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Shenzhen Investment Limited SZNTF
$0.099 $0.011713.40% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 748.87M 748.69M 982.35M 980.13M 1.42B
Total Receivables 827.80M 827.59M 856.23M 854.29M 866.76M
Inventory 12.05B 12.05B 12.06B 12.04B 11.78B
Prepaid Expenses 562.57M 562.43M 541.41M 540.19M 445.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 770.33M 770.14M 434.07M 433.09M 427.67M
Total Current Assets 14.96B 14.96B 14.88B 14.85B 14.94B

Total Current Assets 14.96B 14.96B 14.88B 14.85B 14.94B
Net Property, Plant & Equipment 857.83M 857.62M 826.23M 824.36M 791.33M
Long-term Investments 2.55M 2.55M -- -- 2.55M
Goodwill 2.55M 2.55M -- -- 2.55M
Total Other Intangibles 106.02M 105.99M 110.23M 109.98M 111.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.78B 4.77B 4.72B 4.71B 4.77B
Total Assets 22.04B 22.03B 22.17B 22.12B 22.33B

Total Accounts Payable 747.13M 746.94M 604.12M 602.76M 774.20M
Total Accrued Expenses 2.41B 2.41B 1.36B 1.36B 2.74B
Short-term Debt -- -- 685.31M 683.76M 734.79M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.76B 4.76B 4.78B 4.77B 4.49B
Total Finance Division Other Current Liabilities 4.30B 4.30B 5.00B 4.99B 3.99B
Total Other Current Liabilities 4.30B 4.30B 5.00B 4.99B 3.99B
Total Current Liabilities 12.22B 12.22B 12.43B 12.40B 12.00B

Total Current Liabilities 12.22B 12.22B 12.43B 12.40B 12.00B
Long-Term Debt 3.03B 3.02B 2.99B 2.98B 3.28B
Short-term Debt -- -- 685.31M 683.76M 734.79M
Capital Leases 32.48M 32.47M 35.88M 35.80M 34.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 924.23M 924.00M 932.89M 930.79M 939.58M
Total Liabilities 16.20B 16.20B 16.39B 16.35B 16.25B

Common Stock & APIC 2.84B 2.84B 2.83B 2.82B 2.83B
Retained Earnings 2.49B 2.49B 2.06B 2.06B 2.79B
Treasury Stock & Other -368.84M -368.74M 244.35M 243.80M -194.93M
Total Common Equity 4.96B 4.96B 5.13B 5.12B 5.42B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.96B 4.96B 5.13B 5.12B 5.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 871.58M 871.36M 644.41M 642.96M 658.31M
Total Equity 5.83B 5.83B 5.78B 5.77B 6.08B