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Shenzhen

80737.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Shenzhen Investment Holdings Bay Area Development Company Limited Price (80737.HK)

Stock Price

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Shares Outstanding

3,081,690,283

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shenzhen Investment Holdings Bay Area Development Company Limited

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 104.00M 319.75M 410.33M 1.84B 3.14B 3.85B 5.28B 2.45B 2.40B 2.43B 3.87B 1.52B 63.61M 574.01M 652.44M 469.07M 691.46M 140.09M 49.79M 519.04M 1.55B 474.02M 487.05M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.45M 22.81M 749.99M 1.31M 691.00k 941.00k 0.00 678.00k 820.00k 1.04B 351.38M 451.44M 524.77M
Net Receivables 0.00 1.00 0.00 0.00 0.00 168.31M 94.44M 55.00M 0.00 338.29M 112.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.45M 133.52M 0.00
Inventory 5.38M 2.05M 2.41M 1.88M 2.32M 2.77M 1.80M 2.09M 1.74M 1.96M 2.01M 1.85M 0.00 -901,630,000.00 -19,675,000.00 -1,662,000.00 0.00 0.00 0.00 377.00k 527.00k 427.00k 212.00k
Other Current Assets 166.96M 124.40M 1.45B 1.15B 557.00M 391.49M 211.58M 118.22M 253.54M 256.69M 299.45M 225.85M 1.18B 902.94M 20.37M 2.60M 77.42M 14.00k 888.00k 28.79M 783.97M 408.86M 22.02M
Total Current Assets 276.35M 446.20M 2.02B 3.15B 3.70B 4.41B 5.59B 2.62B 2.65B 3.02B 4.28B 1.96B 1.99B 1.48B 672.80M 471.67M 768.88M 140.78M 50.67M 1.59B 2.17B 1.47B 1.18B
Non Current Assets
Property, Plant, and Equipment, Net 10.13B 9.71B 10.31B 10.02B 9.71B 9.97B 8.26B 166.95M 268.58M 270.84M 311.20M 497.18M 369.00k 261.00k 473.00k 283.00k 84.00k 1.29M 1.55M 2.11M 6.77M 318.80M 308.57M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.94B 11.00B 11.92B 12.80B 13.06B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76B 5.53B 5.68B 5.80B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.94M 242.92M 5.39B 6.21B 6.18B 5.18B 0.00 4.81B 5.19B 3.66B 4.64B 4.09B 5.01B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -245,942,567.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.64M 302.75M 210.96M 116.98M
Other Non-Current Assets 3.34B 3.09B 3.95B 3.35B 3.14B 2.57B 1.61B 124.34M 155.18M 683.74M 245.94M 522.81M 749.99M 0.00 0.00 0.00 4.86B 0.00 0.00 -4,777,008,000.00 -5,480,725,000.00 452.02M 0.00
Total Non-Current Assets 13.47B 12.81B 14.26B 13.37B 12.85B 12.54B 9.87B 10.23B 11.42B 12.87B 13.35B 14.32B 6.14B 6.21B 6.18B 5.18B 4.86B 4.81B 5.19B 5.03B 5.00B 10.75B 11.23B
Other Assets 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 13.75B

+0%

13.25B

-4%

16.28B

+23%

16.51B

+1%

16.55B

+0%

16.95B

+2%

15.46B

-9%

12.86B

-17%

14.07B

+9%

15.90B

+13%

17.64B

+11%

16.28B

-8%

8.13B

-50%

7.69B

-5%

6.85B

-11%

5.65B

-18%

5.63B

0%

4.95B

-12%

5.24B

+6%

6.62B

+26%

7.17B

+8%

12.22B

+70%

12.41B

+2%

Liabilities
Current Liabilities
Account Payables 106.31M 151.15M 285.48M 258.30M 250.67M 372.66M 341.88M 344.69M 329.89M 0.00 0.00 9.39M 8.77M 8.82M 7.50M 11.28M 10.03M 0.00 12.81M 1.91B 546.75M 159.60M 204.62M
Short Term Debt 269.90M 452.53M 181.79M 208.89M 272.78M 213.74M 234.86M 303.52M 569.23M 263.38M 1.75B 701.82M 500.00M 236.56M 0.00 0.00 0.00 0.00 280.97M 324.35M 884.14M 1.15B 1.83B
Tax Payables 53.16k 53.06k 0.00 18.77M 21.58M 28.14M 26.35M 28.23M 75.13M 94.00M 80.70M 71.43M 1.26M 3.34M 0.00 0.00 0.00 0.00 0.00 146.57M 10.37M 6.39M 0.00
Deferred Revenue 1.00 1.00 1.00 2.00 1.00 1.00 1.00 28.23M 104.03M 0.00 0.00 0.00 -7,414,000.00 -5,236,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.00 1.00 1.00 2.00 0.00 0.00 0.00 24.84M 623.13M 729.10M 798.49M -68,464,000.00 96.00k 0.00 0.00 0.00 370.96M 11.34M 0.00 -1,594,579,000.00 555.06M 555.31M 301.32M
Total Current Liabilities 376.27M 603.73M 466.77M 485.97M 545.04M 614.53M 603.09M 701.28M 1.70B 1.09B 2.63B 1.85B 510.13M 248.71M 7.50M 11.28M 380.98M 11.34M 293.78M 787.20M 905.25M 1.88B 2.33B
Non Current Liabilities
Long Term Debt 6.31B 5.71B 5.07B 4.89B 4.51B 4.86B 3.92B 4.31B 4.60B 4.90B 7.02B 500.00M 198.48M 0.00 0.00 0.00 0.00 0.00 0.00 754.00M 1.06B 2.83B 2.22B
Deferred Revenue Non Current 0.00 2.00 -34,213,932.25 0.00 2.00 1.00 48.59M 35.02M 0.00 2.18B 260.52M 260.90M -133,136,000.00 0.00 0.00 0.00 0.00 0.00 0.00 754.00M 1.05B 2.81B 0.00
Deferred Tax Liabilities Non-Current 97.71M 123.54M 146.76M 177.80M 199.14M 248.29M 260.23M 282.34M 284.68M 317.62M 327.98M 325.72M 133.14M 137.34M 127.41M 80.22M 69.31M 69.89M 80.67M 76.03M 130.75M 133.41M 158.54M
Other Non-Current Liabilities 6.07B 5.35B 815.29M 856.00M 659.77M 586.00M 316.67M 131.72M 179.63M 43.66M 57.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.48B 11.19B 6.03B 5.92B 5.36B 5.69B 4.53B 4.76B 5.07B 7.43B 7.67B 6.82B 331.62M 137.34M 127.41M 80.22M 69.31M 69.89M 80.67M 830.03M 1.19B 2.96B 2.38B
Other Liabilities 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 16.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01M 22.76M 13.76M
Total Liabilities 12.86B

