Shenzhen International Holdings (SEHK:152) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$9.978B	HK$13.595B
Net Receivables	HK$3.545B	HK$6.238B
Inventory	HK$4.588B	HK$8.423B
Prepaid Expenses And Other Current Assets	HK$1.45B	-
Other Current Assets	HK$4.185B	HK$4.402B
Total Current Assets	HK$23.746B	HK$32.658B
Property, Plant And Equipment	HK$27.859B	HK$27.437B
Goodwill And Intangible Assets	HK$26.703B	HK$27.786B
Long-Term Investments	HK$54.485B	HK$51.491B
Deferred Tax Assets	-	HK$648.08M
Other Noncurrent Assets	HK$3.204B	HK$12.309B
Total Noncurrent Assets	HK$112.251B	HK$119.671B
Other Assets	-	-
Total Assets	HK$135.998B	HK$152.328B

Metric	2024	2025
Total Payables	HK$5.161B	HK$6.993B
Accrued Expenses	-	-
Short-Term Debt	HK$19.391B	HK$33.241B
Current Portion Of Lease Obligations	HK$58.79M	-
Income Taxes Payable	HK$2.048B	-
Current Deferred Revenue	-	HK$109.835M
Other Current Liabilities	HK$10.867B	HK$6.948B
Total Current Liabilities	HK$35.479B	HK$47.292B
Long-Term Debt	HK$40.186B	HK$35.778B
Capital Lease Obligations	HK$931.025M	HK$984.26M
Noncurrent Deferred Revenue	HK$802.334M	-
Noncurrent Deferred Tax Liabilities	HK$2.439B	HK$2.398B
Other Noncurrent Liabilities	HK$0.824B	HK$2.258B
Total Noncurrent Liabilities	HK$45.996B	HK$42.403B
Other Liabilities	-	-
Total Liabilities	HK$81.474B	HK$89.695B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.41B	HK$13.653B
Retained Earnings	HK$18.417B	HK$21.931B
Additional Paid-In Capital	HK$10.993B	-
Accumulated Other Comprehensive Income	HK$680.116M	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$32.5B	HK$35.584B
Minority Interest	HK$22.023B	HK$27.049B
Total Equity	HK$54.523B	HK$62.633B
Total Liabilities And Equity	HK$135.998B	HK$152.328B

Metric	2024	2025
Total Investments	HK$55.744B	HK$55.131B
Total Debt	HK$61.38B	HK$70.988B
Net Debt	HK$52.661B	HK$61.033B

Shenzhen International Holdings Balance Sheet

Balance Sheet Composition