Shenzhen Investment Holdings Bay Area Development Company Limited (HKG: 0737)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.870
+0.010 (0.54%)
Nov 15, 2024, 3:59 PM HKT

Shenzhen Investment Holdings Bay Area Development Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
704.58483.62474.021,860519.0449.79
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Short-Term Investments
472.04546.79456.62352.121,0420.82
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Cash & Short-Term Investments
1,1771,030930.642,2121,56150.61
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Cash Growth
10.12%10.72%-57.93%41.71%2984.85%-64.05%
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Accounts Receivable
111.96141.93133.52150.45--
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Other Receivables
-4.58183.43506.631.210.07
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Receivables
111.96146.52527.34920.7128.250.07
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Inventory
0.240.210.430.53--
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Other Current Assets
102.633.4315.0512.97--
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Total Current Assets
1,3911,1811,4733,1461,58950.67
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Property, Plant & Equipment
270.54308.57318.8322.832.111.55
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Long-Term Investments
5,3005,0094,5394,9914,7054,881
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Other Intangible Assets
5,7815,7985,6775,529--
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Long-Term Deferred Tax Assets
64.73116.98210.96302.75--
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Other Long-Term Assets
3.3-0.580.46--
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Total Assets
12,81112,41312,22014,7436,6195,245
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Accounts Payable
671.73505.93715.911,102--
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Short-Term Debt
---0.11-280.97
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Current Portion of Long-Term Debt
2,8001,8181,146882.35324.35-
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Current Portion of Leases
12.119.088.871.67--
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Current Income Taxes Payable
11.61-5.3910.37146.57-
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Other Current Liabilities
----316.2912.81
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Total Current Liabilities
3,4952,3331,8761,996787.2293.78
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Long-Term Debt
1,5292,2142,8111,054754-
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Long-Term Leases
0.174.6813.893.34--
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Long-Term Deferred Tax Liabilities
173.89158.54133.41130.7576.0380.67
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Total Liabilities
5,1984,7104,8343,1841,617374.45
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Common Stock
270.6270.6270.6270.6270.6270.6
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Additional Paid-In Capital
-2,3382,3382,3382,3382,338
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Retained Earnings
-1,5801,3231,5542,6452,585
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Comprehensive Income & Other
4,288562.81604.964,199-274.91-346.83
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Total Common Equity
4,5594,7514,5368,3614,9784,846
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Minority Interest
3,0532,9522,8503,19723.5924.02
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Shareholders' Equity
7,6127,7037,38611,5595,0024,870
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Total Liabilities & Equity
12,81112,41312,22014,7436,6195,245
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Total Debt
4,3414,0463,9801,9411,078280.97
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Net Cash (Debt)
-3,165-3,015-3,049270.83482.74-230.36
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Net Cash Growth
----43.90%--
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Net Cash Per Share
-1.03-0.98-0.990.090.16-0.07
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Filing Date Shares Outstanding
3,0783,0823,0823,0823,0823,082
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Total Common Shares Outstanding
3,0783,0823,0823,0823,0823,082
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Working Capital
-2,104-1,152-402.231,150802.14-243.11
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Book Value Per Share
1.481.541.472.711.621.57
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Tangible Book Value
-1,222-1,046-1,1412,8324,9784,846
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Tangible Book Value Per Share
-0.40-0.34-0.370.921.621.57
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Buildings
-288.07288.07288.07--
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Machinery
-228.53224.84231.117.696.55
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Construction In Progress
-23.996.964.74--
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Source: S&P Capital IQ. Standard template. Financial Sources.