152 — Shenzhen International Holdings Balance Sheet
0.000.00%
- HK$18.74bn
- HK$103.73bn
- HK$16.35bn
Annual balance sheet for Shenzhen International Holdings, fiscal year end - December 31st, HKD 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,028 | 14,053 | 9,782 | 9,978 | 13,050 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,012 | 5,838 | 3,646 | 3,728 | 6,238 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,920 | 30,477 | 20,444 | 23,746 | 32,658 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,014 | 21,311 | 22,885 | 23,802 | 27,437 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138,051 | 133,495 | 130,495 | 135,998 | 152,328 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,151 | 48,584 | 42,009 | 35,479 | 47,292 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96,848 | 102,247 | 98,912 | 103,498 | 116,744 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,204 | 31,248 | 31,582 | 32,500 | 35,584 |
| Total Liabilities & Shareholders' Equity | 138,051 | 133,495 | 130,495 | 135,998 | 152,328 |
| Total Common Shares Outstanding |