Modern Land (China) Co Ltd
HKEX:1107
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Modern Land (China) Co Ltd
HKEX:1107
|
CN |
Balance Sheet
Balance Sheet Decomposition
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
Balance Sheet
Modern Land (China) Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
749
|
283
|
788
|
2 744
|
2 798
|
2 521
|
4 584
|
7 534
|
6 733
|
7 859
|
10 822
|
1 585
|
542
|
292
|
87
|
|
| Cash |
749
|
283
|
788
|
2 744
|
2 798
|
2 521
|
4 584
|
7 534
|
6 733
|
7 859
|
10 822
|
1 585
|
542
|
292
|
87
|
|
| Total Receivables |
228
|
54
|
73
|
93
|
897
|
936
|
1 379
|
1 629
|
4 279
|
5 816
|
7 734
|
7 720
|
6 692
|
8 324
|
6 275
|
|
| Accounts Receivables |
6
|
15
|
15
|
16
|
75
|
60
|
127
|
167
|
602
|
514
|
433
|
394
|
337
|
390
|
399
|
|
| Other Receivables |
222
|
39
|
58
|
77
|
822
|
876
|
1 252
|
1 462
|
3 677
|
5 302
|
7 301
|
7 326
|
6 355
|
7 934
|
5 876
|
|
| Inventory |
3 801
|
4 752
|
4 930
|
4 654
|
5 307
|
5 005
|
12 715
|
22 728
|
26 421
|
37 057
|
43 855
|
46 372
|
35 247
|
25 370
|
21 541
|
|
| Other Current Assets |
323
|
774
|
379
|
436
|
1 889
|
1 582
|
4 229
|
4 333
|
4 750
|
5 986
|
5 734
|
7 678
|
2 590
|
1 620
|
1 330
|
|
| Total Current Assets |
5 101
|
5 862
|
6 170
|
7 926
|
10 890
|
10 043
|
22 908
|
36 224
|
42 183
|
56 718
|
68 146
|
63 356
|
45 070
|
35 606
|
29 234
|
|
| PP&E Net |
151
|
822
|
933
|
519
|
504
|
499
|
517
|
484
|
472
|
454
|
438
|
396
|
363
|
384
|
361
|
|
| PP&E Gross |
151
|
822
|
933
|
519
|
504
|
499
|
517
|
484
|
472
|
454
|
438
|
396
|
363
|
384
|
361
|
|
| Accumulated Depreciation |
33
|
44
|
55
|
72
|
91
|
109
|
129
|
150
|
171
|
192
|
218
|
224
|
212
|
229
|
248
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
8
|
17
|
22
|
20
|
21
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
40
|
2 170
|
2 164
|
3 190
|
5 455
|
5 161
|
5 768
|
7 088
|
6 673
|
1 261
|
1 203
|
|
| Long-Term Investments |
494
|
505
|
758
|
888
|
3 426
|
2 688
|
2 641
|
4 850
|
4 765
|
5 216
|
6 376
|
5 446
|
5 456
|
4 080
|
3 792
|
|
| Other Long-Term Assets |
2 034
|
729
|
529
|
1 720
|
317
|
322
|
274
|
421
|
751
|
980
|
1 166
|
1 312
|
918
|
1 063
|
1 023
|
|
| Total Assets |
7 781
N/A
|
7 920
+2%
|
8 391
+6%
|
11 053
+32%
|
15 178
+37%
|
15 723
+4%
|
28 507
+81%
|
45 171
+58%
|
53 629
+19%
|
68 537
+28%
|
81 912
+20%
|
77 619
-5%
|
58 500
-25%
|
42 415
-27%
|
35 633
-16%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
385
|
411
|
450
|
339
|
462
|
323
|
1 299
|
1 534
|
2 278
|
3 239
|
4 190
|
3 564
|
1 856
|
20 499
|
23 711
|
|
| Accrued Liabilities |
513
|
759
|
628
|
854
|
832
|
810
|
669
|
865
|
992
|
1 861
|
2 882
|
4 318
|
3 832
|
3 837
|
4 318
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 148
|
109
|
257
|
1 314
|
1 757
|
2 463
|
6 713
|
8 837
|
9 467
|
9 809
|
22 639
|
11 446
|
10 514
|
21 803
|
|
| Other Current Liabilities |
3 990
|
3 591
|
4 686
|
5 201
|
6 096
|
5 295
|
11 313
|
18 938
|
26 593
|
35 772
|
38 505
|
37 724
|
29 299
|
25 769
|
24 559
|
|
| Total Current Liabilities |
4 888
|
5 909
|
5 872
|
6 651
|
8 705
|
8 184
|
15 744
|
28 049
|
38 699
|
50 340
|
55 387
|
68 244
|
46 432
|
44 673
|
56 090
|
|
| Long-Term Debt |
1 768
|
875
|
1 001
|
1 902
|
3 193
|
3 502
|
7 558
|
9 528
|
7 091
|
9 029
|
14 784
|
1 907
|
10 717
|
12 437
|
1 881
|
|
| Deferred Income Tax |
0
|
61
|
18
|
29
|
47
|
129
|
178
|
242
|
256
|
564
|
764
|
654
|
479
|
464
|
311
|
|
| Minority Interest |
53
|
28
|
1
|
1
|
373
|
10
|
83
|
1 839
|
1 908
|
2 445
|
4 268
|
2 344
|
1 025
|
643
|
670
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
133
|
295
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6 708
N/A
|
6 873
+2%
|
6 890
+0%
|
8 581
+25%
|
12 318
+44%
|
11 958
-3%
|
23 859
+100%
|
39 993
+68%
|
47 955
+20%
|
62 377
+30%
|
75 203
+21%
|
73 150
-3%
|
58 653
-20%
|
56 931
-3%
|
57 613
+1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
200
|
0
|
0
|
99
|
99
|
128
|
156
|
174
|
175
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
821
|
989
|
1 437
|
2 005
|
2 528
|
3 161
|
3 655
|
4 173
|
4 624
|
5 119
|
5 677
|
3 436
|
1 180
|
15 497
|
22 963
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
340
|
203
|
435
|
800
|
796
|
820
|
826
|
826
|
826
|
826
|
826
|
826
|
|
| Unrealized Security Profit/Loss |
71
|
71
|
71
|
33
|
34
|
34
|
34
|
40
|
40
|
28
|
29
|
30
|
26
|
19
|
18
|
|
| Other Equity |
20
|
14
|
7
|
4
|
3
|
6
|
3
|
6
|
14
|
11
|
1
|
2
|
1
|
0
|
0
|
|
| Total Equity |
1 072
N/A
|
1 047
-2%
|
1 501
+43%
|
2 472
+65%
|
2 861
+16%
|
3 765
+32%
|
4 648
+23%
|
5 178
+11%
|
5 674
+10%
|
6 160
+9%
|
6 709
+9%
|
4 469
-33%
|
153
N/A
|
14 515
-9 393%
|
21 980
-51%
|
|
| Total Liabilities & Equity |
7 781
N/A
|
7 920
+2%
|
8 391
+6%
|
11 053
+32%
|
15 178
+37%
|
15 723
+4%
|
28 507
+81%
|
45 171
+58%
|
53 629
+19%
|
68 537
+28%
|
81 912
+20%
|
77 619
-5%
|
58 500
-25%
|
42 415
-27%
|
35 633
-16%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 452
|
1 452
|
1 452
|
1 936
|
1 936
|
2 289
|
2 754
|
2 768
|
2 790
|
2 795
|
2 795
|
2 795
|
2 795
|
2 795
|
2 795
|
|