Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.020 (-1.05%)
Oct 23, 2026, 4:08 PM HKT
HKG:0737 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 884.34 | 857.08 | 733.29 | 483.62 | 474.02 | 1,860 |
Short-Term Investments | 1,552 | 885.26 | 376.48 | 545.71 | 456.62 | 352.12 |
Cash & Short-Term Investments | 2,436 | 1,742 | 1,110 | 1,029 | 930.64 | 2,212 |
Cash Growth | 72.33% | 57.00% | 7.81% | 10.60% | -57.93% | 41.71% |
Accounts Receivable | 124.85 | 147.36 | 144.56 | 141.93 | 133.52 | 150.45 |
Other Receivables | - | 8.71 | 143.5 | 5.66 | 183.43 | 506.63 |
Receivables | 124.85 | 156.07 | 288.05 | 147.59 | 527.34 | 920.71 |
Inventory | 0.16 | 0.24 | 0.23 | 0.21 | 0.43 | 0.53 |
Other Current Assets | 89.54 | 34.56 | 62.42 | 3.43 | 15.05 | 12.97 |
Total Current Assets | 2,651 | 1,933 | 1,460 | 1,181 | 1,473 | 3,146 |
Property, Plant & Equipment | 258.37 | 281.29 | 273.51 | 308.57 | 318.8 | 322.83 |
Long-Term Investments | 5,368 | 5,692 | 5,296 | 5,009 | 4,539 | 4,991 |
Other Intangible Assets | 5,141 | 5,410 | 5,715 | 5,798 | 5,677 | 5,529 |
Long-Term Deferred Tax Assets | 12.26 | 24.16 | 54.45 | 116.98 | 210.96 | 302.75 |
Other Long-Term Assets | 446.46 | 2.16 | 3.17 | - | 0.58 | 0.46 |
Total Assets | 13,877 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 729.16 | 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 | 3,445 | 3,504 | 3,104 | 1,818 | 1,146 | 882.35 |
Current Portion of Leases | 8.49 | 8.27 | 5.04 | 9.08 | 8.87 | 1.67 |
Current Income Taxes Payable | 22.08 | 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 | 4,204 | 3,959 | 3,555 | 2,333 | 1,876 | 1,996 |
Long-Term Debt | 1,197 | 1,324 | 1,428 | 2,214 | 2,811 | 1,054 |
Long-Term Leases | 14.72 | 16.21 | 0.08 | 4.68 | 13.89 | 3.34 |
Long-Term Deferred Tax Liabilities | 206.39 | 194.35 | 180.63 | 158.54 | 133.41 | 130.75 |
Total Liabilities | 5,622 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 292.3 | 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 | 4,678 | 655.98 | 497.37 | 562.81 | 604.96 | 4,199 |
Total Common Equity | 4,970 | 4,646 | 4,550 | 4,751 | 4,536 | 8,361 |
Minority Interest | 3,285 | 3,205 | 3,089 | 2,952 | 2,850 | 3,197 |
Shareholders' Equity | 8,255 | 7,850 | 7,639 | 7,703 | 7,386 | 11,559 |
Total Liabilities & Equity | 13,877 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,665 | 4,853 | 4,537 | 4,046 | 3,980 | 1,941 |
Net Cash (Debt) | -2,229 | -3,110 | -3,427 | -3,016 | -3,049 | 270.83 |
Net Cash Growth | - | - | - | - | - | -43.90% |
Net Cash Per Share | -0.71 | -1.01 | -1.11 | -0.98 | -0.99 | 0.09 |
Filing Date Shares Outstanding | 3,336 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 |
Total Common Shares Outstanding | 3,336 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 |
Working Capital | -1,554 | -2,025 | -2,094 | -1,152 | -402.23 | 1,150 |
Book Value Per Share | 1.49 | 1.51 | 1.48 | 1.54 | 1.47 | 2.71 |
Tangible Book Value | -171.12 | -764.41 | -1,165 | -1,046 | -1,141 | 2,832 |
Tangible Book Value Per Share | -0.05 | -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 |