Shenzhen International Holdings Limited
SZIHF
$0.90
$0.092911.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.47B | 1.40B | 1.40B | 1.37B |
| Total Receivables | 479.94M | 479.82M | 455.41M | 454.38M | 466.70M |
| Inventory | 565.08M | 564.94M | 468.58M | 467.52M | 587.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.84M | 540.70M | 286.69M | 286.04M | 189.57M |
| Total Current Assets | 3.06B | 3.06B | 2.61B | 2.61B | 2.62B |
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| Total Current Assets | 3.06B | 3.06B | 2.61B | 2.61B | 2.62B |
| Net Property, Plant & Equipment | 3.59B | 3.59B | 3.38B | 3.37B | 3.47B |
| Long-term Investments | 66.31M | 66.30M | 67.95M | 67.79M | 69.58M |
| Goodwill | 66.31M | 66.30M | 67.95M | 67.79M | 69.58M |
| Total Other Intangibles | 3.37B | 3.37B | 3.29B | 3.28B | 3.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47B | 3.47B | 3.11B | 3.10B | 3.02B |
| Total Assets | 17.51B | 17.50B | 16.35B | 16.31B | 16.70B |
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| Total Accounts Payable | 664.46M | 664.30M | 467.77M | 466.71M | 555.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 413.11M | 413.00M | 651.31M | 649.83M | 213.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09B | 2.09B | 2.90B | 2.89B | 3.25B |
| Total Finance Division Other Current Liabilities | 1.40B | 1.40B | 817.28M | 815.43M | 1.36B |
| Total Other Current Liabilities | 1.40B | 1.40B | 817.28M | 815.43M | 1.36B |
| Total Current Liabilities | 4.57B | 4.57B | 4.83B | 4.82B | 5.38B |
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| Total Current Liabilities | 4.57B | 4.57B | 4.83B | 4.82B | 5.38B |
| Long-Term Debt | 5.29B | 5.28B | 4.15B | 4.14B | 3.63B |
| Short-term Debt | 413.11M | 413.00M | 651.31M | 649.83M | 213.11M |
| Capital Leases | 112.29M | 112.26M | 117.68M | 117.42M | 121.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.45M | 523.32M | 478.53M | 477.45M | 537.84M |
| Total Liabilities | 10.49B | 10.49B | 9.58B | 9.55B | 9.67B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.72B | 1.71B | 1.70B |
| Retained Earnings | 3.17B | 3.17B | 2.87B | 2.86B | 2.91B |
| Treasury Stock & Other | -711.04M | -710.86M | -727.45M | -725.81M | -562.40M |
| Total Common Equity | 4.18B | 4.18B | 3.86B | 3.85B | 4.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18B | 4.18B | 3.86B | 3.85B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84B | 2.83B | 2.92B | 2.91B | 2.99B |
| Total Equity | 7.02B | 7.02B | 6.77B | 6.76B | 7.04B |
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