Shenzhen Investment (SEHK:604) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.055B	HK$5.787B	HK$4.916B
Net Receivables	HK$6.771B	HK$1.449B	HK$1.243B
Inventory	HK$91.992B	HK$93.534B	HK$91.648B
Prepaid Expenses And Other Current Assets	HK$4.894B	HK$4.37B	HK$5.272B
Other Current Assets	HK$1.976B	HK$11.078B	HK$10.671B
Total Current Assets	HK$116.688B	HK$116.217B	HK$113.751B
Property, Plant And Equipment	HK$6.182B	HK$6.663B	HK$6.775B
Goodwill And Intangible Assets	HK$887.135M	HK$843.325M	HK$846.3M
Long-Term Investments	HK$13.415B	HK$10.348B	HK$8.678B
Deferred Tax Assets	HK$3.514B	-	-
Other Noncurrent Assets	HK$33.728B	HK$37.098B	HK$37.779B
Total Noncurrent Assets	HK$57.725B	HK$54.952B	HK$54.078B
Other Assets	-	-	-
Total Assets	HK$174.413B	HK$171.17B	HK$167.828B

Metric	2023	2024	LTM
Total Payables	HK$36.405B	HK$5.803B	HK$5.183B
Accrued Expenses	HK$21.556B	HK$6.08B	HK$6.164B
Short-Term Debt	HK$34.99B	HK$41.272B	HK$32.913B
Current Portion Of Lease Obligations	HK$105.488M	HK$93.909M	HK$85.863M
Income Taxes Payable	HK$11.797B	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.669B	HK$41.667B	HK$45.083B
Total Current Liabilities	HK$93.726B	HK$94.917B	HK$89.428B
Long-Term Debt	HK$25.329B	HK$23.25B	HK$26.917B
Capital Lease Obligations	HK$374.918M	HK$346.168M	HK$329.312M
Noncurrent Deferred Revenue	HK$20.219M	HK$19.759M	-
Noncurrent Deferred Tax Liabilities	HK$7.32B	HK$7.159B	-
Other Noncurrent Liabilities	-	HK$0.697B	HK$7.253B
Total Noncurrent Liabilities	HK$33.207B	HK$30.933B	HK$34.657B
Other Liabilities	-	-	-
Total Liabilities	HK$126.933B	HK$125.85B	HK$124.084B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$22.072B	HK$22.072B	HK$22.072B
Retained Earnings	HK$17.837B	HK$15.391B	HK$12.773B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$2.429B	HK$1.087B	HK$1.919B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$42.338B	HK$38.55B	HK$36.764B
Minority Interest	HK$5.143B	HK$6.77B	HK$6.98B
Total Equity	HK$47.48B	HK$45.32B	HK$43.744B
Total Liabilities And Equity	HK$174.413B	HK$171.17B	HK$167.828B

Metric	2023	2024	LTM
Total Investments	HK$13.415B	HK$10.348B	HK$8.678B
Total Debt	HK$60.963B	HK$65.12B	HK$60.402B
Net Debt	HK$30.759B	HK$59.334B	HK$55.487B

Shenzhen Investment Balance Sheet

Balance Sheet Composition