Working Capital | 21,301 | 22,962 | 26,121 | 30,069 | 18,753 | Upgrade
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Book Value Per Share | 4.33 | 4.76 | 5.02 | 5.53 | 5.69 | Upgrade
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Tangible Book Value | 37,707 | 41,450 | 43,909 | 48,657 | 50,184 | Upgrade
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Tangible Book Value Per Share | 4.24 | 4.66 | 4.93 | 5.47 | 5.64 | Upgrade
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Buildings | - | 7,444 | 6,861 | 5,039 | 4,402 | Upgrade
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Machinery | - | 840.42 | 666.67 | 636.06 | 559.94 | Upgrade
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Construction In Progress | - | 807.79 | 1,123 | 2,730 | 2,985 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.