Shenzhen International Holdings Limited (0152.HK)

HKD 6.71

(-0.74%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.49 Billion 133.49 Billion 123.7 Billion 113.18 Billion 91.4 Billion 84.36 Billion
Total Current Assets 20.44 Billion 30.47 Billion 27.01 Billion 38.97 Billion 31.62 Billion 29.79 Billion
Cash And Short Term Investments 10.87 Billion 14.05 Billion 9.44 Billion 13.51 Billion 12.94 Billion 15.08 Billion
Cash and Cash Equivalents 8.68 Billion 10.82 Billion 7.88 Billion 9.07 Billion 11.93 Billion 13.66 Billion
Short Term Investments 2.18 Billion 3.22 Billion 1.56 Billion 4.44 Billion 1.01 Billion 1.42 Billion
Net Receivables 4.59 Billion 7.08 Billion 7.13 Billion 6.79 Billion 8.57 Billion 6.64 Billion
Inventory 4.81 Billion 6.29 Billion 9.56 Billion 14.15 Billion 9.57 Billion 8.01 Billion
Other Current Assets 163.35 Million 237.2 Million 260.71 Million 1.42 Billion 541.35 Million 40.72 Million
Total Non-Current Assets 110.05 Billion 103.01 Billion 96.69 Billion 74.2 Billion 59.78 Billion 54.57 Billion
Net PPE 22.88 Billion 21.31 Billion 23 Billion 15.84 Billion 11.87 Billion 7.69 Billion
Good Will And Intangible Assets 34.05 Billion 33.67 Billion 36.66 Billion 35.72 Billion 29.91 Billion 29.96 Billion
Good Will 543.51 Million 551.99 Million 409.15 Million 279.03 Million 262.42 Million 11.32 Million
Intangible Assets 33.51 Billion 33.12 Billion 36.25 Billion 35.44 Billion 29.65 Billion 29.95 Billion
Long-Term Investments 44.6 Billion 26.28 Billion 19.35 Billion 12.42 Billion 14.11 Billion 13.38 Billion
Tax Assets 638.5 Million 755.95 Million 859.83 Million 1.68 Billion 1.24 Billion 787.78 Million
Other Non Current Assets 7.87 Billion 20.98 Billion 16.81 Billion 8.52 Billion 2.62 Billion 2.74 Billion
Other Assets - - - - - -
Total Liabilities 75.51 Billion 78.29 Billion 60.65 Billion 54.7 Billion 44.06 Billion 40 Billion
Total Current Liabilities 42 Billion 48.58 Billion 28.97 Billion 33.97 Billion 15.11 Billion 12.42 Billion
Account Payables 4.33 Billion 4.2 Billion 3.87 Billion 1.17 Billion 497.13 Million 229.25 Million
Tax Payables 2.07 Billion 779.25 Million 1.74 Billion 2.18 Billion 1.65 Billion 2.36 Billion
Short Term Debt 27.04 Billion 31.79 Billion 14.47 Billion 15.99 Billion 1.41 Billion 2.13 Billion
Deferred Revenue 165.64 Million 5.62 Billion 303.11 Million 2.88 Billion 4.81 Billion 5.56 Billion
Other Current Liabilities 10.46 Billion 6.95 Billion 10.32 Billion 13.92 Billion 8.39 Billion 4.49 Billion
Total Non Current Liabilities 33.5 Billion 29.71 Billion 31.68 Billion 20.73 Billion 28.94 Billion 27.58 Billion
Long-Term Debt 28.36 Billion 25.41 Billion 27.3 Billion 16.91 Billion 25.9 Billion 24.47 Billion
Deferred Revenue Non Current 655.23 Million 650.99 Million 730.23 Million 743.88 Million 629.95 Million 578.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion 834.08 Million 1.02 Billion 821.53 Million 642.79 Million 719.86 Million
Other Liabilities - - - - - -
Total Equity 54.97 Billion 55.19 Billion 63.05 Billion 58.47 Billion 47.34 Billion 44.35 Billion
Stock Holders Equity 31.58 Billion 31.24 Billion 40.2 Billion 36.71 Billion 32.61 Billion 30.32 Billion
Common Stock 13.25 Billion 2.38 Billion 2.26 Billion 2.19 Billion 2.16 Billion 2.11 Billion
Retained Earnings 18.32 Billion 16.33 Billion 18.79 Billion 16.9 Billion 15.76 Billion 13.87 Billion
Accumulated other comprehensive income -4.39 Billion 2.57 Billion 8.27 Billion 8.24 Billion 5.71 Billion -2.91 Billion
Common Stock Equity 31.58 Billion 31.24 Billion 40.2 Billion 36.71 Billion 32.61 Billion 30.32 Billion
Capital Lease Obligation 947.53 Million 1.07 Billion 1.52 Billion 855.58 Million 822.72 Million -
Total Investments 46.78 Billion 29.51 Billion 20.91 Billion 16.86 Billion 15.12 Billion 14.8 Billion
Total Debt 56.35 Billion 57.2 Billion 41.77 Billion 32.9 Billion 27.31 Billion 26.61 Billion
Net Debt 47.66 Billion 46.37 Billion 33.89 Billion 23.83 Billion 15.38 Billion 12.94 Billion

Balance Sheet Charts