Shenzhen Investment Limited (0604) - Financials, balance sheet (quarterly)

0.76999998 HKD

Last update May 16, 3:59 PM HKT

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Shenzhen Investment Limited

0.77

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	171.2B	173.1B	174.4B	165.3B
Current assets	116.2B	116.2B	116.7B	106.5B
Cash	11.8B	4.2B	14.4B	11.0B
Cash equivalents	-30.0M	36.2M	-48.4M	—
Cash and cash equivalents	11.8B	4.2B	14.4B	11.0B
Other short term investments	894K	1.0M	906K	484.6M
Accounts receivable	1.4B	1.6B	2.3B	1.6B
Other receivables	5.0B	5.1B	4.5B	4.8B
Inventory	93.5B	92.8B	90.6B	83.9B
Prepaid assets	4.5B	5.6B	4.9B	1.1B
Restricted cash	30.0M	6.8B	48.4M	3.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1.5M	—	—	—
Non current assets	55.0B	56.9B	57.7B	58.8B
Properties	0	—	0	—
Land and improvements	7.5B	—	7.4B	—
Machinery furniture equipment	1.0B	—	840.4M	—
Construction in progress	1.5B	—	807.8M	—
Leases	—	—	—	—
Accumulated depreciation	-3.3B	—	-2.9B	—
Goodwill	863.2M	860.7M	907.0M	854.1M
Investment properties	32.9B	33.3B	33.5B	34.3B
Financial assets	—	—	—	—
Intangible assets	823.5M	860.7M	867.2M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	125.8B	128.0B	126.9B	118.7B
Current liabilities	94.9B	97.1B	93.7B	81.6B
Accounts payable	5.8B	4.7B	6.0B	4.7B
Accrued expenses	—	—	—	—
Short term debt	14.7B	21.3B	14.2B	19.1B
Deferred revenue	—	—	—	—
Tax payable	2.8B	11.2B	2.4B	11.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	30.9B	30.9B	33.2B	37.1B
Long term provisions	—	—	—	—
Long term debt	23.1B	22.9B	25.2B	28.8B
Provision for risks and charges	697.4M	696.8M	700.7M	702.0M
Deferred liabilities	7.2B	7.3B	7.3B	7.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	22.1B	22.1B	22.1B	22.1B
Retained earnings	15.4B	16.1B	17.8B	18.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	45.3B	45.1B	47.5B	46.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6.8B	5.0B	5.1B	4.9B