737 — Shenzhen Investment Holdings Bay Area Development Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Market Cap
HK$5.95bn
Enterprise Value
HK$13.19bn
Revenue
CNY786.41m

Annual balance sheet for Shenzhen Investment Holdings Bay Area Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,211	925	1,008	1,108	1,740
Net Total Accounts Receivable
Net Total Receivables	920	525	142	280	158
Total Inventory
Total Other Current Assets
Total Current Assets	3,146	1,473	1,181	1,460	1,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	319	309	274	281
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,743	12,220	12,413	12,802	13,344
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,996	1,876	2,333	3,555	3,959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,382	7,684	7,662	8,252	8,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,361	4,536	4,751	4,550	4,646
Total Liabilities & Shareholders' Equity	14,743	12,220	12,413	12,802	13,344
Total Common Shares Outstanding