Shenzhen Investment Limited (HKG:0604)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.030 (3.85%)
Apr 29, 2026, 4:08 PM HKT
Shenzhen Investment 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 | 4,813 | 5,786 | 11,054 | 11,668 | 19,917 | Upgrade
|
| Short-Term Investments | - | 29.98 | 48.44 | - | - | Upgrade
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| Trading Asset Securities | 333.35 | 0.89 | 0.91 | 1.59 | 1.81 | Upgrade
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| Cash & Short-Term Investments | 5,146 | 5,817 | 11,103 | 11,670 | 19,919 | Upgrade
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| Cash Growth | -11.54% | -47.61% | -4.86% | -41.41% | 23.20% | Upgrade
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| Accounts Receivable | 1,552 | 1,449 | 2,263 | 2,180 | 957.12 | Upgrade
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| Other Receivables | 2,312 | 3,047 | 2,918 | 3,828 | 4,892 | Upgrade
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| Receivables | 6,912 | 6,430 | 6,771 | 6,574 | 6,815 | Upgrade
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| Inventory | 68,369 | 93,617 | 91,992 | 82,950 | 69,679 | Upgrade
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| Prepaid Expenses | 3,913 | 4,370 | 3,481 | 259.12 | 299.42 | Upgrade
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| Restricted Cash | - | 5,984 | 3,341 | - | - | Upgrade
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| Other Current Assets | 3,617 | - | - | 1,693 | 2,858 | Upgrade
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| Total Current Assets | 87,956 | 116,217 | 116,688 | 103,146 | 99,570 | Upgrade
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| Property, Plant & Equipment | 8,450 | 6,663 | 6,182 | 6,160 | 6,347 | Upgrade
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| Long-Term Investments | 8,655 | 10,348 | 13,415 | 14,557 | 15,582 | Upgrade
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| Goodwill | - | 19.84 | 19.91 | 20.2 | 22.07 | Upgrade
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| Other Intangible Assets | 844.24 | 823.49 | 867.22 | 702.77 | 496.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2,721 | 3,520 | 3,514 | 3,335 | 2,954 | Upgrade
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| Other Long-Term Assets | 35,973 | 33,578 | 33,728 | 35,547 | 37,794 | Upgrade
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| Total Assets | 144,600 | 171,170 | 174,413 | 163,468 | 162,766 | Upgrade
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| Accounts Payable | 7,792 | 5,803 | 6,048 | 6,335 | 4,408 | Upgrade
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| Accrued Expenses | 6,542 | 18,733 | 21,425 | 19,978 | 20,158 | Upgrade
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| Short-Term Debt | - | - | - | 10,292 | 3,612 | Upgrade
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| Current Portion of Long-Term Debt | 27,212 | 36,852 | 34,990 | 32,851 | 25,558 | Upgrade
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| Current Portion of Leases | 82.45 | 93.91 | 105.49 | 62.61 | 140.84 | Upgrade
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| Current Income Taxes Payable | 8,747 | 696.28 | 983.05 | 1,177 | 1,732 | Upgrade
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| Current Unearned Revenue | 11,550 | 28,229 | 24,303 | 6,328 | 13,892 | Upgrade
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| Other Current Liabilities | 3,127 | 4,509 | 5,871 | - | - | Upgrade
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| Total Current Liabilities | 65,052 | 94,917 | 93,726 | 77,025 | 69,501 | Upgrade
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| Long-Term Debt | 26,029 | 23,502 | 25,598 | 28,838 | 29,196 | Upgrade
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| Long-Term Leases | 198.06 | 252.26 | 269.43 | 128.18 | 254.87 | Upgrade
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| Long-Term Unearned Revenue | 17.51 | 19.76 | 20.22 | 19.71 | 22.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,091 | 7,159 | 7,320 | 7,900 | 9,422 | Upgrade
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| Other Long-Term Liabilities | 2,775 | - | - | - | - | Upgrade
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| Total Liabilities | 101,162 | 125,850 | 126,933 | 113,911 | 108,396 | Upgrade
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| Common Stock | 22,072 | 22,072 | 22,072 | 22,072 | 22,072 | Upgrade
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| Retained Earnings | 11,027 | 19,343 | 21,789 | 23,296 | 22,082 | Upgrade
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| Comprehensive Income & Other | 2,542 | -2,865 | -1,523 | -735.78 | 5,021 | Upgrade
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| Total Common Equity | 35,641 | 38,550 | 42,338 | 44,632 | 49,175 | Upgrade
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| Minority Interest | 7,797 | 6,770 | 5,143 | 4,925 | 5,195 | Upgrade
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| Shareholders' Equity | 43,438 | 45,320 | 47,480 | 49,557 | 54,370 | Upgrade
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| Total Liabilities & Equity | 144,600 | 171,170 | 174,413 | 163,468 | 162,766 | Upgrade
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| Total Debt | 53,521 | 60,700 | 60,963 | 72,173 | 58,761 | Upgrade
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| Net Cash (Debt) | -48,375 | -54,883 | -49,860 | -60,503 | -38,842 | Upgrade
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| Net Cash Per Share | -5.44 | -6.17 | -5.60 | -6.80 | -4.36 | Upgrade
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| Filing Date Shares Outstanding | 8,899 | 8,899 | 8,899 | 8,899 | 8,900 | Upgrade
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| Total Common Shares Outstanding | 8,899 | 8,899 | 8,899 | 8,899 | 8,900 | Upgrade
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| Working Capital | 22,904 | 21,301 | 22,962 | 26,121 | 30,069 | Upgrade
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| Book Value Per Share | 4.01 | 4.33 | 4.76 | 5.02 | 5.53 | Upgrade
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| Tangible Book Value | 34,796 | 37,707 | 41,450 | 43,909 | 48,657 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 4.24 | 4.66 | 4.93 | 5.47 | Upgrade
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| Land | - | 7,488 | 7,444 | - | - | Upgrade
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| Buildings | - | - | - | 6,861 | 5,039 | Upgrade
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| Machinery | - | 1,002 | 840.42 | 666.67 | 636.06 | Upgrade
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| Construction In Progress | - | 1,481 | 807.79 | 1,123 | 2,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.