SIHBY OTC
Shenzhen Investment Holdings Bay Area Development Company Limited
1W: -15.1%
1M: -5.3%
3M: -10.9%
YTD: -0.9%
1Y: +14.5%
3Y: +63.9%
5Y: -17.1%
$2.13
-0.38 (-15.14%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
+4.3% ▲
5Y CAGR: +15.1%
Total Liabilities
$5.5B
+6.5% ▲
5Y CAGR: +27.7%
Shareholders Equity
$4.6B
+2.2% ▲
5Y CAGR: -1.4%
Cash & Investments
$1.8B
+51.8% ▲
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 | $1.6B | $474M | $487M | $733M | $892M |
| Short-Term Investments | $351M | $451M | $204M | $374M | $883M |
| Cash & ST Investments | $2.2B | $941M | $1.0B | $1.2B | $1.8B |
| Net Receivables | $921M | $527M | $142M | $288M | $159M |
| Inventory | $527K | $427K | $212K | $228K | $241K |
| Other Current Assets | $12M | $0 | $8M | $0 | $8 |
| 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 | -$5.5B | $452M | $117M | $58M | $2M |
| Total Non-Current Assets | $5.0B | $10.7B | $11.2B | $11.3B | $11.4B |
| Total Assets | $7.2B | $12.2B | $12.4B | $12.8B | $13.4B |
| — 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 | $0 |
| 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 | $133M | $0 | $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 | $1.4B | $1.2B | $1.6B | $1.4B | $0 |
| Accumulated OCI | $4.3B | $715M | $563M | $497M | $0 |
| Total Stockholders Equity | $5.1B | $4.5B | $4.8B | $4.6B | $4.6B |
| Total Liabilities & Equity | $7.2B | $12.2B | $12.4B | $12.8B | $13.4B |
| — 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 | $5.2B | $5.7B | $6.6B |