Shenzhen Investment Limited (HKG:0604)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
-0.0200 (-2.50%)
Apr 3, 2025, 2:45 PM HKT

Shenzhen Investment Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,78611,05411,66819,91716,166
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Trading Asset Securities
0.890.911.591.811.98
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Cash & Short-Term Investments
5,78711,05511,67019,91916,168
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Cash Growth
-47.65%-5.27%-41.41%23.20%20.17%
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Accounts Receivable
1,4492,2632,180957.12889.41
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Other Receivables
3,0476,3553,8284,8926,540
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Receivables
6,43010,2086,5746,8158,139
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Inventory
93,61790,57982,95069,67958,489
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Prepaid Expenses
4,3701,458259.12299.42278.48
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Other Current Assets
6,0143,3891,6932,8582,691
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Total Current Assets
116,217116,688103,14699,57085,766
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Property, Plant & Equipment
6,6636,1826,1606,3476,282
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Long-Term Investments
10,34813,41514,55715,58220,665
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Goodwill
-19.9120.222.07381.98
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Other Intangible Assets
843.33867.22702.77496.0458.61
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Long-Term Deferred Tax Assets
3,5203,5143,3352,9542,632
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Other Long-Term Assets
33,57833,72835,54737,79436,489
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Total Assets
171,170174,413163,468162,766152,276
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Accounts Payable
5,8036,0486,3354,4083,863
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Accrued Expenses
6,08021,55619,97820,15815,778
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Short-Term Debt
4,4215,74010,2923,6123,633
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Current Portion of Long-Term Debt
36,85234,99032,85125,55822,019
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Current Portion of Leases
93.91105.4962.61140.84115.05
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Current Income Taxes Payable
10,922983.051,1771,7321,887
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Current Unearned Revenue
28,22924,3036,32813,89219,718
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Other Current Liabilities
2,516----
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Total Current Liabilities
94,91793,72677,02569,50167,013
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Long-Term Debt
23,50225,59828,83829,19619,996
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Long-Term Leases
252.26269.43128.18254.87340.59
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Long-Term Unearned Revenue
19.7620.2219.7122.1529.11
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Long-Term Deferred Tax Liabilities
7,1597,3207,9009,4229,491
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Total Liabilities
125,850126,933113,911108,39696,870
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Common Stock
22,07222,07222,07222,07222,072
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Retained Earnings
15,39121,78923,29622,08226,371
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Comprehensive Income & Other
1,087-1,523-735.785,0212,181
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Total Common Equity
38,55042,33844,63249,17550,624
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Minority Interest
6,7705,1434,9255,1954,782
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Shareholders' Equity
45,32047,48049,55754,37055,406
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Total Liabilities & Equity
171,170174,413163,468162,766152,276
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Total Debt
65,12066,70372,17358,76146,103
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Net Cash (Debt)
-59,334-55,648-60,503-38,842-29,935
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Net Cash Per Share
-6.67-6.25-6.80-4.36-3.38
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Filing Date Shares Outstanding
8,8998,8998,8998,9008,900
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Total Common Shares Outstanding
8,8998,8998,8998,9008,900
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Working Capital
21,30122,96226,12130,06918,753
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Book Value Per Share
4.334.765.025.535.69
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Tangible Book Value
37,70741,45043,90948,65750,184
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Tangible Book Value Per Share
4.244.664.935.475.64
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Buildings
-7,4446,8615,0394,402
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Machinery
-840.42666.67636.06559.94
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Construction In Progress
-807.791,1232,7302,985
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.