Hang Lung Group Ltd
HKEX:10
Balance Sheet
Balance Sheet Decomposition
Hang Lung Group Ltd
Current Assets | 24B |
Cash & Short-Term Investments | 6.3B |
Receivables | 3.4B |
Other Current Assets | 14.2B |
Non-Current Assets | 207.4B |
Long-Term Investments | 205.5B |
PP&E | 328m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 15.1B |
Accounts Payable | 10.1B |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 122B |
Long-Term Debt | 46.5B |
Other Non-Current Liabilities | 75.5B |
Balance Sheet
Hang Lung Group Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 618
|
1 571
|
1 648
|
1 452
|
1 032
|
831
|
1 591
|
4 432
|
2 314
|
6 343
|
|
Cash |
2 618
|
1 571
|
1 648
|
1 452
|
1 032
|
831
|
1 591
|
4 432
|
2 314
|
6 343
|
|
Short-Term Investments |
37 705
|
29 911
|
22 876
|
17 066
|
9 624
|
2 829
|
5 202
|
4 708
|
3 471
|
3 482
|
|
Total Receivables |
1 947
|
1 170
|
3 958
|
2 078
|
2 061
|
2 298
|
3 531
|
3 555
|
3 589
|
3 441
|
|
Accounts Receivables |
1 947
|
1 170
|
3 958
|
2 078
|
2 061
|
2 298
|
3 531
|
3 555
|
3 589
|
3 441
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4 068
|
3 852
|
2 374
|
1 634
|
2 463
|
5 662
|
8 009
|
10 811
|
11 689
|
14 244
|
|
Other Current Assets |
0
|
0
|
0
|
540
|
101
|
0
|
69
|
0
|
0
|
0
|
|
Total Current Assets |
46 338
|
36 504
|
30 856
|
22 770
|
15 281
|
11 620
|
18 402
|
23 506
|
21 063
|
24 028
|
|
PP&E Net |
306
|
338
|
1 446
|
218
|
213
|
231
|
250
|
286
|
317
|
328
|
|
PP&E Gross |
306
|
338
|
1 446
|
218
|
213
|
231
|
250
|
286
|
317
|
328
|
|
Accumulated Depreciation |
398
|
446
|
489
|
530
|
560
|
574
|
630
|
706
|
739
|
644
|
|
Intangible Assets |
0
|
0
|
0
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
|
Long-Term Investments |
157 268
|
157 502
|
152 704
|
171 616
|
181 918
|
200 202
|
204 814
|
212 963
|
203 828
|
205 769
|
|
Other Long-Term Assets |
1 461
|
1 362
|
1 363
|
2
|
3
|
4
|
91
|
84
|
144
|
145
|
|
Total Assets |
205 373
N/A
|
195 706
-5%
|
186 369
-5%
|
195 788
+5%
|
198 597
+1%
|
213 239
+7%
|
224 739
+5%
|
238 021
+6%
|
226 534
-5%
|
231 452
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 249
|
7 353
|
6 761
|
4 669
|
3 786
|
6 001
|
7 968
|
7 517
|
6 314
|
6 713
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7 937
|
6 640
|
568
|
3 036
|
3 382
|
3 264
|
7 889
|
8 110
|
4 756
|
4 464
|
|
Other Current Liabilities |
1 606
|
577
|
982
|
3 013
|
3 209
|
3 598
|
3 544
|
3 824
|
3 855
|
3 902
|
|
Total Current Liabilities |
17 792
|
14 570
|
8 311
|
10 718
|
10 377
|
12 863
|
19 401
|
19 451
|
14 925
|
15 079
|
|
Long-Term Debt |
32 158
|
30 690
|
30 551
|
25 341
|
27 589
|
28 165
|
31 209
|
38 109
|
41 490
|
46 507
|
|
Deferred Income Tax |
10 727
|
10 144
|
9 494
|
10 173
|
9 895
|
13 884
|
14 790
|
15 974
|
14 906
|
14 950
|
|
Minority Interest |
68 670
|
64 832
|
62 355
|
66 419
|
64 289
|
67 033
|
67 234
|
68 645
|
62 394
|
60 556
|
|
Total Liabilities |
129 347
N/A
|
120 236
-7%
|
110 711
-8%
|
112 651
+2%
|
112 150
0%
|
121 945
+9%
|
132 634
+9%
|
142 179
+7%
|
133 715
-6%
|
137 092
+3%
|
|
Equity | |||||||||||
Common Stock |
3 893
|
3 893
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
|
Retained Earnings |
67 354
|
70 048
|
73 234
|
77 762
|
83 181
|
89 140
|
86 320
|
88 169
|
90 906
|
93 493
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
38
|
0
|
0
|
68
|
69
|
68
|
63
|
61
|
61
|
61
|
|
Other Equity |
4 741
|
1 529
|
1 641
|
1 242
|
868
|
1 979
|
1 657
|
3 547
|
2 213
|
3 259
|
|
Total Equity |
76 026
N/A
|
75 470
-1%
|
75 658
+0%
|
83 137
+10%
|
86 447
+4%
|
91 294
+6%
|
92 105
+1%
|
95 842
+4%
|
92 819
-3%
|
94 360
+2%
|
|
Total Liabilities & Equity |
205 373
N/A
|
195 706
-5%
|
186 369
-5%
|
195 788
+5%
|
198 597
+1%
|
213 239
+7%
|
224 739
+5%
|
238 021
+6%
|
226 534
-5%
|
231 452
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 355
|
1 355
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|