Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong
· Delayed Price · Currency is HKD 1.950
-0.020 (-1.02%)
Apr 29, 2026, 3:50 PM HKT
HKG:0737 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 619.34 | 857.08 | 733.29 | 483.62 | 474.02 | 1,860 | Upgrade
|
| Short-Term Investments | 1,366 | 882.92 | 376.48 | 545.71 | 456.62 | 352.12 | Upgrade
|
| Cash & Short-Term Investments | 1,986 | 1,740 | 1,110 | 1,029 | 930.64 | 2,212 | Upgrade
|
| Cash Growth | 51.79% | 56.79% | 7.81% | 10.60% | -57.93% | 41.71% | Upgrade
|
| Accounts Receivable | 20.54 | 147.36 | 144.56 | 141.93 | 133.52 | 150.45 | Upgrade
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| Other Receivables | - | 11.05 | 143.5 | 5.66 | 183.43 | 506.63 | Upgrade
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| Receivables | 20.54 | 158.41 | 288.05 | 147.59 | 527.34 | 920.71 | Upgrade
|
| Inventory | 0.19 | 0.24 | 0.23 | 0.21 | 0.43 | 0.53 | Upgrade
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| Other Current Assets | 113.46 | 34.56 | 62.42 | 3.43 | 15.05 | 12.97 | Upgrade
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| Total Current Assets | 2,120 | 1,933 | 1,460 | 1,181 | 1,473 | 3,146 | Upgrade
|
| Property, Plant & Equipment | 274.18 | 281.29 | 273.51 | 308.57 | 318.8 | 322.83 | Upgrade
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| Long-Term Investments | 5,833 | 5,692 | 5,296 | 5,009 | 4,539 | 4,991 | Upgrade
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| Other Intangible Assets | 5,326 | 5,410 | 5,715 | 5,798 | 5,677 | 5,529 | Upgrade
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| Long-Term Deferred Tax Assets | 18.72 | 24.16 | 54.45 | 116.98 | 210.96 | 302.75 | Upgrade
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| Other Long-Term Assets | 1.64 | 2.16 | 3.17 | - | 0.58 | 0.46 | Upgrade
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| Total Assets | 13,573 | 13,344 | 12,802 | 12,413 | 12,220 | 14,743 | Upgrade
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| Accounts Payable | 479.97 | 196.49 | 203.39 | 199.67 | 715.91 | 1,102 | Upgrade
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| Accrued Expenses | - | - | 49.96 | 65.13 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 3,493 | 3,504 | 3,104 | 1,818 | 1,146 | 882.35 | Upgrade
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| Current Portion of Leases | 8.24 | 8.27 | 5.04 | 9.08 | 8.87 | 1.67 | Upgrade
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| Current Income Taxes Payable | 21.25 | 15.96 | 23.35 | - | 5.39 | 10.37 | Upgrade
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| Current Unearned Revenue | - | - | 60.11 | 143.29 | - | - | Upgrade
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| Other Current Liabilities | - | 233.69 | 108.49 | 97.85 | - | - | Upgrade
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| Total Current Liabilities | 4,003 | 3,959 | 3,555 | 2,333 | 1,876 | 1,996 | Upgrade
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| Long-Term Debt | 1,324 | 1,324 | 1,428 | 2,214 | 2,811 | 1,054 | Upgrade
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| Long-Term Leases | 15.72 | 16.21 | 0.08 | 4.68 | 13.89 | 3.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.52 | 194.35 | 180.63 | 158.54 | 133.41 | 130.75 | Upgrade
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| Total Liabilities | 5,544 | 5,493 | 5,163 | 4,710 | 4,834 | 3,184 | Upgrade
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| Common Stock | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | Upgrade
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| Additional Paid-In Capital | - | - | 2,338 | 2,338 | 2,338 | 2,338 | Upgrade
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| Retained Earnings | - | - | 1,445 | 1,580 | 1,323 | 1,554 | Upgrade
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| Comprehensive Income & Other | 4,522 | 4,375 | 497.37 | 562.81 | 604.96 | 4,199 | Upgrade
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| Total Common Equity | 4,792 | 4,646 | 4,550 | 4,751 | 4,536 | 8,361 | Upgrade
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| Minority Interest | 3,237 | 3,205 | 3,089 | 2,952 | 2,850 | 3,197 | Upgrade
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| Shareholders' Equity | 8,029 | 7,850 | 7,639 | 7,703 | 7,386 | 11,559 | Upgrade
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| Total Liabilities & Equity | 13,573 | 13,344 | 12,802 | 12,413 | 12,220 | 14,743 | Upgrade
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| Total Debt | 4,841 | 4,853 | 4,537 | 4,046 | 3,980 | 1,941 | Upgrade
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| Net Cash (Debt) | -2,855 | -3,113 | -3,427 | -3,016 | -3,049 | 270.83 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -43.90% | Upgrade
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| Net Cash Per Share | -0.93 | -1.01 | -1.11 | -0.98 | -0.99 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 3,080 | 3,080 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade
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| Total Common Shares Outstanding | 3,080 | 3,080 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade
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| Working Capital | -1,883 | -2,025 | -2,094 | -1,152 | -402.23 | 1,150 | Upgrade
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| Book Value Per Share | 1.56 | 1.51 | 1.48 | 1.54 | 1.47 | 2.71 | Upgrade
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| Tangible Book Value | -533.53 | -764.41 | -1,165 | -1,046 | -1,141 | 2,832 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.25 | -0.38 | -0.34 | -0.37 | 0.92 | Upgrade
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| Buildings | - | - | 288.07 | 288.07 | 288.07 | 288.07 | Upgrade
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| Machinery | - | - | 232.77 | 228.53 | 224.84 | 231.11 | Upgrade
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| Construction In Progress | - | - | 14.2 | 23.99 | 6.96 | 4.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.