Shenzhen Invt Hldgs S/Adr (SIHBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,820 | 72,675 | 240,610 | 75,209 | 7,204 |
| Marketable Securities | 28,881 | N/A | 40,864 | 34,776 | N/A |
| Receivables | 69,083 | 47,869 | 871 | 175 | 10 |
| Inventories | 30 | 64 | N/A | N/A | N/A |
| Other current assets | 0 | 98,347 | 54,578 | 120,135 | 119 |
| TOTAL | $166,814 | $218,955 | $336,922 | $230,295 | $7,332 |
| Non-Current Assets | |||||
| PPE Net | 38,377 | 43,090 | 274 | 306 | 224 |
| Investments And Advances | 707,825 | 674,558 | 773,649 | 728,482 | 751,327 |
| Intangibles | 819,214 | 843,578 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,753 | 35,718 | 775 | 0 | 0 |
| TOTAL | $1,587,169 | $1,596,944 | $774,698 | $728,788 | $751,551 |
| Total Assets | $1,753,983 | $1,815,899 | $1,111,620 | $959,083 | $758,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,857 | 170,223 | 136,765 | 46,998 | 40,656 |
| Accounts payable and accrued liabilities | 71,488 | 106,384 | 1,683 | 1,486 | 1,854 |
| TOTAL | $329,629 | $278,726 | $140,314 | $114,065 | $42,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,849 | 417,758 | 163,358 | 109,255 | N/A |
| Other Non-Current Liabilities | -15,507 | -7,158 | -1,376 | -742 | -1,295 |
| TOTAL | $335,912 | $439,645 | $184,141 | $120,271 | $11,673 |
| Total Liabilities | $665,541 | $718,371 | $324,455 | $234,336 | $54,183 |
| Shareholders' Equity | |||||
| Common Shares | 38,236 | 40,212 | 41,944 | 39,210 | 39,156 |
| Retained earnings | 207,714 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 366,641 | 1,057,316 | 3,427 | 3,418 | 3,476 |
| TOTAL | $1,088,442 | $1,097,528 | $787,165 | $724,747 | $704,700 |
| Total Liabilities And Equity | $1,753,983 | $1,815,899 | $1,111,620 | $959,083 | $758,883 |