0737.HK HKSE
Shenzhen Investment Holdings Bay Area Development Company Limited
1W: +0.0%
1M: -2.6%
3M: +6.7%
YTD: -4.0%
1Y: +6.2%
3Y: +39.7%
5Y: -5.9%
HK$1.90 ($0.24)
-0.01 (-0.52%)
Weekly Expected Move ±3.7%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.3B
+4.3% ▲
5Y CAGR: +15.1%
Total Liabilities
$5.5B
+6.4% ▲
5Y CAGR: +27.7%
Shareholders Equity
$4.6B
+2.1% ▲
5Y CAGR: -1.4%
Cash & Investments
$1.8B
+60.3% ▲
5Y CAGR: +2.6%
Total Debt
$4.9B
+7.0% ▲
5Y CAGR: +35.1%
Net Debt
$4.0B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $474M | $487M | $733M | $892M |
| Short-Term Investments | $351M | $451M | $525M | $374M | $883M |
| Cash & ST Investments | $2.2B | $925M | $1.0B | $1.1B | $1.8B |
| Net Receivables | $150M | $134M | $142M | $145M | $158M |
| Inventory | $527K | $427K | $212K | $228K | $241K |
| Other Current Assets | $783M | $414M | $8M | $208M | $0 |
| Total Current Assets | $3.1B | $1.5B | $1.2B | $1.5B | $1.9B |
| Property, Plant & Equip. | $7M | $319M | $309M | $274M | $281M |
| Goodwill & Intangibles | $5.5B | $5.7B | $5.8B | $5.7B | $5.4B |
| Long-Term Investments | $4.6B | $4.1B | $5.0B | $5.3B | $5.7B |
| Other Non-Current Assets | $1.1B | $452M | $117M | $58M | $2M |
| Total Non-Current Assets | $11.6B | $10.7B | $11.2B | $11.3B | $11.4B |
| Total Assets | $14.7B | $12.2B | $12.4B | $12.8B | $13.3B |
| — Liabilities — | |||||
| Accounts Payable | $564M | $159M | $205M | $203M | $430M |
| Short-Term Debt | $882M | $1.1B | $1.8B | $3.1B | $3.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.1B | $5M | $179M | $88M | $3 |
| Total Current Liabilities | $905M | $1.9B | $2.3B | $3.6B | $4.0B |
| Long-Term Debt | $1.1B | $2.8B | $2.2B | $1.4B | $1.3B |
| Other Non-Current Liab. | $131M | $0 | $159M | $0 | $0 |
| Total Non-Current Liabilities | $1.2B | $3.0B | $2.4B | $1.6B | $1.5B |
| Total Liabilities | $2.1B | $4.8B | $4.7B | $5.2B | $5.5B |
| — Equity — | |||||
| Common Stock | $271M | $271M | $271M | $271M | $271M |
| Retained Earnings | $1.6B | $1.3B | $1.6B | $1.4B | $0 |
| Accumulated OCI | $4.2B | $605M | $563M | $497M | $0 |
| Total Stockholders Equity | $8.4B | $4.5B | $4.8B | $4.6B | $4.6B |
| Total Liabilities & Equity | $7.2B | $12.2B | $12.4B | $12.8B | $13.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $4.0B | $4.0B | $4.5B | $4.9B |
| Net Debt | $389M | $3.5B | $3.6B | $3.8B | $4.0B |
| Total Investments | $5.0B | $4.5B | $5.6B | $5.7B | $6.6B |