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

HKG:0737 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	619.34	857.08	733.29	483.62	474.02	1,860
Short-Term Investments	1,366	885.26	376.48	545.71	456.62	352.12
Cash & Short-Term Investments	1,986	1,742	1,110	1,029	930.64	2,212
Cash Growth	51.79%	57.00%	7.81%	10.60%	-57.93%	41.71%
Accounts Receivable	20.54	147.36	144.56	141.93	133.52	150.45
Other Receivables	-	8.71	143.5	5.66	183.43	506.63
Receivables	20.54	156.07	288.05	147.59	527.34	920.71
Inventory	0.19	0.24	0.23	0.21	0.43	0.53
Other Current Assets	113.46	34.56	62.42	3.43	15.05	12.97
Total Current Assets	2,120	1,933	1,460	1,181	1,473	3,146
Property, Plant & Equipment	274.18	281.29	273.51	308.57	318.8	322.83
Long-Term Investments	5,833	5,692	5,296	5,009	4,539	4,991
Other Intangible Assets	5,326	5,410	5,715	5,798	5,677	5,529
Long-Term Deferred Tax Assets	18.72	24.16	54.45	116.98	210.96	302.75
Other Long-Term Assets	1.64	2.16	3.17	-	0.58	0.46
Total Assets	13,573	13,344	12,802	12,413	12,220	14,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	479.97	196.49	203.39	199.67	715.91	1,102
Accrued Expenses	-	62.1	49.96	65.13	-	-
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	3,493	3,504	3,104	1,818	1,146	882.35
Current Portion of Leases	8.24	8.27	5.04	9.08	8.87	1.67
Current Income Taxes Payable	21.25	15.96	23.35	-	5.39	10.37
Current Unearned Revenue	-	32.26	60.11	143.29	-	-
Other Current Liabilities	-	139.33	108.49	97.85	-	-
Total Current Liabilities	4,003	3,959	3,555	2,333	1,876	1,996
Long-Term Debt	1,324	1,324	1,428	2,214	2,811	1,054
Long-Term Leases	15.72	16.21	0.08	4.68	13.89	3.34
Long-Term Deferred Tax Liabilities	201.52	194.35	180.63	158.54	133.41	130.75
Total Liabilities	5,544	5,493	5,163	4,710	4,834	3,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270.6	270.6	270.6	270.6	270.6	270.6
Additional Paid-In Capital	-	1,807	2,338	2,338	2,338	2,338
Retained Earnings	-	1,912	1,445	1,580	1,323	1,554
Comprehensive Income & Other	4,522	655.98	497.37	562.81	604.96	4,199
Total Common Equity	4,792	4,646	4,550	4,751	4,536	8,361
Minority Interest	3,237	3,205	3,089	2,952	2,850	3,197
Shareholders' Equity	8,029	7,850	7,639	7,703	7,386	11,559
Total Liabilities & Equity	13,573	13,344	12,802	12,413	12,220	14,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,841	4,853	4,537	4,046	3,980	1,941
Net Cash (Debt)	-2,855	-3,110	-3,427	-3,016	-3,049	270.83
Net Cash Growth	-	-	-	-	-	-43.90%
Net Cash Per Share	-0.93	-1.01	-1.11	-0.98	-0.99	0.09
Filing Date Shares Outstanding	3,080	3,082	3,082	3,082	3,082	3,082
Total Common Shares Outstanding	3,080	3,082	3,082	3,082	3,082	3,082
Working Capital	-1,883	-2,025	-2,094	-1,152	-402.23	1,150
Book Value Per Share	1.56	1.51	1.48	1.54	1.47	2.71
Tangible Book Value	-533.53	-764.41	-1,165	-1,046	-1,141	2,832
Tangible Book Value Per Share	-0.17	-0.25	-0.38	-0.34	-0.37	0.92
Buildings	-	288.07	288.07	288.07	288.07	288.07
Machinery	-	246.87	232.77	228.53	224.84	231.11
Construction In Progress	-	8.45	14.2	23.99	6.96	4.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error