Power Assets Holdings Ltd
HKEX:6
Balance Sheet
Balance Sheet Decomposition
Power Assets Holdings Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 4.2B |
Receivables | 158m |
Non-Current Assets | 91.3B |
Long-Term Investments | 89.8B |
PP&E | 19m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 3.2B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 603m |
Balance Sheet
Power Assets 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 |
46 854
|
66 097
|
15 212
|
24 557
|
5 229
|
3 239
|
3 388
|
4 241
|
2 883
|
4 201
|
|
Cash |
34
|
53
|
357
|
435
|
435
|
112
|
56
|
62
|
93
|
4 201
|
|
Cash Equivalents |
46 820
|
66 044
|
14 855
|
24 122
|
4 794
|
3 127
|
3 332
|
4 179
|
2 790
|
0
|
|
Short-Term Investments |
14 437
|
2 052
|
46 498
|
850
|
0
|
1 637
|
2 039
|
369
|
3 011
|
0
|
|
Total Receivables |
583
|
242
|
79
|
60
|
73
|
137
|
406
|
128
|
132
|
158
|
|
Accounts Receivables |
649
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
66
|
241
|
79
|
0
|
72
|
137
|
406
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
227
|
152
|
82
|
107
|
173
|
2
|
229
|
225
|
854
|
0
|
|
Total Current Assets |
62 101
|
68 543
|
61 871
|
25 574
|
5 475
|
5 015
|
6 062
|
4 963
|
6 880
|
4 359
|
|
PP&E Net |
32
|
30
|
29
|
14
|
14
|
19
|
17
|
20
|
18
|
19
|
|
PP&E Gross |
32
|
30
|
29
|
14
|
14
|
19
|
17
|
20
|
18
|
0
|
|
Accumulated Depreciation |
30
|
31
|
32
|
4
|
4
|
6
|
10
|
6
|
9
|
0
|
|
Long-Term Investments |
74 133
|
66 615
|
67 008
|
81 071
|
84 522
|
87 242
|
86 652
|
88 235
|
85 736
|
89 797
|
|
Other Long-Term Assets |
8
|
170
|
869
|
342
|
1 426
|
1 295
|
821
|
1 086
|
1 893
|
1 527
|
|
Total Assets |
136 274
N/A
|
135 358
-1%
|
129 777
-4%
|
107 001
-18%
|
91 437
-15%
|
93 571
+2%
|
93 552
0%
|
94 304
+1%
|
94 527
+0%
|
95 702
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 621
|
2 034
|
2 595
|
3 183
|
4 063
|
4 165
|
3 397
|
3 384
|
3 915
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
3 544
|
0
|
3
|
3 642
|
2
|
2
|
3
|
|
Other Current Liabilities |
79
|
85
|
46
|
105
|
9
|
156
|
367
|
168
|
121
|
3 246
|
|
Total Current Liabilities |
2 700
|
2 119
|
2 641
|
6 832
|
4 072
|
4 324
|
7 406
|
3 554
|
4 038
|
3 249
|
|
Long-Term Debt |
10 204
|
9 405
|
8 514
|
3 679
|
3 437
|
3 321
|
0
|
3 436
|
3 237
|
3 098
|
|
Deferred Income Tax |
5 955
|
27
|
14
|
0
|
0
|
0
|
57
|
134
|
275
|
301
|
|
Other Liabilities |
282
|
210
|
197
|
910
|
371
|
434
|
1 323
|
413
|
120
|
302
|
|
Total Liabilities |
13 186
N/A
|
11 761
-11%
|
11 366
-3%
|
11 421
+0%
|
7 880
-31%
|
8 079
+3%
|
8 786
+9%
|
7 537
-14%
|
7 670
+2%
|
6 950
-9%
|
|
Equity | |||||||||||
Common Stock |
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
6 610
|
|
Retained Earnings |
118 251
|
120 538
|
119 971
|
95 710
|
85 357
|
87 114
|
85 769
|
87 143
|
86 263
|
82 142
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1 773
|
3 551
|
8 170
|
6 740
|
8 410
|
8 232
|
7 613
|
6 986
|
6 016
|
0
|
|
Total Equity |
123 088
N/A
|
123 597
+0%
|
118 411
-4%
|
95 580
-19%
|
83 557
-13%
|
85 492
+2%
|
84 766
-1%
|
86 767
+2%
|
86 857
+0%
|
88 752
+2%
|
|
Total Liabilities & Equity |
136 274
N/A
|
135 358
-1%
|
129 777
-4%
|
107 001
-18%
|
91 437
-15%
|
93 571
+2%
|
93 552
0%
|
94 304
+1%
|
94 527
+0%
|
95 702
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 134
|
2 131
|
2 131
|