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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	733.29M	704.58M	510.03M	449.3M	807.42M	703.41M	1B	786.55M	474.01M	1.53B	1.68B	1.92B	1.55B	955.49M	-1.56B	519.04M	519.04M	84.65M	84.65M	49.78M	49.78M	62.16M	62.16M	140.09M	691.46M	416.74M	416.74M	469.07M	469.07M	522.71M	522.71M	652.43M	652.43M
Short-Term Investments	374.28M	472.04M	473.08M	516.4M	204.39M	403.07M	201.17M	371.61M	451.44M	250M	260.53M	611K	351.38M	396.5M	3.12B	1.04B	1.04B	539K	539K	820K	820K	565K	565K	n/a	1.09M	1.09M	n/a	941K	941K	578K	578K	691K	691K
Long-Term Investments	5.3B	5.3B	5.15B	5.16B	5.01B	4.85B	4.56B	4.67B	4.09B	5.05B	4.94B	5.11B	4.64B	4.71B	n/a	3.66B	4.7B	4.79B	4.79B	4.88B	4.88B	4.89B	4.89B	n/a	4.91B	4.91B	n/a	5.18B	5.18B	5.02B	5.02B	6.18B	6.18B
Other Long-Term Assets	57.62M	68.03M	83.33M	17.91M	n/a	578K	201.17M	n/a	452.02M	n/a	260.53M	n/a	-5.48B	435.29M	-1.56B	-4.78B	322.79M	341.14M	341.14M	311.22M	311.22M	n/a	n/a	4.81B	-51.56M	n/a	4.91B	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	144.56M	111.96M	71.45M	179.58M	141.93M	111.17M	66.51M	39.14M	133.52M	n/a	n/a	n/a	-823.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	228K	237K	264K	266K	212K	343K	369K	400K	427K	1.00	n/a	n/a	527K	n/a	n/a	377K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	208.11M	102.63M	173.16M	52.76M	8.02M	37.99M	205.23M	225.82M	408.86M	236.86M	227.26M	254.37M	783.23M	315.33M	n/a	28.25M	28.25M	512.06M	512.06M	68K	68K	318K	318K	692K	1.43M	1.43M	1.43M	1.66M	1.66M	1.33M	1.33M	19.68M	19.68M
Total Current Assets	1.46B	1.39B	1.23B	1.15B	1.18B	1.22B	1.48B	1.41B	1.47B	2.02B	2.17B	2.17B	2.17B	1.67B	1.56B	1.59B	1.59B	597.25M	597.25M	50.67M	50.67M	63.05M	63.05M	140.78M	768.88M	419.26M	419.26M	471.67M	471.67M	524.61M	524.61M	672.8M	672.8M
Property-Plant & Equipment	273.51M	270.54M	277.95M	301.81M	308.57M	295.4M	303.55M	311.36M	318.8M	27.19M	18.78M	6.14M	6.77M	1.84M	n/a	2.11M	2.11M	2.11M	2.11M	1.55M	1.55M	1.13M	1.13M	1.29M	84K	95K	95K	283K	283K	380K	380K	473K	473K
Goodwill & Intangibles	5.71B	5.78B	5.85B	5.95B	5.8B	5.69B	5.74B	5.73B	5.68B	n/a	n/a	n/a	5.53B	n/a	n/a	5.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.34B	11.42B	11.37B	11.53B	11.23B	10.99B	10.98B	10.91B	10.75B	5.08B	5.22B	5.12B	5B	5.15B	-1.56B	5.03B	5.03B	5.13B	5.13B	5.19B	5.19B	4.89B	4.89B	4.81B	4.86B	4.91B	4.91B	5.18B	5.18B	5.02B	5.02B	6.18B	6.18B
Total Assets	12.8B	12.81B	12.59B	12.67B	12.41B	12.21B	12.45B	12.32B	12.22B	7.1B	7.38B	7.29B	7.17B	6.81B	n/a	6.62B	6.62B	5.73B	5.73B	5.24B	5.24B	4.95B	4.95B	4.95B	5.63B	5.33B	5.33B	5.65B	5.65B	5.55B	5.55B	6.85B	6.85B
Account Payables	203.39M	671.73M	208.79M	542M	204.62M	671.24M	183.39M	675.29M	159.07M	13.38M	9.93M	9.49M	564.03M	11.62M	n/a	1.91B	n/a	15.88M	n/a	12.81M	n/a	16.86M	n/a	n/a	10.03M	n/a	14.28M	11.28M	n/a	9.7M	n/a	7.5M	n/a
