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 | $140,581 | $941,412 | $129,942 | $795,701 |
| Short-Term Investments | $64,547 | $456,799 | $51,957 | $374,276 |
| Receivables | $21,785 | $144,021 | $21,906 | $288,053 |
| Inventory | $28 | $215 | $33 | $228 |
| Other Curr. Assets | $0 | $5,467 | $0 | $0 |
| Total Curr. Assets | $226,941 | $1,551,300 | $203,838 | $1,460,458 |
| Property Plant & Equip (Net) | $40,607 | $285,859 | $271,756 | $273,510 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,584,894 | $778,855 | $5,714,995 |
| Long-Term Investments | $805,325 | $5,574,601 | $750,385 | $4,921,479 |
| Tax Assets | $4,104 | $33,247 | $0 | $54,448 |
| Other NC Assets | $199 | $2,910 | -$227,794 | $377,445 |
| Total NC Assets | $1,621,694 | $11,481,511 | $1,573,202 | $11,341,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,848,635 | $13,032,811 | $1,777,040 | $12,802,335 |
| Liabilities | – | – | – | – |
| Payables | $90,049 | $198,200 | $50,953 | $208,089 |
| Short-Term Debt | $454,967 | $3,047,663 | $3,090,601 | $3,104,230 |
| Tax Payable | $0 | $11,639 | $0 | $23,352 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $471,434 | $329,725 | $88,219 |
| Total Curr. Liab. | $547,449 | $3,721,310 | $3,477,335 | $3,554,562 |
| LT Debt | $186,283 | $1,326,850 | $196,845 | $1,427,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,620 | $188,316 | $24,998 | $180,626 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $217,165 | $1,533,662 | $221,843 | $1,608,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,509 | $4,286 | $5,116 |
| Total Liabilities | $764,614 | $5,254,972 | $5,086,572 | $5,163,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,991 | $270,603 | $270,603 | $270,603 |
| Retained Earnings | $0 | $1,568,154 | $0 | $1,334,127 |
| AOCI | $0 | $0 | $4,415,997 | $0 |
| Other Equity | $599,210 | $709,186 | $0 | $607,960 |
| Total Equity | $637,201 | $4,629,364 | $4,686,600 | $4,550,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446,820 | $3,148,475 | $3,117,373 | $3,088,789 |
| Total Liab. & Tot. Equity | $1,848,635 | $13,032,811 | $1,777,040 | $12,802,335 |
| Net Debt | $500,668 | $3,433,101 | $3,157,503 | $3,736,429 |