Great Eagle Holdings Ltd
HKEX:41
Balance Sheet
Balance Sheet Decomposition
Great Eagle Holdings Ltd
Current Assets | 19.1B |
Cash & Short-Term Investments | 6.5B |
Receivables | 807.8m |
Other Current Assets | 11.8B |
Non-Current Assets | 92.1B |
Long-Term Investments | 71.6B |
PP&E | 20.1B |
Other Non-Current Assets | 392.1m |
Current Liabilities | 22.7B |
Accounts Payable | 4.1B |
Other Current Liabilities | 18.6B |
Non-Current Liabilities | 31.7B |
Long-Term Debt | 16.5B |
Other Non-Current Liabilities | 15.1B |
Balance Sheet
Great Eagle 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 |
9 100
|
6 078
|
5 858
|
6 492
|
8 544
|
10 707
|
7 378
|
6 119
|
5 942
|
5 767
|
|
Cash |
9 100
|
6 078
|
5 858
|
6 492
|
8 544
|
10 707
|
7 378
|
6 119
|
5 942
|
5 767
|
|
Short-Term Investments |
250
|
369
|
299
|
2 019
|
933
|
435
|
655
|
732
|
606
|
753
|
|
Total Receivables |
621
|
680
|
714
|
785
|
674
|
615
|
2 881
|
614
|
950
|
808
|
|
Accounts Receivables |
317
|
308
|
351
|
247
|
248
|
182
|
115
|
177
|
292
|
732
|
|
Other Receivables |
304
|
372
|
363
|
537
|
426
|
433
|
2 766
|
437
|
658
|
76
|
|
Inventory |
2 571
|
3 279
|
3 744
|
4 679
|
4 831
|
6 223
|
3 536
|
12 727
|
12 197
|
11 548
|
|
Other Current Assets |
1 265
|
974
|
1 301
|
461
|
1 677
|
433
|
443
|
401
|
512
|
213
|
|
Total Current Assets |
13 806
|
11 380
|
11 916
|
14 436
|
16 659
|
18 413
|
14 893
|
20 594
|
20 206
|
19 090
|
|
PP&E Net |
15 940
|
17 298
|
18 612
|
19 717
|
19 631
|
20 201
|
21 566
|
21 357
|
20 379
|
20 118
|
|
PP&E Gross |
15 940
|
17 298
|
18 612
|
19 717
|
19 631
|
20 201
|
21 566
|
21 357
|
20 379
|
0
|
|
Accumulated Depreciation |
5 024
|
5 430
|
5 914
|
6 648
|
7 168
|
7 789
|
9 125
|
9 801
|
10 054
|
0
|
|
Note Receivable |
50
|
465
|
265
|
309
|
339
|
755
|
995
|
600
|
433
|
355
|
|
Long-Term Investments |
72 144
|
76 045
|
75 472
|
86 477
|
91 730
|
88 526
|
74 325
|
76 654
|
71 757
|
71 564
|
|
Other Long-Term Assets |
13
|
0
|
64
|
65
|
66
|
66
|
0
|
47
|
112
|
37
|
|
Total Assets |
101 945
N/A
|
105 188
+3%
|
106 329
+1%
|
121 004
+14%
|
128 425
+6%
|
127 960
0%
|
111 780
-13%
|
119 251
+7%
|
112 887
-5%
|
111 163
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
219
|
276
|
302
|
337
|
261
|
270
|
204
|
399
|
324
|
4 145
|
|
Accrued Liabilities |
2 049
|
2 015
|
2 274
|
2 129
|
2 184
|
2 124
|
2 740
|
4 838
|
4 626
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3 231
|
9 968
|
2 495
|
1 656
|
4 981
|
4 358
|
4 669
|
7 197
|
11 505
|
18 070
|
|
Other Current Liabilities |
1 205
|
1 245
|
1 331
|
1 704
|
1 814
|
2 936
|
2 847
|
2 701
|
2 196
|
507
|
|
Total Current Liabilities |
6 703
|
13 505
|
6 403
|
5 826
|
9 240
|
9 688
|
10 460
|
15 134
|
18 651
|
22 722
|
|
Long-Term Debt |
24 682
|
17 192
|
25 694
|
28 966
|
26 180
|
26 868
|
24 768
|
26 192
|
21 707
|
16 531
|
|
Deferred Income Tax |
1 183
|
1 378
|
1 304
|
1 362
|
1 395
|
1 380
|
1 283
|
1 219
|
1 287
|
1 351
|
|
Minority Interest |
17 608
|
18 710
|
17 081
|
20 360
|
22 157
|
20 987
|
16 063
|
15 167
|
14 361
|
13 660
|
|
Other Liabilities |
0
|
70
|
0
|
21
|
100
|
115
|
395
|
90
|
61
|
120
|
|
Total Liabilities |
50 176
N/A
|
50 856
+1%
|
50 482
-1%
|
56 535
+12%
|
59 073
+4%
|
59 038
0%
|
52 968
-10%
|
57 803
+9%
|
56 066
-3%
|
54 384
-3%
|
|
Equity | |||||||||||
Common Stock |
328
|
332
|
339
|
344
|
349
|
354
|
360
|
366
|
374
|
374
|
|
Retained Earnings |
46 843
|
49 651
|
51 112
|
58 715
|
63 840
|
62 964
|
52 420
|
51 105
|
50 103
|
56 405
|
|
Additional Paid In Capital |
4 643
|
4 883
|
5 242
|
5 620
|
5 967
|
6 293
|
6 522
|
6 801
|
7 059
|
0
|
|
Unrealized Security Profit/Loss |
61
|
56
|
55
|
241
|
68
|
6
|
29
|
3 754
|
306
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
105
|
590
|
901
|
451
|
735
|
695
|
461
|
577
|
1 022
|
0
|
|
Total Equity |
51 770
N/A
|
54 333
+5%
|
55 847
+3%
|
64 469
+15%
|
69 353
+8%
|
68 922
-1%
|
58 811
-15%
|
61 449
+4%
|
56 820
-8%
|
56 779
0%
|
|
Total Liabilities & Equity |
101 945
N/A
|
105 188
+3%
|
106 329
+1%
|
121 004
+14%
|
128 425
+6%
|
127 960
0%
|
111 780
-13%
|
119 251
+7%
|
112 887
-5%
|
111 163
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
656
|
665
|
677
|
689
|
699
|
708
|
720
|
731
|
748
|
748
|