Sun Hung Kai Properties Ltd
HKEX:16
Balance Sheet
Balance Sheet Decomposition
Sun Hung Kai Properties Ltd
Current Assets | 244.7B |
Cash & Short-Term Investments | 8.7B |
Receivables | 15.8B |
Other Current Assets | 220.3B |
Non-Current Assets | 571.4B |
Long-Term Investments | 514B |
PP&E | 49B |
Intangibles | 4.7B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 65.1B |
Accounts Payable | 31.7B |
Other Current Liabilities | 33.4B |
Non-Current Liabilities | 148.7B |
Long-Term Debt | 115.4B |
Other Non-Current Liabilities | 33.3B |
Balance Sheet
Sun Hung Kai Properties Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
18 528
|
32 561
|
30 048
|
31 274
|
26 095
|
22 038
|
31 705
|
21 781
|
20 323
|
15 280
|
|
Cash |
18 528
|
32 561
|
30 048
|
31 274
|
26 095
|
22 038
|
31 705
|
21 781
|
20 323
|
15 280
|
|
Short-Term Investments |
747
|
894
|
1 118
|
798
|
859
|
1 103
|
824
|
1 383
|
698
|
610
|
|
Total Receivables |
18 422
|
16 396
|
24 216
|
17 422
|
20 014
|
22 811
|
16 874
|
13 655
|
20 136
|
14 007
|
|
Accounts Receivables |
18 034
|
16 177
|
23 634
|
16 973
|
19 019
|
22 811
|
3 832
|
3 175
|
9 155
|
4 333
|
|
Other Receivables |
388
|
219
|
582
|
449
|
995
|
0
|
13 042
|
10 480
|
10 981
|
9 674
|
|
Inventory |
149 708
|
150 044
|
145 440
|
146 853
|
177 807
|
196 463
|
196 520
|
201 296
|
207 614
|
212 136
|
|
Other Current Assets |
4 972
|
4 294
|
808
|
391
|
507
|
0
|
37 739
|
4 718
|
879
|
750
|
|
Total Current Assets |
192 377
|
204 189
|
201 630
|
196 738
|
225 282
|
242 415
|
283 662
|
242 833
|
249 650
|
242 783
|
|
PP&E Net |
25 376
|
25 621
|
25 446
|
26 977
|
34 587
|
35 862
|
40 825
|
42 921
|
44 955
|
47 168
|
|
PP&E Gross |
25 376
|
25 621
|
25 446
|
26 977
|
34 587
|
35 862
|
40 825
|
42 921
|
44 955
|
47 168
|
|
Accumulated Depreciation |
9 418
|
10 400
|
11 391
|
12 600
|
13 757
|
14 951
|
17 543
|
19 778
|
22 122
|
24 201
|
|
Intangible Assets |
4 504
|
4 055
|
3 607
|
5 380
|
4 836
|
4 309
|
4 155
|
4 143
|
5 667
|
4 931
|
|
Goodwill |
35
|
35
|
147
|
144
|
140
|
136
|
133
|
130
|
148
|
148
|
|
Note Receivable |
628
|
820
|
1 035
|
4 981
|
6 013
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
334 128
|
369 390
|
382 650
|
405 196
|
444 628
|
463 676
|
462 102
|
500 589
|
503 151
|
506 904
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4 764
|
6 954
|
5 803
|
3 996
|
4 057
|
|
Other Assets |
35
|
35
|
147
|
144
|
140
|
136
|
133
|
130
|
148
|
148
|
|
Total Assets |
557 048
N/A
|
604 110
+8%
|
614 515
+2%
|
639 416
+4%
|
715 486
+12%
|
751 162
+5%
|
797 831
+6%
|
796 419
0%
|
807 567
+1%
|
805 991
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
22 294
|
23 024
|
25 680
|
25 549
|
29 409
|
2 909
|
2 809
|
2 708
|
3 237
|
3 259
|
|
Short-Term Debt |
0
|
119
|
153
|
156
|
185
|
194
|
122
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9 241
|
10 697
|
17 333
|
5 234
|
12 461
|
8 974
|
27 109
|
21 711
|
16 672
|
8 886
|
|
Other Current Liabilities |
15 020
|
23 893
|
15 905
|
20 033
|
24 380
|
53 825
|
67 302
|
48 780
|
42 467
|
41 269
|
|
Total Current Liabilities |
46 555
|
57 733
|
59 071
|
50 972
|
66 435
|
65 902
|
97 342
|
73 199
|
62 376
|
53 414
|
|
Long-Term Debt |
74 490
|
72 316
|
63 275
|
61 936
|
78 788
|
85 838
|
87 016
|
96 897
|
110 100
|
119 168
|
|
Deferred Income Tax |
15 753
|
16 824
|
17 410
|
18 930
|
21 660
|
23 328
|
22 638
|
25 694
|
25 533
|
23 910
|
|
Minority Interest |
4 906
|
5 792
|
5 801
|
5 238
|
5 447
|
5 601
|
14 789
|
5 806
|
4 798
|
4 741
|
|
Other Liabilities |
561
|
419
|
251
|
215
|
171
|
275
|
420
|
1 003
|
2 814
|
2 703
|
|
Total Liabilities |
142 265
N/A
|
153 084
+8%
|
145 808
-5%
|
137 291
-6%
|
172 501
+26%
|
180 944
+5%
|
222 205
+23%
|
202 599
-9%
|
205 621
+1%
|
203 936
-1%
|
|
Equity | |||||||||||
Common Stock |
53 464
|
68 451
|
70 384
|
70 516
|
70 612
|
70 683
|
70 703
|
70 703
|
70 703
|
70 703
|
|
Retained Earnings |
352 685
|
374 229
|
396 887
|
427 236
|
465 090
|
496 440
|
506 002
|
518 214
|
530 081
|
540 107
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
1 134
|
1 249
|
961
|
1 158
|
1 583
|
1 488
|
1 157
|
1 373
|
1 174
|
600
|
|
Other Equity |
7 500
|
7 097
|
475
|
3 215
|
5 700
|
1 607
|
2 236
|
3 530
|
12
|
9 355
|
|
Total Equity |
414 783
N/A
|
451 026
+9%
|
468 707
+4%
|
502 125
+7%
|
542 985
+8%
|
570 218
+5%
|
575 626
+1%
|
593 820
+3%
|
601 946
+1%
|
602 055
+0%
|
|
Total Liabilities & Equity |
557 048
N/A
|
604 110
+8%
|
614 515
+2%
|
639 416
+4%
|
715 486
+12%
|
751 162
+5%
|
797 831
+6%
|
796 419
0%
|
807 567
+1%
|
805 991
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 725
|
2 876
|
2 895
|
2 896
|
2 897
|
2 898
|
2 898
|
2 898
|
2 898
|
2 898
|