S

Shenzhen Investment Ltd
HKEX:604

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Shenzhen Investment Ltd
HKEX:604
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Price: 0.85 HKD 2.41% Market Closed
Market Cap: 7.6B HKD

Balance Sheet

Balance Sheet Decomposition
Shenzhen Investment Ltd

Current Assets 113.8B
Cash & Short-Term Investments 4.9B
Receivables 6.5B
Other Current Assets 102.4B
Non-Current Assets 54.1B
Long-Term Investments 42.2B
PP&E 6.8B
Intangibles 846.3m
Other Non-Current Assets 4.3B
Current Liabilities 89.4B
Accounts Payable 22.5B
Accrued Liabilities 5.4B
Short-Term Debt 5.8B
Other Current Liabilities 55.7B
Non-Current Liabilities 41.6B
Long-Term Debt 27.4B
Other Non-Current Liabilities 14.2B

Balance Sheet
Shenzhen Investment Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 809
2 012
2 580
3 385
3 509
1 447
3 404
4 571
6 434
6 245
5 098
6 734
6 534
8 375
9 708
9 860
11 167
9 832
9 653
16 166
19 917
11 668
11 054
5 786
Cash
0
0
0
0
0
1 447
3 404
3 822
4 592
5 822
0
0
6 380
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 809
2 012
2 580
3 385
3 509
0
0
749
1 842
423
5 098
6 734
154
8 375
9 708
9 860
11 167
9 832
9 653
16 166
19 917
11 668
11 054
5 786
Short-Term Investments
13
0
0
3
1
3 199
5 984
17
22
21
407
10
11
3
4
5
5
3
31
37
2
2
1
1
Total Receivables
334
442
697
578
577
209
389
716
759
870
1 008
2 403
3 665
3 456
1 492
703
606
1 757
1 011
3 437
6 815
6 574
6 771
6 430
Accounts Receivables
63
70
166
163
304
160
306
705
533
199
143
255
416
715
528
323
371
430
422
659
957
2 180
2 263
1 449
Other Receivables
271
372
531
415
273
49
83
11
226
671
865
2 148
3 249
2 742
964
380
235
1 327
589
2 779
5 858
4 394
4 508
4 981
Inventory
342
875
602
465
519
729
569
10 827
11 243
14 662
18 552
22 928
36 918
45 650
39 451
42 908
45 804
44 497
43 932
58 489
69 679
82 950
90 579
93 531
Other Current Assets
0
0
0
359
0
617
321
342
681
683
2 257
2 807
2 591
2 201
4 843
3 509
5 381
5 404
6 939
7 636
3 158
1 952
8 284
10 469
Total Current Assets
2 497
3 330
3 879
4 789
4 605
6 201
10 667
16 473
19 139
22 482
27 322
34 882
49 719
59 686
55 498
56 984
62 963
61 493
61 565
85 766
99 570
103 146
116 688
116 217
PP&E Net
417
656
729
646
611
3 435
277
561
587
630
630
2 414
2 698
3 248
4 151
3 844
4 747
4 666
6 103
6 308
6 347
6 160
6 182
6 663
PP&E Gross
417
656
729
646
611
3 435
277
561
587
630
630
2 414
2 698
3 248
4 151
3 844
4 747
4 666
6 103
6 308
6 347
6 160
6 182
6 663
Accumulated Depreciation
213
202
230
244
246
252
119
317
352
431
505
719
672
815
911
968
1 087
1 181
1 322
1 664
2 058
2 491
2 910
3 308
Intangible Assets
23
25
28
29
38
38
0
97
88
84
81
76
0
0
0
0
0
0
0
0
496
703
867
823
Goodwill
0
120
126
113
0
196
322
323
323
323
323
323
323
323
323
322
379
367
359
382
22
20
20
20
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467
420
277
661
Long-Term Investments
3 276
4 314
4 074
5 065
5 742
5 946
7 071
9 212
9 506
10 332
11 298
14 604
21 613
28 198
27 907
30 216
44 056
49 387
55 410
57 155
52 910
49 684
46 866
43 265
Other Long-Term Assets
201
1 135
1 229
917
1 074
2 318
7 180
1 053
1 433
520
1 887
2 092
2 540
3 050
3 206
5 179
5 081
2 107
1 835
2 666
2 954
3 335
3 514
3 520
Other Assets
0
120
126
113
0
196
322
323
323
323
323
323
323
323
323
322
379
367
359
382
22
20
20
20
Total Assets
6 413
N/A
9 340
+46%
9 813
+5%
11 332
+15%
12 069
+7%
18 134
+50%
25 517
+41%
27 719
+9%
31 077
+12%
34 371
+11%
41 541
+21%
