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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	112,687	70,714	62,768	171,680	114,993
Marketable Securities	51,876	50,949	51,170	28,687	N/A
Receivables	15,630	34,011	25,087	10,448	36,941
Inventories	33	37	37	53	59
Other current assets	14,021	13,872	20,971	0	54,330
TOTAL	$194,246	$169,583	$160,033	$210,868	$206,323

Non-Current Assets
PPE Net	36,123	36,186	37,325	40,231	41,578
Investments And Advances	739,811	711,442	720,243	678,539	683,305
Intangibles	807,029	808,217	831,532	307	837,121
Other Non-Current Assets	11,140	13,706	21,252	845,971	32,547
TOTAL	$1,594,103	$1,569,552	$1,610,351	$1,565,048	$1,594,551

Total Assets	$1,788,350	$1,739,135	$1,770,384	$1,775,915	$1,800,874

Liabilities
Current Liabilities
Short Term Debt	390,866	264,157	257,530	233,672	225,694
Accounts payable and accrued liabilities	93,773	97,134	75,718	124,666	98,728
TOTAL	$487,951	$362,998	$334,528	$359,635	$327,108

Non-Current Liabilities
Long Term Debt	213,441	303,250	321,197	334,718	344,394
Other Non-Current Liabilities	0	0	-3,931	0	-3,541
TOTAL	$237,741	$327,477	$344,943	$357,222	$366,670

Total Liabilities	$725,691	$690,475	$679,471	$716,857	$693,778

Shareholders' Equity
Common Shares	37,776	37,370	37,803	38,588	39,562
Retained earnings	N/A	187,084	N/A	N/A	N/A
Other shareholders' equity	1,024,883	359,130	1,053,110	1,020,470	1,067,534
TOTAL	$1,062,659	$1,048,660	$1,090,913	$1,059,058	$1,107,096

Total Liabilities And Equity	$1,788,350	$1,739,135	$1,770,384	$1,775,915	$1,800,874