Hung Hing Printing Group Ltd
HKEX:450
Balance Sheet
Balance Sheet Decomposition
Hung Hing Printing Group Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 626.6m |
Other Current Assets | 401m |
Non-Current Assets | 1.7B |
Long-Term Investments | 70.7m |
PP&E | 1.5B |
Intangibles | 13.3m |
Other Non-Current Assets | 32.4m |
Current Liabilities | 558.1m |
Accounts Payable | 343.3m |
Short-Term Debt | 126m |
Other Current Liabilities | 88.8m |
Non-Current Liabilities | 207.1m |
Long-Term Debt | 22.7m |
Other Non-Current Liabilities | 184.4m |
Balance Sheet
Hung Hing Printing Group Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
609
|
918
|
546
|
685
|
1 299
|
984
|
1 012
|
909
|
685
|
1 043
|
|
Cash |
219
|
269
|
328
|
432
|
315
|
260
|
0
|
909
|
685
|
1 043
|
|
Cash Equivalents |
390
|
649
|
218
|
253
|
985
|
724
|
1 012
|
0
|
0
|
0
|
|
Short-Term Investments |
214
|
48
|
181
|
6
|
6
|
6
|
0
|
450
|
389
|
204
|
|
Total Receivables |
870
|
798
|
0
|
815
|
1 302
|
873
|
797
|
762
|
863
|
534
|
|
Accounts Receivables |
824
|
777
|
0
|
781
|
833
|
868
|
785
|
757
|
847
|
533
|
|
Other Receivables |
45
|
21
|
0
|
35
|
468
|
6
|
12
|
5
|
15
|
1
|
|
Inventory |
550
|
515
|
0
|
523
|
498
|
528
|
474
|
464
|
733
|
540
|
|
Other Current Assets |
77
|
107
|
0
|
159
|
149
|
203
|
169
|
78
|
87
|
95
|
|
Total Current Assets |
2 319
|
2 386
|
0
|
2 189
|
3 254
|
2 594
|
2 452
|
2 663
|
2 757
|
2 415
|
|
PP&E Net |
1 327
|
1 276
|
0
|
1 155
|
1 156
|
1 238
|
1 359
|
1 371
|
1 437
|
1 452
|
|
PP&E Gross |
1 327
|
1 276
|
0
|
1 155
|
1 156
|
1 238
|
1 359
|
1 371
|
1 437
|
1 452
|
|
Accumulated Depreciation |
1 411
|
1 486
|
0
|
1 546
|
1 564
|
1 618
|
1 588
|
1 722
|
1 808
|
1 796
|
|
Intangible Assets |
7
|
8
|
0
|
7
|
10
|
10
|
12
|
13
|
13
|
14
|
|
Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
43
|
44
|
0
|
46
|
49
|
124
|
80
|
74
|
83
|
80
|
|
Other Long-Term Assets |
119
|
99
|
0
|
94
|
74
|
99
|
19
|
19
|
14
|
25
|
|
Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 818
N/A
|
3 814
0%
|
0
N/A
|
3 492
N/A
|
4 544
+30%
|
4 066
-11%
|
3 922
-4%
|
4 140
+6%
|
4 305
+4%
|
3 985
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
231
|
244
|
0
|
202
|
225
|
214
|
171
|
202
|
243
|
148
|
|
Accrued Liabilities |
153
|
153
|
138
|
135
|
162
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
|
Current Portion of Long-Term Debt |
204
|
290
|
0
|
111
|
77
|
24
|
96
|
127
|
199
|
10
|
|
Other Current Liabilities |
65
|
43
|
0
|
76
|
78
|
271
|
227
|
248
|
236
|
326
|
|
Total Current Liabilities |
653
|
719
|
138
|
523
|
541
|
508
|
494
|
578
|
678
|
675
|
|
Long-Term Debt |
195
|
195
|
0
|
155
|
131
|
107
|
51
|
3
|
2
|
28
|
|
Deferred Income Tax |
54
|
57
|
0
|
55
|
57
|
53
|
49
|
54
|
53
|
71
|
|
Minority Interest |
162
|
159
|
0
|
145
|
158
|
154
|
150
|
150
|
159
|
135
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
226
|
20
|
|
Total Liabilities |
1 064
N/A
|
1 129
+6%
|
0
N/A
|
879
N/A
|
887
+1%
|
822
-7%
|
744
-9%
|
902
+21%
|
1 117
+24%
|
930
-17%
|
|
Equity | |||||||||||
Common Stock |
91
|
1 653
|
0
|
1 653
|
1 653
|
1 653
|
1 653
|
1 653
|
1 653
|
1 653
|
|
Retained Earnings |
911
|
864
|
0
|
876
|
1 862
|
1 484
|
1 478
|
1 507
|
1 363
|
1 314
|
|
Additional Paid In Capital |
1 560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
26
|
27
|
0
|
32
|
34
|
34
|
8
|
26
|
44
|
45
|
|
Other Equity |
167
|
142
|
0
|
53
|
108
|
73
|
55
|
104
|
128
|
43
|
|
Total Equity |
2 754
N/A
|
2 685
-2%
|
0
N/A
|
2 613
N/A
|
3 657
+40%
|
3 244
-11%
|
3 178
-2%
|
3 238
+2%
|
3 188
-2%
|
3 055
-4%
|
|
Total Liabilities & Equity |
3 818
N/A
|
3 814
0%
|
0
N/A
|
3 492
N/A
|
4 544
+30%
|
4 066
-11%
|
3 922
-4%
|
4 140
+6%
|
4 305
+4%
|
3 985
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
908
|
908
|
0
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|