54 392
+31%
76 892
+41%
94 505
+23%
91 085
-4%
96 546
+6%
117 227
+21%
118 020
+1%
125 273
+6%
152 276
+22%
162 766
+7%
163 468
+0%
174 413
+7%
171 170
-2%
Liabilities
Accounts Payable
54
421
316
209
195
178
87
87
88
142
265
703
1 029
4 314
1 013
1 116
1 623
1 957
2 626
3 863
4 408
6 335
28 850
24 623
Accrued Liabilities
0
0
0
0
0
0
0
424
766
567
658
325
1 029
757
797
637
711
72
33
36
9 080
9 245
11 014
5 276
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 967
1 416
3 652
378
8 108
9 082
6 375
3 654
3 612
10 292
5 740
6 848
Current Portion of Long-Term Debt
1 294
1 876
1 348
2 058
2 050
1 877
3 547
5 378
3 262
9 615
4 965
8 974
13 839
13 018
5 274
5 288
9 028
7 132
9 073
22 134
25 698
32 914
35 095
36 946
Other Current Liabilities
603
910
940
1 070
1 260
2 409
4 114
2 775
5 141
5 238
6 019
10 016
12 952
15 338
19 941
28 886
27 254
26 226
32 952
37 327
26 702
18 238
35 828
40 043
Total Current Liabilities
1 951
3 207
2 604
3 338
3 505
4 464
7 749
8 665
9 258
15 562
11 906
20 019
30 817
34 843
30 677
36 306
46 724
44 469
51 057
67 013
69 501
77 025
93 726
94 917
Long-Term Debt
741
1 480
2 351
2 814
2 133
5 507
6 090
6 874
7 704
3 174
11 514
13 236
13 389
18 754
17 067
15 221
15 547
19 362
16 994
20 337
26 393
28 966
25 868
23 754
Deferred Income Tax
33
28
103
92
130
366
453
622
703
936
1 107
1 627
5 107
7 782
7 391
8 770
9 827
8 722
8 821
9 491
9 422
7 900
7 320
7 159
Minority Interest
937
1 367
1 384
1 376
1 509
1 354
1 376
867
1 022
1 225
1 470
1 962
2 242
2 278
2 243
3 410
3 633
3 740
3 898
4 782
5 195
4 925
5 143
6 770
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
351
381
27
28
23
28
29
3 080
20
20
20
Total Liabilities
3 662
N/A
6 082
+66%
6 442
+6%
7 619
+18%
7 277
-4%
11 691
+61%
15 668
+34%
17 027
+9%
18 687
+10%
20 896
+12%
25 997
+24%
36 844
+42%
51 554
+40%
64 009
+24%
57 759
-10%
63 735
+10%
75 759
+19%
76 316
+1%
80 798
+6%
101 652
+26%
113 591
+12%
118 836
+5%
132 076
+11%
132 620
+0%
Equity
Common Stock
114
121
122
124
124
141
161
161
176
177
181
186
269
14 565
17 478
18 281
19 712
20 688
21 910
22 072
22 072
22 072
22 072
22 072
Retained Earnings
2 637
3 137
1 566
1 830
3 024
3 530
4 400
4 398
4 954
5 520
6 538
8 171
10 286
12 349
14 096
15 778
18 955
21 721
24 213
26 352
22 892
23 575
21 909
19 247
Additional Paid In Capital
0
0
1 473
1 495
1 495
2 397
4 248
4 279
5 385
5 398
5 537
5 714
10 964
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
213
260
40
49
42
61
81
65
65
68
63
240
236
228
1 086
220
610
593
0
0
0
0
Other Equity
0
0
4
2
110
326
997
1 793
1 793
2 315
3 222
3 408
3 755
3 341
1 516
1 476
1 714
925
2 259
1 608
4 211
1 015
1 643
2 769
Total Equity
2 751
N/A
3 258
+18%
3 371
+3%
3 713
+10%
4 793
+29%
6 443
+34%
9 849
+53%
10 692
+9%
12 390
+16%
13 475
+9%
15 543
+15%
17 548
+13%
25 338
+44%
30 496
+20%
33 326
+9%
32 811
-2%
41 468
+26%
41 704
+1%
44 475
+7%
50 624
+14%
49 175
-3%
44 632
-9%
42 338
-5%
38 550
-9%
Total Liabilities & Equity
6 413
N/A
9 340
+46%
9 813
+5%
11 332
+15%
12 069
+7%
18 134
+50%
25 517
+41%
27 719
+9%
31 077
+12%
34 371
+11%
41 541
+21%
54 392
+31%
76 892
+41%
94 505
+23%
91 085
-4%
96 546
+6%
117 227
+21%
118 020
+1%
125 273
+6%
152 276
+22%
162 766
+7%
163 468
+0%
174 413
+7%
171 170
-2%
Shares Outstanding
Common Shares Outstanding
2 281
2 414
2 444
2 482
2 482
2 821
3 228
3 213
3 528
3 537
3 626
3 729
5 381
6 656
7 384
7 649
8 058
8 414
8 833
8 900
8 900
8 899
8 899
8 899