Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $941 | $130 | $796 |
| Short-Term Investments | $65 | $457 | $52 | $374 |
| Receivables | $22 | $144 | $22 | $288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $9 | $0 | $2 |
| Total Curr. Assets | $227 | $1,551 | $204 | $1,460 |
| Property Plant & Equip (Net) | $41 | $286 | $272 | $274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,585 | $779 | $5,715 |
| Long-Term Investments | $805 | $5,575 | $750 | $4,921 |
| Tax Assets | $4 | $33 | $0 | $54 |
| Other NC Assets | $0 | $3 | -$228 | $377 |
| Total NC Assets | $1,622 | $11,482 | $1,573 | $11,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,849 | $13,033 | $1,777 | $12,802 |
| Liabilities | – | – | – | – |
| Payables | $90 | $198 | $51 | $208 |
| Short-Term Debt | $455 | $3,052 | $3,095 | $3,109 |
| Tax Payable | $0 | $12 | $0 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $460 | $331 | $214 |
| Total Curr. Liab. | $547 | $3,721 | $3,477 | $3,555 |
| LT Debt | $190 | $1,345 | $197 | $1,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $188 | $25 | $181 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $217 | $1,534 | $222 | $1,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $23 | $4 | $5 |
| Total Liabilities | $765 | $5,255 | $5,087 | $5,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $271 | $271 | $271 |
| Retained Earnings | $0 | $1,568 | $0 | $1,334 |
| AOCI | $0 | $0 | $4,416 | $0 |
| Other Equity | $599 | $2,791 | $0 | $2,946 |
| Total Equity | $637 | $4,629 | $4,687 | $4,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447 | $3,148 | $3,117 | $3,089 |
| Total Liab. & Tot. Equity | $1,849 | $13,033 | $1,777 | $12,802 |
| Net Debt | $504 | $3,456 | $3,162 | $3,742 |