Shenzhen Investment Limited (0604.HK)

HKD 0.86

(-1.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.41 Billion 163.46 Billion 162.76 Billion 152.27 Billion 125.27 Billion 118.02 Billion
Total Current Assets 116.68 Billion 103.14 Billion 99.57 Billion 85.76 Billion 61.56 Billion 61.49 Billion
Cash And Short Term Investments 14.44 Billion 11.66 Billion 19.91 Billion 16.16 Billion 9.65 Billion 9.83 Billion
Cash and Cash Equivalents 14.39 Billion 11.66 Billion 19.91 Billion 16.16 Billion 9.65 Billion 9.83 Billion
Short Term Investments 49.34 Million 7.44 Million 1.8 Million 1.98 Million 2.36 Million 3.06 Million
Net Receivables 7.04 Billion 6.99 Billion 7.28 Billion 4.31 Billion 7.97 Billion 7.15 Billion
Inventory 90.57 Billion 82.94 Billion 69.67 Billion 58.48 Billion 43.93 Billion 44.49 Billion
Other Current Assets -112.07 Billion -103.3 Billion -99.73 Billion -81.51 Billion 2.2 Million 1.53 Million
Total Non-Current Assets 57.72 Billion 60.32 Billion 63.19 Billion 66.51 Billion 63.7 Billion 56.52 Billion
Net PPE 6.18 Billion 6.15 Billion 6.34 Billion 6.3 Billion 6.1 Billion 4.66 Billion
Good Will And Intangible Assets 887.13 Million 722.97 Million 518.11 Million 415.46 Million 391.47 Million 401.38 Million
Good Will 19.91 Million 20.2 Million 22.07 Million 381.98 Million 358.89 Million 366.92 Million
Intangible Assets 867.22 Million 702.76 Million 496.04 Million 33.48 Million 32.58 Million 34.45 Million
Long-Term Investments 13.41 Billion 14.54 Billion 15.58 Billion 20.66 Billion 18.35 Billion 17.79 Billion
Tax Assets 3.51 Billion 3.33 Billion 2.95 Billion 2.63 Billion 1.8 Billion 2.07 Billion
Other Non Current Assets 33.72 Billion 35.55 Billion 37.79 Billion 36.49 Billion 37.05 Billion 31.58 Billion
Other Assets - - - - - -
Total Liabilities 126.93 Billion 113.91 Billion 108.39 Billion 96.86 Billion 76.9 Billion 72.57 Billion
Total Current Liabilities 93.72 Billion 77.02 Billion 69.5 Billion 67.01 Billion 51.05 Billion 44.46 Billion
Account Payables 6.04 Billion 6.33 Billion 4.4 Billion 3.86 Billion 2.62 Billion 1.95 Billion
Tax Payables 11.79 Billion 12.37 Billion 13.14 Billion 10.33 Billion 6.24 Billion 7.25 Billion
Short Term Debt 38.3 Billion 22.43 Billion 15.71 Billion 16.5 Billion 12.94 Billion 10.24 Billion
Deferred Revenue 24.3 Billion 6.32 Billion 13.89 Billion 19.75 Billion 18.18 Billion 11.28 Billion
Other Current Liabilities 25.06 Billion 41.92 Billion 35.48 Billion 26.88 Billion 17.3 Billion 20.98 Billion
Total Non Current Liabilities 33.2 Billion 36.88 Billion 38.89 Billion 29.85 Billion 25.84 Billion 28.1 Billion
Long-Term Debt 25.59 Billion 28.26 Billion 26.39 Billion 18.42 Billion 16.29 Billion 19.36 Billion
Deferred Revenue Non Current 24.32 Billion 19.71 Million 22.14 Million 29.11 Million 28.19 Million 22.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -24.03 Billion 699.48 Million 3.05 Billion 1.9 Billion 700.92 Million -
Other Liabilities - - - - - -
Total Equity 47.48 Billion 49.55 Billion 54.36 Billion 55.4 Billion 48.37 Billion 45.44 Billion
Stock Holders Equity 42.33 Billion 44.63 Billion 49.17 Billion 50.62 Billion 44.47 Billion 41.7 Billion
Common Stock 22.07 Billion 22.07 Billion 22.07 Billion 22.07 Billion 21.91 Billion 20.68 Billion
Retained Earnings 17.83 Billion 19.34 Billion 18.13 Billion 22.41 Billion 20.63 Billion 18.33 Billion
Accumulated other comprehensive income 2.42 Billion 3.21 Billion 8.97 Billion 6.13 Billion 1.92 Billion -1.18 Billion
Common Stock Equity 42.33 Billion 44.63 Billion 49.17 Billion 50.62 Billion 44.47 Billion 41.7 Billion
Capital Lease Obligation 269.43 Million 190.79 Million 395.71 Million 455.63 Million 505.01 Million -
Total Investments 13.46 Billion 14.55 Billion 15.58 Billion 20.66 Billion 18.35 Billion 17.8 Billion
Total Debt 64.17 Billion 50.7 Billion 42.1 Billion 34.93 Billion 29.24 Billion 29.6 Billion
Net Debt 49.77 Billion 39.04 Billion 22.18 Billion 18.77 Billion 19.58 Billion 19.77 Billion

Balance Sheet Charts