Shenzhen Investment Holdings Bay Area Development Company Limited (HKG: 0737)

Shenzhen Investment Holdings Bay Area Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	704.58	483.62	474.02	1,860	519.04	49.79
Short-Term Investments	472.04	546.79	456.62	352.12	1,042	0.82
Cash & Short-Term Investments	1,177	1,030	930.64	2,212	1,561	50.61
Cash Growth	10.12%	10.72%	-57.93%	41.71%	2984.85%	-64.05%
Accounts Receivable	111.96	141.93	133.52	150.45	-	-
Other Receivables	-	4.58	183.43	506.63	1.21	0.07
Receivables	111.96	146.52	527.34	920.71	28.25	0.07
Inventory	0.24	0.21	0.43	0.53	-	-
Other Current Assets	102.63	3.43	15.05	12.97	-	-
Total Current Assets	1,391	1,181	1,473	3,146	1,589	50.67
Property, Plant & Equipment	270.54	308.57	318.8	322.83	2.11	1.55
Long-Term Investments	5,300	5,009	4,539	4,991	4,705	4,881
Other Intangible Assets	5,781	5,798	5,677	5,529	-	-
Long-Term Deferred Tax Assets	64.73	116.98	210.96	302.75	-	-
Other Long-Term Assets	3.3	-	0.58	0.46	-	-
Total Assets	12,811	12,413	12,220	14,743	6,619	5,245
Accounts Payable	671.73	505.93	715.91	1,102	-	-
Short-Term Debt	-	-	-	0.11	-	280.97
Current Portion of Long-Term Debt	2,800	1,818	1,146	882.35	324.35	-
Current Portion of Leases	12.11	9.08	8.87	1.67	-	-
Current Income Taxes Payable	11.61	-	5.39	10.37	146.57	-
Other Current Liabilities	-	-	-	-	316.29	12.81
Total Current Liabilities	3,495	2,333	1,876	1,996	787.2	293.78
Long-Term Debt	1,529	2,214	2,811	1,054	754	-
Long-Term Leases	0.17	4.68	13.89	3.34	-	-
Long-Term Deferred Tax Liabilities	173.89	158.54	133.41	130.75	76.03	80.67
Total Liabilities	5,198	4,710	4,834	3,184	1,617	374.45
Common Stock	270.6	270.6	270.6	270.6	270.6	270.6
Additional Paid-In Capital	-	2,338	2,338	2,338	2,338	2,338
Retained Earnings	-	1,580	1,323	1,554	2,645	2,585
Comprehensive Income & Other	4,288	562.81	604.96	4,199	-274.91	-346.83
Total Common Equity	4,559	4,751	4,536	8,361	4,978	4,846
Minority Interest	3,053	2,952	2,850	3,197	23.59	24.02
Shareholders' Equity	7,612	7,703	7,386	11,559	5,002	4,870
Total Liabilities & Equity	12,811	12,413	12,220	14,743	6,619	5,245
Total Debt	4,341	4,046	3,980	1,941	1,078	280.97
Net Cash (Debt)	-3,165	-3,015	-3,049	270.83	482.74	-230.36
Net Cash Growth	-	-	-	-43.90%	-	-
Net Cash Per Share	-1.03	-0.98	-0.99	0.09	0.16	-0.07
Filing Date Shares Outstanding	3,078	3,082	3,082	3,082	3,082	3,082
Total Common Shares Outstanding	3,078	3,082	3,082	3,082	3,082	3,082
Working Capital	-2,104	-1,152	-402.23	1,150	802.14	-243.11
Book Value Per Share	1.48	1.54	1.47	2.71	1.62	1.57
Tangible Book Value	-1,222	-1,046	-1,141	2,832	4,978	4,846
Tangible Book Value Per Share	-0.40	-0.34	-0.37	0.92	1.62	1.57
Buildings	-	288.07	288.07	288.07	-	-
Machinery	-	228.53	224.84	231.11	7.69	6.55
Construction In Progress	-	23.99	6.96	4.74	-	-

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