Shenzhen Investment Bay ... (SIHBY)

PNK: SIHBY · Real-Time Price · USD

2.17

0.16 (7.96%)

At close: Apr 28, 2025, 9:30 AM

Shenzhen Investment Bay Area Development Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	733.29M	487.05M	474.01M	1.55B	519.04M	49.78M	691.46M	469.07M	652.43M
Short-Term Investments	374.28M	524.76M	451.44M	351.38M	1.04B	-311.22M	n/a	n/a	n/a
Long-Term Investments	5.3B	5.01B	4.09B	4.64B	3.66B	5.19B	n/a	n/a	n/a
Other Long-Term Assets	57.62M	116.98M	452.02M	-5.48B	-4.78B	n/a	4.86B	5.18B	6.18B
Receivables	144.56M	141.93M	133.52M	-823.03M	28.25M	n/a	n/a	n/a	n/a
Inventory	228K	212K	427K	527K	377K	n/a	n/a	n/a	n/a
Other Current Assets	208.11M	8.02M	408.86M	783.23M	28.25M	68K	14K	75.85M	1.66M
Total Current Assets	1.46B	1.18B	1.47B	2.17B	1.59B	50.67M	768.88M	471.67M	672.8M
Property-Plant & Equipment	273.51M	308.57M	318.8M	6.77M	2.11M	1.55M	84K	283K	473K
Goodwill & Intangibles	5.71B	5.8B	5.68B	5.53B	5.76B	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.34B	11.23B	10.75B	5B	5.03B	5.19B	4.86B	5.18B	6.18B
Total Assets	12.8B	12.41B	12.22B	7.17B	6.62B	5.24B	5.63B	5.65B	6.85B
Account Payables	203.39M	204.62M	159.07M	564.03M	1.91B	12.81M	10.03M	10.03M	11.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-12.81M	n/a	n/a	n/a
Short-Term Debt	3.1B	1.82B	1.15B	882.47M	324.35M	280.97M	n/a	n/a	n/a
Other Current Liabilities	88.22M	178.65M	5.39M	-1.08B	943K	n/a	370.96M	-369.7M	-3.79M
Total Current Liabilities	3.55B	2.33B	1.88B	905.25M	787.2M	293.78M	380.98M	11.28M	7.5M
Long-Term Debt	1.43B	2.21B	2.81B	1.05B	754M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	180.63M	n/a	n/a	n/a	76.03M	n/a	n/a	n/a	-47.2M
Total Long-Term Liabilities	1.61B	2.38B	2.96B	1.19B	830.03M	80.67M	69.31M	80.22M	127.41M
Total Liabilities	5.16B	4.71B	4.83B	2.09B	1.62B	374.45M	450.29M	91.5M	134.91M
Total Debt	4.54B	4.05B	3.98B	1.94B	1.08B	280.97M	n/a	n/a	n/a
Common Stock	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M
Retained Earnings	n/a	1.58B	1.21B	1.44B	2.54B	2.48B	n/a	2.54B	2.44B
Comprehensive Income	n/a	562.81M	714.54M	4.31B	-166.32M	-237.67M	n/a	n/a	n/a
Shareholders Equity	4.55B	4.75B	4.54B	5.06B	4.98B	4.85B	5.15B	5.53B	6.67B
Total Investments	5.67B	5.01B	4.54B	4.99B	4.7B	4.88B	4.86B	5.18B	6.18B