Shenzhen International Holdings Limited (HKG:0152)
Hong Kong
· Delayed Price · Currency is HKD 7.52
+0.07 (0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:0152 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,409 | 8,719 | 7,598 | 10,830 | 10,031 | Upgrade
|
| Short-Term Investments | 4,871 | 2,709 | 3,132 | 4,472 | 3,125 | Upgrade
|
| Cash & Short-Term Investments | 14,280 | 11,428 | 10,730 | 15,302 | 13,155 | Upgrade
|
| Cash Growth | 24.96% | 6.50% | -29.88% | 16.32% | -11.34% | Upgrade
|
| Accounts Receivable | 3,405 | 2,396 | 2,424 | 2,697 | 2,442 | Upgrade
|
| Other Receivables | 1,421 | 1,196 | 1,222 | 3,141 | 3,570 | Upgrade
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| Receivables | 5,007 | 3,728 | 3,646 | 5,838 | 6,012 | Upgrade
|
| Inventory | 8,313 | 4,389 | 4,587 | 6,055 | 8,882 | Upgrade
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| Other Current Assets | 5,057 | 4,201 | 1,481 | 3,282 | 1,871 | Upgrade
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| Total Current Assets | 32,658 | 23,746 | 20,444 | 30,477 | 29,920 | Upgrade
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| Property, Plant & Equipment | 31,562 | 27,859 | 27,117 | 24,492 | 26,343 | Upgrade
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| Long-Term Investments | 30,687 | 30,750 | 29,519 | 29,511 | 32,890 | Upgrade
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| Goodwill | 293.57 | 515.1 | 543.52 | 552 | 657.92 | Upgrade
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| Other Intangible Assets | 27,492 | 26,188 | 29,280 | 29,941 | 32,922 | Upgrade
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| Long-Term Accounts Receivable | 1,961 | 3,020 | 4,007 | 4,190 | 3,049 | Upgrade
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| Long-Term Deferred Tax Assets | 648.08 | 598.2 | 638.51 | 755.95 | 859.84 | Upgrade
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| Other Long-Term Assets | 27,027 | 23,322 | 18,946 | 13,575 | 11,409 | Upgrade
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| Total Assets | 152,328 | 135,998 | 130,495 | 133,495 | 138,051 | Upgrade
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| Accounts Payable | 4,568 | 5,161 | 4,338 | 4,208 | 3,872 | Upgrade
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| Short-Term Debt | 3,154 | 6,354 | 1,665 | 3,800 | 7,962 | Upgrade
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| Current Portion of Long-Term Debt | 31,446 | 16,182 | 25,313 | 29,440 | 15,224 | Upgrade
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| Current Portion of Leases | 106.95 | 58.79 | 64.72 | 83.15 | 97.26 | Upgrade
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| Current Income Taxes Payable | 2,425 | 2,048 | 2,079 | 779.25 | 1,760 | Upgrade
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| Current Unearned Revenue | 109.84 | 250.41 | 169.96 | 5,627 | 303.12 | Upgrade
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| Other Current Liabilities | 5,483 | 5,424 | 8,380 | 4,647 | 4,932 | Upgrade
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| Total Current Liabilities | 47,292 | 35,479 | 42,009 | 48,584 | 34,151 | Upgrade
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| Long-Term Debt | 36,763 | 41,058 | 28,361 | 24,426 | 30,256 | Upgrade
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| Long-Term Leases | 984.26 | 872.24 | 947.53 | 990.27 | 1,430 | Upgrade
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| Long-Term Unearned Revenue | 1,560 | 1,079 | 1,029 | 1,087 | 1,281 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,398 | 2,439 | 2,647 | 2,810 | 2,783 | Upgrade
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| Other Long-Term Liabilities | 698.51 | 547.85 | 524.85 | 397.64 | 478.2 | Upgrade
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| Total Liabilities | 89,695 | 81,474 | 75,519 | 78,296 | 70,379 | Upgrade
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| Common Stock | 2,444 | 2,410 | 2,393 | 2,388 | 2,267 | Upgrade
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| Additional Paid-In Capital | 11,222 | 10,993 | 10,878 | 10,843 | 10,078 | Upgrade
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| Retained Earnings | 25,428 | 24,620 | 22,705 | 21,417 | 21,983 | Upgrade
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| Comprehensive Income & Other | -3,510 | -5,523 | -4,393 | -3,400 | 6,875 | Upgrade
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| Total Common Equity | 35,584 | 32,500 | 31,582 | 31,248 | 41,204 | Upgrade
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| Minority Interest | 27,049 | 22,023 | 23,393 | 23,951 | 26,469 | Upgrade
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| Shareholders' Equity | 62,633 | 54,523 | 54,976 | 55,199 | 67,672 | Upgrade
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| Total Liabilities & Equity | 152,328 | 135,998 | 130,495 | 133,495 | 138,051 | Upgrade
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| Total Debt | 72,454 | 64,525 | 56,351 | 58,740 | 54,970 | Upgrade
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| Net Cash (Debt) | -58,174 | -53,097 | -45,621 | -43,438 | -41,815 | Upgrade
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| Net Cash Per Share | -23.81 | -22.02 | -19.07 | -18.64 | -18.69 | Upgrade
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| Filing Date Shares Outstanding | 2,444 | 2,410 | 2,393 | 2,388 | 2,267 | Upgrade
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| Total Common Shares Outstanding | 2,444 | 2,410 | 2,393 | 2,388 | 2,267 | Upgrade
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| Working Capital | -14,635 | -11,732 | -21,566 | -18,107 | -4,231 | Upgrade
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| Book Value Per Share | 14.56 | 13.49 | 13.20 | 13.09 | 17.15 | Upgrade
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| Tangible Book Value | 7,798 | 5,797 | 1,758 | 754.73 | 7,623 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 2.41 | 0.73 | 0.32 | 2.33 | Upgrade
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| Land | - | - | - | 13,752 | - | Upgrade
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| Buildings | 20,259 | 17,763 | 13,124 | - | - | Upgrade
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| Machinery | 15,405 | 10,926 | 6,323 | 10,479 | 10,535 | Upgrade
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| Construction In Progress | 6,320 | 3,411 | 3,104 | 3,436 | 3,927 | Upgrade
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| Leasehold Improvements | 33.42 | 31.9 | 11.52 | 28.6 | 30.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.