Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $796 | $487 | $474 | $1,552 |
| Short-Term Investments | $374 | $547 | $451 | $351 |
| Receivables | $288 | $148 | $527 | $921 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $8 | $409 | $784 |
| Total Curr. Assets | $1,460 | $1,181 | $1,473 | $2,174 |
| Property Plant & Equip (Net) | $274 | $309 | $319 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,715 | $5,798 | $5,677 | $5,529 |
| Long-Term Investments | $4,921 | $5,009 | $4,088 | $4,640 |
| Tax Assets | $54 | $0 | $211 | $303 |
| Other NC Assets | $377 | $117 | $452 | -$5,481 |
| Total NC Assets | $11,342 | $11,233 | $10,747 | $4,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,802 | $12,413 | $12,220 | $7,172 |
| Liabilities | – | – | – | – |
| Payables | $208 | $205 | $160 | $547 |
| Short-Term Debt | $3,109 | $1,827 | $1,154 | $884 |
| Tax Payable | $23 | $0 | $6 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $301 | $555 | $555 |
| Total Curr. Liab. | $3,555 | $2,333 | $1,876 | $905 |
| LT Debt | $1,428 | $2,219 | $2,825 | $1,057 |
| Deferred Rev, NC | $0 | $0 | $2,811 | $1,054 |
| Deferred Tax Liab, NC | $181 | $159 | $133 | $131 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,609 | $2,377 | $2,959 | $1,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $14 | $23 | $5 |
| Total Liabilities | $5,163 | $4,710 | $4,834 | $2,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $271 | $271 | $271 |
| Retained Earnings | $1,334 | $1,580 | $1,213 | $1,445 |
| AOCI | $0 | $563 | $715 | $4,308 |
| Other Equity | $2,946 | $2,338 | $2,338 | $2,338 |
| Total Equity | $4,550 | $4,751 | $4,536 | $5,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,089 | $2,952 | $2,850 | $22 |
| Total Liab. & Tot. Equity | $12,802 | $12,413 | $12,220 | $7,172 |
| Net Debt | $3,742 | $3,559 | $3,506 | $389 |