Hing Lee (Hk) Holdings Ltd
HKEX:396
Balance Sheet
Balance Sheet Decomposition
Hing Lee (Hk) Holdings Ltd
Hing Lee (Hk) Holdings Ltd
Balance Sheet
Hing Lee (Hk) Holdings Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
74
|
85
|
88
|
87
|
132
|
116
|
87
|
92
|
75
|
69
|
50
|
71
|
24
|
60
|
70
|
46
|
38
|
34
|
27
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
116
|
87
|
92
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
74
|
85
|
88
|
87
|
132
|
0
|
0
|
0
|
0
|
69
|
50
|
71
|
24
|
60
|
70
|
46
|
38
|
34
|
27
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
18
|
8
|
9
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
85
|
49
|
40
|
28
|
31
|
47
|
44
|
74
|
61
|
107
|
161
|
139
|
47
|
40
|
31
|
41
|
23
|
23
|
31
|
|
| Accounts Receivables |
75
|
39
|
35
|
28
|
31
|
47
|
29
|
56
|
45
|
107
|
161
|
139
|
39
|
38
|
28
|
38
|
22
|
22
|
31
|
|
| Other Receivables |
10
|
11
|
6
|
0
|
0
|
0
|
16
|
18
|
16
|
0
|
0
|
0
|
8
|
2
|
3
|
3
|
1
|
2
|
0
|
|
| Inventory |
40
|
57
|
67
|
69
|
81
|
111
|
118
|
120
|
119
|
72
|
62
|
46
|
32
|
11
|
11
|
8
|
5
|
4
|
4
|
|
| Other Current Assets |
19
|
23
|
29
|
42
|
55
|
75
|
65
|
55
|
64
|
13
|
27
|
23
|
94
|
80
|
33
|
51
|
47
|
24
|
2
|
|
| Total Current Assets |
217
|
218
|
225
|
226
|
299
|
368
|
322
|
351
|
344
|
261
|
301
|
279
|
197
|
190
|
146
|
146
|
113
|
85
|
63
|
|
| PP&E Net |
16
|
26
|
74
|
132
|
163
|
267
|
302
|
317
|
311
|
283
|
253
|
264
|
198
|
138
|
148
|
142
|
109
|
98
|
3
|
|
| PP&E Gross |
16
|
26
|
74
|
132
|
163
|
267
|
302
|
317
|
311
|
0
|
0
|
0
|
198
|
138
|
148
|
142
|
109
|
98
|
3
|
|
| Accumulated Depreciation |
17
|
21
|
27
|
32
|
40
|
52
|
44
|
60
|
76
|
0
|
0
|
0
|
125
|
55
|
82
|
90
|
101
|
86
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
52
|
52
|
52
|
52
|
52
|
48
|
52
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
47
|
49
|
48
|
49
|
50
|
49
|
49
|
48
|
44
|
40
|
42
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
52
|
52
|
52
|
52
|
52
|
48
|
52
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
233
N/A
|
290
+24%
|
353
+22%
|
414
+17%
|
518
+25%
|
737
+42%
|
725
-2%
|
769
+6%
|
755
-2%
|
640
-15%
|
643
+0%
|
636
-1%
|
483
-24%
|
328
-32%
|
294
-10%
|
288
-2%
|
222
-23%
|
182
-18%
|
66
-64%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
80
|
67
|
62
|
48
|
78
|
132
|
167
|
216
|
222
|
202
|
176
|
132
|
77
|
76
|
56
|
47
|
10
|
25
|
19
|
|
| Accrued Liabilities |
5
|
11
|
14
|
0
|
24
|
30
|
34
|
35
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
54
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
17
|
75
|
125
|
78
|
52
|
65
|
37
|
70
|
87
|
32
|
40
|
73
|
85
|
4
|
4
|
2
|
|
| Other Current Liabilities |
13
|
42
|
24
|
43
|
31
|
42
|
42
|
45
|
33
|
0
|
0
|
1
|
20
|
0
|
0
|
0
|
9
|
2
|
2
|
|
| Total Current Liabilities |
98
|
120
|
111
|
108
|
208
|
329
|
321
|
348
|
341
|
239
|
246
|
219
|
148
|
116
|
129
|
132
|
97
|
73
|
14
|
|
| Long-Term Debt |
0
|
0
|
32
|
43
|
9
|
0
|
36
|
44
|
2
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
6
|
2
|
0
|
|
| Minority Interest |
2
|
4
|
4
|
5
|
0
|
8
|
8
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
101
N/A
|
124
+23%
|
148
+20%
|
155
+5%
|
217
+40%
|
337
+56%
|
371
+10%
|
404
+9%
|
356
-12%
|
239
-33%
|
246
+3%
|
219
-11%
|
148
-32%
|
116
-22%
|
141
+22%
|
141
0%
|
103
-27%
|
75
-27%
|
14
-81%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
132
|
166
|
205
|
157
|
185
|
215
|
352
|
175
|
200
|
393
|
389
|
409
|
127
|
22
|
37
|
43
|
70
|
81
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
75
|
84
|
142
|
0
|
142
|
146
|
0
|
0
|
0
|
177
|
177
|
177
|
177
|
177
|
177
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
21
|
28
|
41
|
0
|
46
|
46
|
0
|
0
|
0
|
23
|
5
|
6
|
6
|
4
|
4
|
6
|
|
| Total Equity |
133
N/A
|
167
+26%
|
205
+23%
|
258
+26%
|
301
+17%
|
399
+33%
|
354
-11%
|
365
+3%
|
399
+9%
|
401
+1%
|
397
-1%
|
417
+5%
|
335
-20%
|
212
-37%
|
153
-28%
|
147
-4%
|
119
-19%
|
107
-10%
|
52
-51%
|
|
| Total Liabilities & Equity |
233
N/A
|
290
+24%
|
353
+22%
|
414
+17%
|
518
+25%
|
737
+42%
|
725
-2%
|
769
+6%
|
755
-2%
|
640
-15%
|
643
+0%
|
636
-1%
|
483
-24%
|
328
-32%
|
294
-10%
|
288
-2%
|
222
-23%
|
182
-18%
|
66
-64%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
618
|
727
|
727
|
727
|
747
|
806
|
806
|
806
|
808
|
808
|
808
|
808
|
808
|
808
|
808
|
|