Great Wall Pan Asia Holdings Ltd
HKEX:583
Balance Sheet
Balance Sheet Decomposition
Great Wall Pan Asia Holdings Ltd
Current Assets | 253.8m |
Cash & Short-Term Investments | 232.5m |
Receivables | 6.5m |
Other Current Assets | 14.7m |
Non-Current Assets | 9.2B |
Long-Term Investments | 8.7B |
PP&E | 510.5m |
Other Non-Current Assets | 104k |
Current Liabilities | 5.5B |
Other Current Liabilities | 5.5B |
Non-Current Liabilities | 26.9m |
Other Non-Current Liabilities | 26.9m |
Balance Sheet
Great Wall Pan Asia 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 |
464
|
39
|
129
|
119
|
170
|
182
|
213
|
330
|
210
|
233
|
|
Cash |
464
|
39
|
129
|
119
|
170
|
182
|
213
|
330
|
210
|
233
|
|
Short-Term Investments |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
291
|
0
|
4
|
9
|
3
|
5
|
7
|
22
|
25
|
6
|
|
Accounts Receivables |
291
|
0
|
4
|
9
|
3
|
4
|
4
|
4
|
6
|
6
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
18
|
19
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
27
|
1 529
|
16
|
1 445
|
13
|
17
|
18
|
7
|
5
|
15
|
|
Total Current Assets |
802
|
1 593
|
149
|
1 573
|
185
|
204
|
237
|
359
|
240
|
254
|
|
PP&E Net |
531
|
97
|
2
|
5
|
4
|
654
|
549
|
524
|
517
|
510
|
|
PP&E Gross |
531
|
0
|
0
|
5
|
4
|
654
|
549
|
524
|
517
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
6
|
7
|
13
|
110
|
113
|
120
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 960
|
2 042
|
1 564
|
1 785
|
7 199
|
7 164
|
7 053
|
7 844
|
8 213
|
8 716
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
10
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 533
N/A
|
3 732
+6%
|
1 715
-54%
|
3 363
+96%
|
7 513
+123%
|
8 032
+7%
|
7 839
-2%
|
8 727
+11%
|
8 970
+3%
|
9 480
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
10
|
10
|
0
|
0
|
0
|
517
|
9
|
0
|
|
Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
50
|
5
|
906
|
4 752
|
5 180
|
5 370
|
|
Other Current Liabilities |
38
|
340
|
25
|
22
|
55
|
46
|
38
|
43
|
46
|
82
|
|
Total Current Liabilities |
278
|
340
|
34
|
32
|
105
|
51
|
944
|
5 313
|
5 235
|
5 452
|
|
Long-Term Debt |
0
|
0
|
0
|
1 440
|
4 809
|
4 764
|
3 861
|
0
|
0
|
0
|
|
Deferred Income Tax |
86
|
18
|
2
|
2
|
2
|
4
|
7
|
13
|
18
|
18
|
|
Minority Interest |
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
125
|
255
|
386
|
0
|
0
|
9
|
|
Total Liabilities |
417
N/A
|
414
-1%
|
36
-91%
|
1 473
+4 023%
|
5 041
+242%
|
5 073
+1%
|
5 198
+2%
|
5 326
+2%
|
5 253
-1%
|
5 479
+4%
|
|
Equity | |||||||||||
Common Stock |
156
|
156
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
Retained Earnings |
2 055
|
3 162
|
1 522
|
1 683
|
2 265
|
2 752
|
2 434
|
2 859
|
3 176
|
3 845
|
|
Additional Paid In Capital |
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
334
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3 116
N/A
|
3 318
+6%
|
1 679
-49%
|
1 890
+13%
|
2 473
+31%
|
2 959
+20%
|
2 641
-11%
|
3 401
+29%
|
3 717
+9%
|
4 002
+8%
|
|
Total Liabilities & Equity |
3 533
N/A
|
3 732
+6%
|
1 715
-54%
|
3 363
+96%
|
7 513
+123%
|
8 032
+7%
|
7 839
-2%
|
8 727
+11%
|
8 970
+3%
|
9 480
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 561
|
1 561
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|