Shenzhen Investment Limited
SZNTF
$0.099
$0.011713.40%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 4.96B | 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 |
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