Wasion Holdings Ltd
HKEX:3393
Balance Sheet
Balance Sheet Decomposition
Wasion Holdings Ltd
Current Assets | 10.5B |
Cash & Short-Term Investments | 3B |
Receivables | 5B |
Other Current Assets | 2.6B |
Non-Current Assets | 3.4B |
Long-Term Investments | 116.1m |
PP&E | 2.1B |
Intangibles | 854.5m |
Other Non-Current Assets | 278.1m |
Current Liabilities | 6.2B |
Accounts Payable | 3.9B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 838.9m |
Other Non-Current Liabilities | 1.6B |
Balance Sheet
Wasion Holdings 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 |
327
|
1 172
|
940
|
1 244
|
1 401
|
1 778
|
2 255
|
2 579
|
2 028
|
2 645
|
|
Cash |
327
|
1 172
|
940
|
1 244
|
1 401
|
1 778
|
2 255
|
2 579
|
2 028
|
2 645
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
0
|
280
|
2
|
70
|
320
|
|
Total Receivables |
2 311
|
2 718
|
3 033
|
2 860
|
3 172
|
3 973
|
4 793
|
5 119
|
5 425
|
4 955
|
|
Accounts Receivables |
1 904
|
2 298
|
2 543
|
2 357
|
2 980
|
3 822
|
4 501
|
4 662
|
4 948
|
4 955
|
|
Other Receivables |
407
|
421
|
489
|
503
|
192
|
151
|
292
|
456
|
477
|
0
|
|
Inventory |
335
|
334
|
344
|
484
|
496
|
541
|
498
|
991
|
1 081
|
1 206
|
|
Other Current Assets |
542
|
536
|
624
|
767
|
680
|
1 046
|
732
|
897
|
1 192
|
1 364
|
|
Total Current Assets |
3 515
|
4 760
|
4 941
|
5 355
|
5 780
|
7 338
|
8 558
|
9 588
|
9 796
|
10 489
|
|
PP&E Net |
1 118
|
1 290
|
1 271
|
1 300
|
1 282
|
1 442
|
1 510
|
1 670
|
1 807
|
2 142
|
|
PP&E Gross |
1 118
|
1 290
|
1 271
|
1 300
|
1 282
|
1 442
|
1 510
|
1 670
|
1 807
|
0
|
|
Accumulated Depreciation |
234
|
276
|
319
|
363
|
412
|
467
|
522
|
588
|
658
|
0
|
|
Intangible Assets |
242
|
296
|
362
|
426
|
473
|
520
|
511
|
568
|
546
|
524
|
|
Goodwill |
298
|
301
|
298
|
298
|
298
|
313
|
313
|
338
|
331
|
331
|
|
Note Receivable |
42
|
42
|
21
|
77
|
212
|
77
|
186
|
108
|
85
|
85
|
|
Long-Term Investments |
49
|
100
|
172
|
243
|
363
|
326
|
102
|
282
|
307
|
116
|
|
Other Long-Term Assets |
355
|
434
|
429
|
185
|
201
|
80
|
89
|
117
|
153
|
193
|
|
Other Assets |
298
|
301
|
298
|
298
|
298
|
313
|
313
|
338
|
331
|
331
|
|
Total Assets |
5 619
N/A
|
7 223
+29%
|
7 493
+4%
|
7 884
+5%
|
8 608
+9%
|
10 097
+17%
|
11 270
+12%
|
12 672
+12%
|
13 026
+3%
|
13 880
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 284
|
1 881
|
2 001
|
2 091
|
2 173
|
2 881
|
2 963
|
3 313
|
3 642
|
3 939
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
82
|
115
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
503
|
301
|
533
|
841
|
1 070
|
1 622
|
1 793
|
2 054
|
1 724
|
1 685
|
|
Other Current Liabilities |
258
|
307
|
202
|
207
|
256
|
272
|
269
|
310
|
432
|
605
|
|
Total Current Liabilities |
2 045
|
2 489
|
2 736
|
3 139
|
3 499
|
4 775
|
5 068
|
5 759
|
5 913
|
6 228
|
|
Long-Term Debt |
248
|
576
|
562
|
68
|
348
|
457
|
506
|
799
|
951
|
839
|
|
Deferred Income Tax |
20
|
18
|
17
|
17
|
19
|
19
|
19
|
34
|
33
|
37
|
|
Minority Interest |
61
|
38
|
29
|
494
|
556
|
630
|
1 153
|
1 448
|
1 473
|
1 610
|
|
Total Liabilities |
2 373
N/A
|
3 122
+32%
|
3 344
+7%
|
3 718
+11%
|
4 422
+19%
|
5 880
+33%
|
6 747
+15%
|
8 040
+19%
|
8 370
+4%
|
8 713
+4%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
2 009
|
2 247
|
2 312
|
2 584
|
2 848
|
3 112
|
3 613
|
3 897
|
4 122
|
5 157
|
|
Additional Paid In Capital |
1 300
|
1 923
|
1 885
|
1 646
|
1 436
|
1 206
|
1 012
|
847
|
678
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
4
|
49
|
35
|
34
|
43
|
56
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
5
|
14
|
0
|
0
|
0
|
0
|
|
Other Equity |
73
|
79
|
57
|
69
|
53
|
62
|
77
|
79
|
98
|
0
|
|
Total Equity |
3 246
N/A
|
4 101
+26%
|
4 149
+1%
|
4 166
+0%
|
4 187
+0%
|
4 216
+1%
|
4 523
+7%
|
4 632
+2%
|
4 656
+1%
|
5 167
+11%
|
|
Total Liabilities & Equity |
5 619
N/A
|
7 223
+29%
|
7 493
+4%
|
7 884
+5%
|
8 608
+9%
|
10 097
+17%
|
11 270
+12%
|
12 672
+12%
|
13 026
+3%
|
13 880
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
952
|
1 027
|
1 027
|
1 005
|
999
|
997
|
996
|
996
|
996
|
996
|