Balance Sheet

71.5B

Assets

43.7B

Liabilities

27.8B

Equity

Current Assets	15.5B
Cash & Short-Term Investments	3.1B
Receivables	335m
Other Current Assets	12.1B
Non-Current Assets	56B
Long-Term Investments	44.2B
PP&E	10.3B
Intangibles	410.2m
Other Non-Current Assets	1.1B

Current Liabilities	6.7B
Accounts Payable	2.7B
Other Current Liabilities	4.1B
Non-Current Liabilities	36.9B
Long-Term Debt	25B
Other Non-Current Liabilities	12B

Currency: HKD

	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022
Assets
Cash & Cash Equivalents	2 500	876	485	821	972	3 807	2 876	3 185	8 285	5 056
Cash	2 500	876	485	821	972	3 807	2 876	3 185	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	8 285	5 056
Short-Term Investments	640	798	588	1 534	1 692	151	1 076	1 133	183	120
Total Receivables	68	72	61	101	456	409	408	305	341	403
Accounts Receivables	10	11	11	22	19	53	300	305	341	403
Other Receivables	58	61	50	79	437	356	107	0	0	0
Inventory	772	841	654	347	283	1 333	6 548	10 153	9 711	11 801
Other Current Assets	55	62	300	76	288	1 914	2 612	2 856	3 282	3 380
Total Current Assets	4 034	2 648	2 089	2 879	3 692	7 615	13 521	17 632	21 803	20 761
PP&E Net	510	555	2 380	2 984	4 034	5 277	10 338	12 949	12 771	11 569
PP&E Gross	510	555	2 380	2 984	4 034	5 277	10 338	12 949	12 771	11 569
Accumulated Depreciation	385	408	412	461	511	575	993	1 447	2 202	2 989
Intangible Assets	0	0	0	0	0	462	270	248	224	214
Goodwill	0	0	0	5	5	236	227	272	274	208
Note Receivable	0	0	0	0	0	650	0	0	527	494
Long-Term Investments	21 002	23 762	26 320	26 945	28 817	31 389	49 117	45 586	47 107	46 848
Other Long-Term Assets	960	998	818	1 741	1 893	1 075	5 153	431	332	803
Other Assets	0	0	0	5	5	236	227	272	274	208
Total Assets	26 506 N/A	27 963 +5%	31 607 +13%	34 553 +9%	38 441 +11%	46 703 +21%	78 626 +68%	77 118 -2%	83 038 +8%	80 896 -3%
Liabilities
Accounts Payable	336	10	13	22	20	31	1 020	414	491	613
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	417	417	1 013	127	2 889	1 186	4 324	8 356	3 435	7 711
Other Current Liabilities	78	422	568	571	551	2 239	4 141	4 515	4 927	4 175
Total Current Liabilities	831	849	1 593	720	3 460	3 457	9 485	13 285	8 852	12 499
Long-Term Debt	5 357	4 973	5 974	7 985	6 748	10 817	14 988	15 181	24 735	21 375
Deferred Income Tax	106	112	121	128	141	176	5 470	5 013	5 256	4 866
Minority Interest	402	450	441	534	505	460	12 526	8 481	8 835	8 193
Other Liabilities	683	805	816	829	987	634	329	188	1 210	1 169
Total Liabilities	7 379 N/A	7 188 -3%	8 944 +24%	10 196 +14%	11 841 +16%	15 544 +31%	42 798 +175%	42 147 -2%	48 889 +16%	48 101 -2%
Equity
Common Stock	201	3 130	3 136	4 050	4 064	4 077	4 082	4 128	4 135	5 463
Retained Earnings	10 154	16 146	18 124	19 223	21 258	25 550	30 647	27 650	25 555	23 588
Additional Paid In Capital	7 429	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	1 116	1 132	1 118	1 242	1 443	1 766	1 663	1 480	1 449	1 462
Other Equity	227	367	285	157	164	234	564	1 712	3 011	2 281
Total Equity	19 128 N/A	20 775 +9%	22 663 +9%	24 358 +7%	26 600 +9%	31 159 +17%	35 828 +15%	34 970 -2%	34 149 -2%	32 794 -4%
Total Liabilities & Equity	26 506 N/A	27 963 +5%	31 607 +13%	34 553 +9%	38 441 +11%	46 703 +21%	78 626 +68%	77 118 -2%	83 038 +8%	80 896 -3%
Shares Outstanding
Common Shares Outstanding	419	419	419	703	705	706	707	712	612	969

Income Statement Balance Sheet Cash Flow Statement

Lai Sun Development Co Ltd
HKEX:488

Balance Sheet

Balance Sheet Decomposition
Lai Sun Development Co Ltd

Balance Sheet
Lai Sun Development Co Ltd

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Lai Sun Development Co Ltd HKEX:488

Balance Sheet

Balance Sheet Decomposition Lai Sun Development Co Ltd

Balance Sheet Lai Sun Development Co Ltd

See Also

Company

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Stocks

Lai Sun Development Co Ltd
HKEX:488

Balance Sheet Decomposition
Lai Sun Development Co Ltd

Balance Sheet
Lai Sun Development Co Ltd