Shenzhen Investment Limited (HKG:0604)

Shenzhen Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,915	5,786	11,054	11,668	19,917	16,166
Short-Term Investments	-	29.98	48.44	-	-	-
Trading Asset Securities	0.75	0.89	0.91	1.59	1.81	1.98
Cash & Short-Term Investments	4,916	5,817	11,103	11,670	19,919	16,168
Cash Growth	-35.91%	-47.61%	-4.86%	-41.41%	23.20%	20.17%
Accounts Receivable	1,243	1,449	2,263	2,180	957.12	889.41
Other Receivables	3,081	3,047	2,918	3,828	4,892	6,540
Receivables	6,477	6,430	6,771	6,574	6,815	8,139
Inventory	91,648	93,617	91,992	82,950	69,679	58,489
Prepaid Expenses	5,272	4,370	3,481	259.12	299.42	278.48
Restricted Cash	-	5,984	3,341	-	-	-
Other Current Assets	5,437	-	-	1,693	2,858	2,691
Total Current Assets	113,751	116,217	116,688	103,146	99,570	85,766
Property, Plant & Equipment	6,775	6,663	6,182	6,160	6,347	6,282
Long-Term Investments	8,678	10,348	13,415	14,557	15,582	20,665
Goodwill	-	19.84	19.91	20.2	22.07	381.98
Other Intangible Assets	846.3	823.49	867.22	702.77	496.04	58.61
Long-Term Deferred Tax Assets	3,591	3,520	3,514	3,335	2,954	2,632
Other Long-Term Assets	34,188	33,578	33,728	35,547	37,794	36,489
Total Assets	167,828	171,170	174,413	163,468	162,766	152,276
Accounts Payable	5,183	5,803	6,048	6,335	4,408	3,863
Accrued Expenses	6,164	18,733	21,425	19,978	20,158	15,778
Short-Term Debt	-	-	-	10,292	3,612	3,633
Current Portion of Long-Term Debt	32,913	36,852	34,990	32,851	25,558	22,019
Current Portion of Leases	85.86	93.91	105.49	62.61	140.84	115.05
Current Income Taxes Payable	8,701	696.28	983.05	1,177	1,732	1,887
Current Unearned Revenue	30,420	28,229	24,303	6,328	13,892	19,718
Other Current Liabilities	5,962	4,509	5,871	-	-	-
Total Current Liabilities	89,428	94,917	93,726	77,025	69,501	67,013
Long-Term Debt	27,160	23,502	25,598	28,838	29,196	19,996
Long-Term Leases	243.45	252.26	269.43	128.18	254.87	340.59
Long-Term Unearned Revenue	18.64	19.76	20.22	19.71	22.15	29.11
Long-Term Deferred Tax Liabilities	7,235	7,159	7,320	7,900	9,422	9,491
Total Liabilities	124,084	125,850	126,933	113,911	108,396	96,870
Common Stock	22,072	22,072	22,072	22,072	22,072	22,072
Retained Earnings	12,773	19,343	21,789	23,296	22,082	26,371
Comprehensive Income & Other	1,919	-2,865	-1,523	-735.78	5,021	2,181
Total Common Equity	36,764	38,550	42,338	44,632	49,175	50,624
Minority Interest	6,980	6,770	5,143	4,925	5,195	4,782
Shareholders' Equity	43,744	45,320	47,480	49,557	54,370	55,406
Total Liabilities & Equity	167,828	171,170	174,413	163,468	162,766	152,276
Total Debt	60,402	60,700	60,963	72,173	58,761	46,103
Net Cash (Debt)	-55,486	-54,883	-49,860	-60,503	-38,842	-29,935
Net Cash Per Share	-6.24	-6.17	-5.60	-6.80	-4.36	-3.38
Filing Date Shares Outstanding	8,899	8,899	8,899	8,899	8,900	8,900
Total Common Shares Outstanding	8,899	8,899	8,899	8,899	8,900	8,900
Working Capital	24,323	21,301	22,962	26,121	30,069	18,753
Book Value Per Share	4.13	4.33	4.76	5.02	5.53	5.69
Tangible Book Value	35,918	37,707	41,450	43,909	48,657	50,184
Tangible Book Value Per Share	4.04	4.24	4.66	4.93	5.47	5.64
Land	-	7,488	7,444	-	-	-
Buildings	-	-	-	6,861	5,039	4,402
Machinery	-	1,002	840.42	666.67	636.06	559.94
Construction In Progress	-	1,481	807.79	1,123	2,730	2,985

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.