Shenzhen Investment Limited (HKG: 0604)

Shenzhen Investment 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	7,633	11,054	11,668	19,917	16,166	9,653
Short-Term Investments	36.16	-	-	-	-	3,799
Trading Asset Securities	1.04	0.91	1.59	1.81	1.98	2.37
Cash & Short-Term Investments	7,670	11,055	11,670	19,919	16,168	13,455
Cash Growth	-32.96%	-5.27%	-41.41%	23.20%	20.17%	12.07%
Accounts Receivable	1,595	2,263	2,180	957.12	889.41	622.34
Other Receivables	5,091	6,355	3,828	4,892	6,540	3.57
Receivables	6,686	10,208	6,574	6,815	8,139	1,212
Inventory	94,203	90,579	82,950	69,679	58,489	43,932
Prepaid Expenses	4,227	1,458	259.12	299.42	278.48	248.14
Restricted Cash	3,389	-	-	-	-	2,720
Other Current Assets	-	3,389	1,693	2,858	2,691	-
Total Current Assets	116,176	116,688	103,146	99,570	85,766	61,565
Property, Plant & Equipment	6,451	6,182	6,160	6,347	6,282	6,136
Long-Term Investments	12,729	13,415	14,557	15,582	20,665	18,358
Goodwill	-	19.91	20.2	22.07	381.98	358.89
Other Intangible Assets	860.71	867.22	702.77	496.04	58.61	-
Long-Term Accounts Receivable	-	-	-	-	-	144.21
Long-Term Deferred Tax Assets	3,531	3,514	3,335	2,954	2,632	1,803
Other Long-Term Assets	33,330	33,728	35,547	37,794	36,489	35,843
Total Assets	173,078	174,413	163,468	162,766	152,276	125,273
Accounts Payable	4,717	6,048	6,335	4,408	3,863	2,626
Accrued Expenses	10,612	21,556	19,978	20,158	15,778	5,428
Short-Term Debt	5,351	5,740	10,292	3,612	3,633	5,253
Current Portion of Long-Term Debt	37,228	34,990	32,851	25,558	22,019	10,906
Current Portion of Leases	100.55	105.49	62.61	140.84	115.05	103.48
Current Income Taxes Payable	11,096	983.05	1,177	1,732	1,887	851.9
Current Unearned Revenue	27,820	24,303	6,328	13,892	19,718	18,101
Other Current Liabilities	148.52	-	-	-	-	7,788
Total Current Liabilities	97,073	93,726	77,025	69,501	67,013	51,057
Long-Term Debt	23,316	25,598	28,838	29,196	19,996	16,593
Long-Term Leases	280.19	269.43	128.18	254.87	340.59	401.54
Long-Term Unearned Revenue	18.37	20.22	19.71	22.15	29.11	28.19
Long-Term Deferred Tax Liabilities	7,266	7,320	7,900	9,422	9,491	8,821
Total Liabilities	127,954	126,933	113,911	108,396	96,870	76,901
Common Stock	22,072	22,072	22,072	22,072	22,072	21,910
Retained Earnings	16,113	21,789	23,296	22,082	26,371	24,243
Comprehensive Income & Other	1,908	-1,523	-735.78	5,021	2,181	-1,678
Total Common Equity	40,092	42,338	44,632	49,175	50,624	44,475
Minority Interest	5,032	5,143	4,925	5,195	4,782	3,898
Shareholders' Equity	45,124	47,480	49,557	54,370	55,406	48,372
Total Liabilities & Equity	173,078	174,413	163,468	162,766	152,276	125,273
Total Debt	66,276	66,703	72,173	58,761	46,103	33,256
Net Cash (Debt)	-58,606	-55,648	-60,503	-38,842	-29,935	-19,802
Net Cash Per Share	-6.59	-6.25	-6.80	-4.36	-3.38	-2.32
Filing Date Shares Outstanding	8,899	8,899	8,899	8,900	8,900	8,833
Total Common Shares Outstanding	8,899	8,899	8,899	8,900	8,900	8,833
Working Capital	19,104	22,962	26,121	30,069	18,753	10,508
Book Value Per Share	4.51	4.76	5.02	5.53	5.69	5.03
Tangible Book Value	39,232	41,450	43,909	48,657	50,184	44,116
Tangible Book Value Per Share	4.41	4.66	4.93	5.47	5.64	4.99
Buildings	-	7,444	6,861	5,039	4,402	-
Machinery	-	840.42	666.67	636.06	559.94	526.99
Construction In Progress	-	807.79	1,123	2,730	2,985	2,829
Leasehold Improvements	-	-	-	-	-	450.42

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