Deferred Revenue	n/a	n/a	n/a	-9.16M	-315.34M	-9M	n/a	-8.92M	n/a	-21.91M	n/a	-1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.1B	2.8B	1.91B	1.84B	1.82B	1.65B	1.64B	1.54B	1.15B	1.06B	930.83M	889.07M	882.47M	316.14M	n/a	324.35M	324.35M	100.18M	100.18M	280.97M	280.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	88.22M	11.61M	95K	2K	n/a	n/a	169K	9.45M	5.39M	187.34M	n/a	7.72M	-1.08B	n/a	n/a	943K	462.85M	n/a	333.62M	n/a	12.81M	n/a	16.86M	-11.34M	n/a	14.28M	n/a	n/a	11.28M	n/a	9.7M	n/a	7.5M
Total Current Liabilities	3.55B	3.5B	2.63B	2.39B	2.33B	2.33B	2.52B	2.24B	1.88B	1.27B	1.29B	907.97M	905.25M	608.16M	n/a	787.2M	787.2M	433.8M	433.8M	293.78M	293.78M	16.86M	16.86M	n/a	380.98M	14.28M	14.28M	11.28M	11.28M	9.7M	9.7M	7.5M	7.5M
Long-Term Debt	1.43B	1.53B	2.2B	2.3B	2.21B	2.28B	2.35B	2.36B	2.81B	1.09B	1.1B	1.05B	1.05B	1.07B	n/a	754M	754M	787.8M	787.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	180.63M	173.89M	174.66M	166.04M	158.54M	n/a	145.63M	140.72M	n/a	138.35M	n/a	138.23M	n/a	n/a	n/a	76.03M	76.03M	n/a	84.86M	n/a	n/a	n/a	n/a	-69.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.61B	1.7B	2.37B	2.47B	2.38B	2.44B	2.51B	2.51B	2.96B	1.25B	1.26B	1.19B	1.19B	1.2B	n/a	830.03M	830.03M	872.66M	872.66M	80.67M	n/a	76.23M	n/a	69.89M	69.31M	n/a	69.68M	80.22M	n/a	69.18M	n/a	127.41M	n/a
Total Liabilities	5.16B	5.2B	5B	4.86B	4.71B	4.77B	5.03B	4.75B	4.83B	2.51B	2.55B	2.1B	2.09B	1.8B	n/a	1.62B	1.62B	1.31B	1.31B	374.45M	293.78M	93.08M	16.86M	69.89M	450.29M	14.28M	83.96M	91.5M	11.28M	78.89M	9.7M	134.91M	7.5M
Total Debt	4.54B	4.34B	4.12B	4.16B	4.05B	3.94B	4.01B	3.92B	3.98B	2.18B	2.05B	1.95B	1.94B	1.39B	n/a	1.08B	1.08B	887.98M	887.98M	280.97M	280.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	270.6M	270.6M	270.6M	270.6M	270.6M	n/a	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M	270.6M
Retained Earnings	n/a	n/a	1.46B	n/a	1.47B	n/a	1.28B	n/a	1.21B	n/a	2.42B	n/a	1.44B	2.65B	n/a	1.3B	2.64B	2.15B	2.15B	2.58B	2.58B	2.58B	2.58B	n/a	2.65B	2.65B	2.54B	2.54B	2.65B	2.46B	2.57B	2.44B	2.55B
Comprehensive Income	n/a	4.29B	512.77M	4.56B	672.9M	4.24B	636.65M	4.43B	714.54M	n/a	-217.65M	-0.00	4.2B	-273.09M	4.98B	-274.91M	-274.91M	-361.27M	-361.27M	-346.83M	-346.83M	-357.46M	-357.46M	n/a	-426.03M	-426.03M	n/a	-499.34M	-499.34M	-506M	-506M	-794.83M	-794.83M
Shareholders Equity	4.55B	4.56B	4.59B	4.83B	4.75B	4.51B	4.53B	4.7B	4.54B	4.56B	4.81B	5.17B	5.06B	4.99B	5B	4.98B	4.98B	4.4B	4.4B	4.85B	4.85B	4.83B	4.83B	4.84B	5.15B	5.21B	5.21B	5.53B	5.53B	5.44B	5.44B	6.67B	6.67B
Total Investments	5.67B	5.77B	5.62B	5.67B	5.21B	5.26B	4.76B	5.05B	4.54B	5.3B	5.2B	5.11B	4.99B	5.11B	3.12B	4.7B	5.75B	4.79B	4.79B	4.88B	4.88B	4.89B	4.89B	4.81B	4.86B	4.91B	4.91B	5.18B	5.18B	5.02B	5.02B	6.18B	6.18B