Henderson Land Development Co Ltd
HKEX:12
Balance Sheet
Balance Sheet Decomposition
Henderson Land Development Co Ltd
Current Assets | 134.1B |
Cash & Short-Term Investments | 23.3B |
Receivables | 10.1B |
Other Current Assets | 100.7B |
Non-Current Assets | 408.4B |
Long-Term Investments | 400.6B |
PP&E | 5.7B |
Intangibles | 360m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 60.1B |
Accounts Payable | 9.4B |
Other Current Liabilities | 50.7B |
Non-Current Liabilities | 155.9B |
Long-Term Debt | 127.9B |
Other Non-Current Liabilities | 28B |
Balance Sheet
Henderson Land Development Co 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 |
12 022
|
14 512
|
24 255
|
27 006
|
18 665
|
12 110
|
7 088
|
12 352
|
13 439
|
22 829
|
|
Cash |
12 022
|
14 512
|
24 255
|
27 006
|
18 665
|
12 110
|
7 088
|
12 352
|
13 439
|
22 829
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
190
|
196
|
326
|
0
|
0
|
482
|
|
Total Receivables |
8 520
|
8 371
|
10 644
|
17 368
|
15 002
|
14 684
|
15 271
|
16 844
|
13 668
|
10 105
|
|
Accounts Receivables |
1 312
|
2 164
|
1 583
|
347
|
410
|
351
|
349
|
16 844
|
13 668
|
485
|
|
Other Receivables |
7 208
|
6 207
|
9 061
|
17 021
|
14 592
|
14 333
|
14 922
|
0
|
0
|
9 620
|
|
Inventory |
80 101
|
81 556
|
75 242
|
74 219
|
97 177
|
100 495
|
101 059
|
109 180
|
97 258
|
94 164
|
|
Other Current Assets |
5 463
|
4 820
|
7 835
|
1 733
|
3 145
|
1 265
|
1 319
|
801
|
401
|
6 562
|
|
Total Current Assets |
106 106
|
109 259
|
117 976
|
120 326
|
134 179
|
128 750
|
125 063
|
139 177
|
124 766
|
134 142
|
|
PP&E Net |
1 869
|
1 692
|
1 419
|
350
|
370
|
840
|
1 150
|
5 106
|
5 355
|
5 719
|
|
PP&E Gross |
1 869
|
1 692
|
1 419
|
350
|
370
|
840
|
1 150
|
5 106
|
5 355
|
5 719
|
|
Accumulated Depreciation |
1 571
|
1 608
|
1 491
|
1 044
|
1 087
|
1 777
|
1 596
|
3 567
|
3 870
|
3 810
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
102
|
98
|
|
Goodwill |
0
|
0
|
0
|
0
|
262
|
262
|
262
|
262
|
262
|
262
|
|
Long-Term Investments |
207 770
|
224 491
|
235 368
|
289 787
|
305 612
|
324 524
|
332 660
|
404 186
|
397 360
|
400 559
|
|
Other Long-Term Assets |
874
|
827
|
735
|
535
|
683
|
869
|
1 952
|
1 467
|
1 945
|
1 770
|
|
Other Assets |
0
|
0
|
0
|
0
|
262
|
262
|
262
|
262
|
262
|
262
|
|
Total Assets |
316 980
N/A
|
336 269
+6%
|
355 498
+6%
|
410 998
+16%
|
441 106
+7%
|
455 245
+3%
|
461 087
+1%
|
550 304
+19%
|
529 790
-4%
|
542 550
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 559
|
8 500
|
7 750
|
7 547
|
6 222
|
6 411
|
6 184
|
8 586
|
8 586
|
9 440
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13 590
|
12 408
|
20 152
|
24 675
|
33 021
|
29 484
|
29 670
|
32 185
|
33 332
|
31 292
|
|
Other Current Liabilities |
10 091
|
11 396
|
14 559
|
17 840
|
23 071
|
23 270
|
18 882
|
22 476
|
18 556
|
19 402
|
|
Total Current Liabilities |
32 240
|
32 304
|
42 461
|
50 062
|
62 314
|
59 165
|
54 736
|
63 247
|
60 474
|
60 134
|
|
Long-Term Debt |
29 112
|
38 503
|
35 932
|
53 875
|
52 509
|
62 642
|
58 522
|
124 981
|
113 865
|
127 900
|
|
Deferred Income Tax |
6 326
|
6 243
|
6 582
|
6 618
|
6 802
|
6 910
|
7 904
|
9 172
|
9 127
|
9 044
|
|
Minority Interest |
5 067
|
5 022
|
5 767
|
5 369
|
4 839
|
4 542
|
4 585
|
17 159
|
17 204
|
17 558
|
|
Other Liabilities |
6 085
|
2 950
|
1 222
|
2 500
|
1 489
|
1 135
|
7 733
|
725
|
1 172
|
1 372
|
|
Total Liabilities |
78 830
N/A
|
85 022
+8%
|
91 964
+8%
|
118 424
+29%
|
127 953
+8%
|
134 394
+5%
|
133 480
-1%
|
215 284
+61%
|
201 842
-6%
|
216 008
+7%
|
|
Equity | |||||||||||
Common Stock |
52 010
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
|
Retained Earnings |
178 068
|
195 684
|
212 504
|
237 053
|
261 316
|
270 245
|
271 745
|
276 459
|
276 955
|
277 356
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
531
|
275
|
600
|
150
|
60
|
479
|
274
|
172
|
102
|
88
|
|
Other Equity |
7 541
|
2 943
|
1 915
|
3 026
|
568
|
2 218
|
3 243
|
6 044
|
1 454
|
3 247
|
|
Total Equity |
238 150
N/A
|
251 247
+5%
|
263 534
+5%
|
292 574
+11%
|
313 153
+7%
|
320 851
+2%
|
327 607
+2%
|
335 020
+2%
|
327 948
-2%
|
326 542
0%
|
|
Total Liabilities & Equity |
316 980
N/A
|
336 269
+6%
|
355 498
+6%
|
410 998
+16%
|
441 106
+7%
|
455 245
+3%
|
461 087
+1%
|
550 304
+19%
|
529 790
-4%
|
542 550
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 832
|
4 836
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|