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 | $795,701 | $487,051 | $474,015 | $1,552,319 |
| Short-Term Investments | $374,276 | $546,786 | $451,440 | $351,381 |
| Receivables | $288,053 | $147,594 | $527,335 | $921,442 |
| Inventory | $228 | $212 | $427 | $527 |
| Other Curr. Assets | $2,200 | $8,018 | $408,863 | $783,969 |
| Total Curr. Assets | $1,460,458 | $1,180,566 | $1,473,449 | $2,173,692 |
| Property Plant & Equip (Net) | $273,510 | $308,570 | $318,804 | $6,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,714,995 | $5,797,693 | $5,676,834 | $5,529,355 |
| Long-Term Investments | $4,921,479 | $5,009,375 | $4,087,983 | $4,639,902 |
| Tax Assets | $54,448 | $0 | $210,959 | $302,751 |
| Other NC Assets | $377,445 | $116,979 | $452,018 | -$5,480,725 |
| Total NC Assets | $11,341,877 | $11,232,617 | $10,746,598 | $4,998,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,802,335 | $12,413,183 | $12,220,047 | $7,171,742 |
| Liabilities | – | – | – | – |
| Payables | $208,089 | $204,616 | $159,598 | $546,751 |
| Short-Term Debt | $3,109,267 | $1,826,897 | $1,154,384 | $884,139 |
| Tax Payable | $23,352 | $0 | $6,385 | $10,370 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213,854 | $301,317 | $555,310 | $555,063 |
| Total Curr. Liab. | $3,554,562 | $2,332,830 | $1,875,677 | $905,254 |
| LT Debt | $1,427,979 | $2,218,757 | $2,825,175 | $1,057,257 |
| Deferred Rev, NC | $0 | $0 | $2,811,290 | $1,053,922 |
| Deferred Tax Liab, NC | $180,626 | $158,537 | $133,408 | $130,746 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,608,605 | $2,377,294 | $2,958,583 | $1,188,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,116 | $13,763 | $22,757 | $5,009 |
| Total Liabilities | $5,163,167 | $4,710,124 | $4,834,260 | $2,093,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,603 | $270,603 | $270,603 | $270,603 |
| Retained Earnings | $1,334,127 | $1,580,109 | $1,213,225 | $1,444,795 |
| AOCI | $0 | $562,813 | $714,545 | $4,308,239 |
| Other Equity | $2,945,649 | $2,337,689 | $2,337,689 | $2,337,689 |
| Total Equity | $4,550,379 | $4,751,214 | $4,536,062 | $5,056,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,088,789 | $2,951,845 | $2,849,725 | $22,107 |
| Total Liab. & Tot. Equity | $12,802,335 | $12,413,183 | $12,220,047 | $7,171,742 |
| Net Debt | $3,741,545 | $3,558,603 | $3,505,544 | $389,077 |