604 — Shenzhen Investment Balance Sheet

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Annual balance sheet for Shenzhen Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	16,204	19,919	11,670	11,055	5,787
Net Total Accounts Receivable
Net Total Receivables	3,437	6,815	6,574	6,771	10,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,766	99,570	103,146	116,688	116,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,308	6,347	6,160	6,182	6,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152,276	162,766	163,468	174,413	171,170
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	67,013	69,501	77,025	93,726	94,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101,652	113,591	118,836	132,076	132,620
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	50,624	49,175	44,632	42,338	38,550
Total Liabilities & Shareholders' Equity	152,276	162,766	163,468	174,413	171,170
Total Common Shares Outstanding