Shenzhen Investment Bay Area Co Ltd

PINK:SIHBY USA Infrastructure Operations
Market Cap
$634.83 Million
Market Cap Rank
#9688 Global
#4618 in USA
Share Price
$2.06
Change (1 day)
+0.00%
52-Week Range
$2.06 - $2.06
All Time High
$3.69
About

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guan… Read more

Shenzhen Investment Bay Area Co Ltd (SIHBY) - Total Liabilities

Latest total liabilities as of September 2025: $5.45 Billion USD

Based on the latest financial reports, Shenzhen Investment Bay Area Co Ltd (SIHBY) has total liabilities worth $5.45 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Shenzhen Investment Bay Area Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Shenzhen Investment Bay Area Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shenzhen Investment Bay Area Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Investment Bay Area Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2001–2024)

This chart breaks down Shenzhen Investment Bay Area Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shenzhen Investment Bay Area Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Investment Bay Area Co Ltd (2001–2024)

The table below shows the annual total liabilities of Shenzhen Investment Bay Area Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $5.16 Billion +9.62%
2023-12-31 $4.71 Billion -2.57%
2022-12-31 $4.83 Billion +130.94%
2021-12-31 $2.09 Billion +29.43%
2020-12-31 $1.62 Billion +331.90%
2019-12-31 $374.45 Million +748895999900.00%
2018-12-31 $0.05 -100.00%
2017-12-31 $450.29 Million +392.13%
2016-12-31 $91.50 Million -32.18%
2015-12-31 $134.91 Million -65.05%
2014-12-31 $386.05 Million -54.14%
2013-12-31 $841.74 Million -90.28%
2012-12-31 $8.66 Billion -15.84%
2011-12-31 $10.29 Billion +20.82%
2010-12-31 $8.52 Billion +25.84%
2009-12-31 $6.77 Billion +23.91%
2008-12-31 $5.46 Billion +6.38%
2007-12-31 $5.14 Billion -18.56%
2006-12-31 $6.31 Billion +6.73%
2005-12-31 $5.91 Billion -7.78%
2004-12-31 $6.41 Billion -1.44%
2003-12-31 $6.50 Billion -44.86%
2002-12-31 $11.79 Billion -8.29%
2001-12-31 $12.86 Billion --