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Shenzhen Investment Limited (SHS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1120-0.0020 (-1.75%)
As of 08:25AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,394,789
13,355,751
19,821,209
16,166,471
Other Short Term Investments
906
1,594
97,854
1,982
Total Cash
14,395,695
13,357,345
19,919,063
16,168,453
Net Receivables
11,665,380
6,833,278
957,120
875,138
Inventory
90,578,595
82,949,620
69,678,690
58,488,522
Other Current Assets
-
-
-
147,337
Total Current Assets
116,688,110
103,146,094
99,570,373
85,765,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,092,167
8,650,512
8,405,227
7,946,316
Accumulated Depreciation
-2,910,444
-2,490,736
-2,058,018
-1,663,843
Net property, plant and equipment
6,181,723
6,159,776
6,347,209
6,282,473
Goodwill
19,913
20,202
22,072
381,982
Intangible Assets
867,222
702,768
496,040
58,607
Other long-term assets
-
-
-
715,578
Total non-current assets
57,725,248
60,321,495
63,195,498
66,510,150
Total Assets
174,413,358
163,467,589
162,765,871
152,275,826
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,881,653
22,375,825
15,571,227
16,372,692
Accounts Payable
6,047,954
6,335,130
4,408,200
3,863,062
Total Current Liabilities
93,725,680
77,024,860
69,501,387
67,012,687
Non-current liabilities
Long Term Debt
24,897,499
28,138,776
26,138,203
18,088,589
Deferred taxes liabilities
7,319,668
7,899,606
9,421,630
9,491,481
Deferred revenues
20,219
19,714
22,148
29,114
Total non-current liabilities
33,207,467
36,885,756
38,894,604
29,857,291
Total Liabilities
126,933,147
113,910,616
108,395,991
96,869,978
Stockholders' Equity
Common Stock
22,071,756
22,071,756
22,071,756
22,071,756
Retained Earnings
17,836,686
19,343,914
18,130,233
22,419,115
Total stockholders' equity
42,337,606
44,631,841
49,174,926
50,624,285
Total liabilities and stockholders' equity
174,413,358
163,467,589
162,765,871
152,275,826