Also trades as: SZNTF (OTC) · $vol 0M
0604.HK HKSE
Shenzhen Investment Limited
1W: +2.4%
1M: -1.6%
3M: -4.5%
YTD: -28.4%
1Y: -32.3%
3Y: -55.3%
5Y: -64.2%
HK$0.62 ($0.08)
-0.01 (-1.59%)
Weekly Expected Move ±4.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$171.2B
-1.9% ▼
5Y CAGR: +6.4%
Total Liabilities
$125.8B
-0.9% ▼
5Y CAGR: +10.4%
Shareholders Equity
$38.5B
-8.9% ▼
5Y CAGR: -2.8%
Cash & Investments
$5.8B
-47.7% ▼
5Y CAGR: -15.5%
Total Debt
$65.1B
+6.8% ▲
5Y CAGR: +16.7%
Net Debt
$59.3B
+92.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.2B | $19.9B | $11.7B | $14.4B | $5.8B |
| Short-Term Investments | $2M | $98M | $7M | $906K | $894K |
| Cash & ST Investments | $16.2B | $19.9B | $11.7B | $11.1B | $5.8B |
| Net Receivables | $8.1B | $6.8B | $2.2B | $6.8B | $1.4B |
| Inventory | $58.5B | $69.7B | $82.9B | $92.0B | $93.5B |
| Other Current Assets | $2.5B | $2.9B | $6.1B | $2.0B | $11.1B |
| Total Current Assets | $85.8B | $99.6B | $103.1B | $116.7B | $116.2B |
| Property, Plant & Equip. | $6.3B | $6.3B | $6.2B | $6.2B | $6.7B |
| Goodwill & Intangibles | $415M | $518M | $723M | $887M | $843M |
| Long-Term Investments | $20.7B | $15.6B | $14.5B | $13.4B | $10.3B |
| Other Non-Current Assets | $36.5B | $37.8B | $35.6B | $33.7B | $37.1B |
| Total Non-Current Assets | $66.5B | $63.2B | $60.3B | $57.7B | $55.0B |
| Total Assets | $152.3B | $162.8B | $163.5B | $174.4B | $171.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $4.4B | $6.3B | $6.0B | $5.8B |
| Short-Term Debt | $25.7B | $29.2B | $22.4B | $35.0B | $41.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | -$11.1B | $7.0B | $669M | $41.7B |
| Total Current Liabilities | $67.0B | $69.5B | $77.0B | $93.7B | $94.9B |
| Long-Term Debt | $20.0B | $29.2B | $28.8B | $25.6B | $23.5B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $697M |
| Total Non-Current Liabilities | $29.9B | $38.9B | $36.9B | $33.2B | $30.9B |
| Total Liabilities | $96.9B | $108.4B | $113.9B | $126.9B | $125.8B |
| — Equity — | |||||
| Common Stock | $22.1B | $22.1B | $22.1B | $22.1B | $22.1B |
| Retained Earnings | $22.4B | $18.1B | $19.3B | $17.8B | $15.4B |
| Accumulated OCI | $6.1B | $9.0B | $3.2B | $2.4B | $1.1B |
| Total Stockholders Equity | $50.6B | $49.2B | $44.6B | $42.3B | $38.5B |
| Total Liabilities & Equity | $152.3B | $162.8B | $163.5B | $174.4B | $171.2B |
| — Key Metrics — | |||||
| Total Debt | $46.1B | $58.8B | $51.4B | $61.0B | $65.1B |
| Net Debt | $29.9B | $38.8B | $39.7B | $30.8B | $59.3B |
| Total Investments | $20.7B | $15.7B | $14.6B | $13.4B | $10.3B |