+0%

11.79B

-8%

6.50B

-45%

6.41B

-1%

5.91B

-8%

6.31B

+7%

5.14B

-19%

5.46B

+6%

6.77B

+24%

8.52B

+26%

10.29B

+21%

8.66B

-16%

841.74M

-90%

386.05M

-54%

134.91M

-65%

91.50M

-32%

450.29M

+392%

81.23M

-82%

374.45M

+361%

1.62B

+332%

2.09B

+29%

4.83B

+131%

4.71B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 261.19M 261.06M 259.02M 246.23M 242.92M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M 270.60M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28B 2.22B 2.45B 2.43B 2.44B 2.44B 2.54B 0.00 2.48B 2.48B 2.54B 1.44B 1.21B 1.47B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -1,732,757,358.34 -76,194,561.03 -103,635,334.16 687.67M 770.97M -219,090,000.00 -5,188,000.00 -4,967,000.00 -5,038,000.00 -5,208,000.00 -4,844,000.00 -247,464,000.00 -237,666,000.00 -166,321,000.00 4.31B 714.55M 672.90M
Other Total Stockholders Equity 873.00M 1.43B 9.74B 10.07B 10.60B 10.60B 11.75B 7.09B 4.80B 4.10B 4.05B 5.68B 5.37B 5.37B 4.65B 3.10B 4.88B 2.34B 2.45B 2.45B 2.34B 2.34B 2.34B
Total Stockholders Equity 873.00M 1.43B 9.74B 10.07B 10.60B 10.60B 10.28B 7.35B 7.26B 7.33B 7.29B 7.57B 7.24B 7.25B 6.67B 5.53B 5.15B 4.84B 4.85B 4.98B 5.06B 4.54B 4.75B
Minority Interest 19.92M 31.53M 34.21M 35.27M 36.70M 43.16M 44.59M 42.25M 45.34M 50.20M 55.37M 49.86M 49.78M 51.80M 46.55M 30.83M 27.22M 30.23M 24.02M 23.59M 22.11M 2.85B 2.95B
Total Equity 892.92M

+0%

1.46B

+64%

9.78B

+569%

10.11B

+3%

10.64B

+5%

10.64B

0%

10.32B

-3%

7.39B

-28%

7.30B

-1%

7.38B

+1%

7.34B

0%

7.62B

+4%

7.29B

-4%

7.30B

+0%

6.72B

-8%

5.56B

-17%

5.18B

-7%

4.87B

-6%

4.87B

+0%

5.00B

+3%

5.08B

+2%

7.39B

+45%

7.70B

+4%

Total Liabilities And Total Equity 13.75B

+0%

13.25B

-4%

16.28B

+23%

16.51B

+1%

16.55B

+0%

16.95B

+2%

15.46B

-9%

12.86B

-17%

14.07B

+9%

15.90B

+13%

17.64B

+11%

16.28B

-8%

8.13B

-50%

7.69B

-5%

6.85B

-11%

5.65B

-18%

5.63B

0%

4.95B

-12%

5.24B

+6%

6.62B

+26%

7.17B

+8%

12.22B

+70%

12.41B

+2%

Additional Metrics
Total Investments 2.06B

+0%

2.02B

-2%

1.97B

-2%

1.93B

-2%

1.82B

-6%

1.66B

-9%

978.96M

-41%

0.00

+0%

0.00

+0%

0.00

+0%

245.94M

+0%

265.73M

+8%

6.14B

+2,209%

6.21B

+1%

6.18B

0%

5.18B

-16%

4.86B

-6%

4.81B

-1%

4.88B

+2%

4.70B

-4%

4.99B

+6%

4.54B

-9%

5.53B

+22%

Total Debt 6.58B

+0%

6.16B

-6%

6.07B

-2%

5.11B

-16%

4.78B

-6%

5.07B

+6%

4.14B

-18%

4.62B

+11%

5.17B

+12%

5.16B

0%

8.77B

+70%

7.05B

-20%

698.48M

-90%

236.56M

-66%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

280.97M

+0%

1.08B

+284%

1.94B

+80%

3.98B

+105%

4.05B

+2%

Net Debt 6.48B 5.84B 5.66B 3.27B 1.64B 1.23B -1,135,096,370.00 2.17B 2.78B 2.73B 4.90B 5.54B 634.87M -337,452,000.00 -652,435,000.00 -469,067,000.00 -691,461,000.00 -140,087,000.00 231.18M 559.31M 388.97M 3.51B 3.56B
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