S
Shenzhen Investment Ltd
HKEX:604
Shenzhen Investment Ltd
HKEX:604
Price:
1.05 HKD
-1.87%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Investment Ltd
Shenzhen Investment Ltd
| Current Assets | 116.7B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 11.7B |
| Other Current Assets | 94B |
| Non-Current Assets | 57.7B |
| Long-Term Investments | 46.9B |
| PP&E | 6.2B |
| Intangibles | 887.1m |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 93.7B |
| Accounts Payable | 22.8B |
| Other Current Liabilities | 70.9B |
| Non-Current Liabilities | 38.4B |
| Long-Term Debt | 25.2B |
| Other Non-Current Liabilities | 13.2B |
Balance Sheet
Shenzhen Investment Ltd
Shenzhen Investment Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 375
|
9 708
|
9 860
|
11 167
|
9 832
|
9 653
|
16 166
|
19 917
|
11 668
|
11 054
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8 375
|
9 708
|
9 860
|
11 167
|
9 832
|
9 653
|
16 166
|
19 917
|
11 668
|
11 054
|
|
| Short-Term Investments |
3
|
4
|
5
|
5
|
3
|
31
|
37
|
2
|
2
|
1
|
|
| Total Receivables |
3 456
|
1 492
|
703
|
606
|
1 757
|
1 011
|
3 437
|
6 815
|
6 574
|
11 665
|
|
| Accounts Receivables |
715
|
528
|
323
|
371
|
430
|
422
|
659
|
957
|
2 180
|
11 665
|
|
| Other Receivables |
2 742
|
964
|
380
|
235
|
1 327
|
589
|
2 779
|
5 858
|
4 394
|
0
|
|
| Inventory |
45 650
|
39 451
|
42 908
|
45 804
|
44 497
|
43 932
|
58 489
|
69 679
|
82 950
|
90 574
|
|
| Other Current Assets |
2 201
|
4 843
|
3 509
|
5 381
|
5 404
|
6 939
|
7 636
|
3 158
|
1 952
|
3 394
|
|
| Total Current Assets |
59 686
|
55 498
|
56 984
|
62 963
|
61 493
|
61 565
|
85 766
|
99 570
|
103 146
|
116 688
|
|
| PP&E Net |
3 248
|
4 151
|
3 844
|
4 747
|
4 666
|
6 103
|
6 308
|
6 347
|
6 160
|
6 182
|
|
| PP&E Gross |
3 248
|
4 151
|
3 844
|
4 747
|
4 666
|
6 103
|
6 308
|
6 347
|
6 160
|
0
|
|
| Accumulated Depreciation |
815
|
911
|
968
|
1 087
|
1 181
|
1 322
|
1 664
|
2 058
|
2 491
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
703
|
887
|
|
| Goodwill |
323
|
323
|
322
|
379
|
367
|
359
|
382
|
22
|
20
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
420
|
277
|
|
| Long-Term Investments |
28 198
|
27 907
|
30 216
|
44 056
|
49 387
|
55 410
|
57 155
|
52 910
|
49 684
|
46 866
|
|
| Other Long-Term Assets |
3 050
|
3 206
|
5 179
|
5 081
|
2 107
|
1 835
|
2 666
|
2 954
|
3 335
|
3 514
|
|
| Other Assets |
323
|
323
|
322
|
379
|
367
|
359
|
382
|
22
|
20
|
0
|
|
| Total Assets |
94 505
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 314
|
1 013
|
1 116
|
1 623
|
1 957
|
2 626
|
3 863
|
4 408
|
6 335
|
22 802
|
|
| Accrued Liabilities |
757
|
797
|
637
|
711
|
72
|
33
|
36
|
9 080
|
9 245
|
0
|
|
| Short-Term Debt |
1 416
|
3 652
|
378
|
8 108
|
9 082
|
6 375
|
3 654
|
3 612
|
10 292
|
0
|
|
| Current Portion of Long-Term Debt |
13 018
|
5 274
|
5 288
|
9 028
|
7 132
|
9 073
|
22 134
|
12 100
|
12 146
|
35 095
|
|
| Other Current Liabilities |
15 338
|
19 941
|
28 886
|
27 254
|
26 226
|
32 952
|
37 327
|
40 301
|
39 006
|
35 828
|
|
| Total Current Liabilities |
34 843
|
30 677
|
36 306
|
46 724
|
44 469
|
51 057
|
67 013
|
69 501
|
77 025
|
93 726
|
|
| Long-Term Debt |
18 754
|
17 067
|
15 221
|
15 547
|
19 362
|
16 994
|
20 337
|
26 393
|
28 267
|
25 167
|
|
| Deferred Income Tax |
7 782
|
7 391
|
8 770
|
9 827
|
8 722
|
8 821
|
9 491
|
9 422
|
7 900
|
7 320
|
|
| Minority Interest |
2 278
|
2 243
|
3 410
|
3 633
|
3 740
|
3 898
|
4 782
|
5 195
|
4 925
|
5 143
|
|
| Other Liabilities |
351
|
381
|
27
|
28
|
23
|
28
|
29
|
3 080
|
719
|
721
|
|
| Total Liabilities |
64 009
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
14 565
|
17 478
|
18 281
|
19 712
|
20 688
|
21 910
|
22 072
|
22 072
|
22 072
|
22 072
|
|
| Retained Earnings |
12 349
|
14 096
|
15 778
|
18 955
|
21 721
|
24 213
|
26 352
|
22 892
|
23 575
|
20 266
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
240
|
236
|
228
|
1 086
|
220
|
610
|
593
|
0
|
0
|
0
|
|
| Other Equity |
3 341
|
1 516
|
1 476
|
1 714
|
925
|
2 259
|
1 608
|
4 211
|
1 015
|
0
|
|
| Total Equity |
30 496
N/A
|
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%
|
|
| Total Liabilities & Equity |
94 505
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 656
|
7 384
|
7 649
|
8 058
|
8 414
|
8 833
|
8 900
|
8 900
|
8 899
|
8 899
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
