IGG Inc
HKEX:799
Balance Sheet
Balance Sheet Decomposition
IGG Inc
Current Assets | 2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 475.8m |
Other Current Assets | 81.5m |
Non-Current Assets | 1.7B |
Long-Term Investments | 682.3m |
PP&E | 661.9m |
Intangibles | 3.1m |
Other Non-Current Assets | 304m |
Current Liabilities | 931.1m |
Accounts Payable | 350.6m |
Accrued Liabilities | 111.7m |
Other Current Liabilities | 468.9m |
Non-Current Liabilities | 31.5m |
Long-Term Debt | 28m |
Other Non-Current Liabilities | 3.6m |
Balance Sheet
IGG Inc
Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
136
|
214
|
1 444
|
1 643
|
2 150
|
2 328
|
2 083
|
1 803
|
1 573
|
1 430
|
|
Cash |
31
|
184
|
1 444
|
1 643
|
2 150
|
2 328
|
2 083
|
1 803
|
1 573
|
1 430
|
|
Cash Equivalents |
104
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
98
|
105
|
81
|
89
|
147
|
14
|
59
|
|
Total Receivables |
13
|
65
|
283
|
507
|
348
|
306
|
462
|
474
|
403
|
476
|
|
Accounts Receivables |
0
|
1
|
8
|
7
|
8
|
9
|
11
|
11
|
19
|
66
|
|
Other Receivables |
13
|
64
|
275
|
500
|
341
|
296
|
452
|
463
|
384
|
410
|
|
Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
|
Other Current Assets |
1
|
4
|
32
|
71
|
45
|
61
|
75
|
71
|
56
|
81
|
|
Total Current Assets |
149
|
296
|
1 759
|
2 319
|
2 651
|
2 778
|
2 712
|
2 498
|
2 047
|
2 046
|
|
PP&E Net |
2
|
7
|
61
|
56
|
69
|
339
|
334
|
428
|
586
|
662
|
|
PP&E Gross |
2
|
7
|
61
|
56
|
69
|
339
|
334
|
428
|
586
|
662
|
|
Accumulated Depreciation |
4
|
9
|
73
|
65
|
69
|
118
|
176
|
276
|
303
|
324
|
|
Intangible Assets |
0
|
1
|
3
|
11
|
4
|
5
|
16
|
12
|
8
|
3
|
|
Long-Term Investments |
0
|
12
|
69
|
96
|
392
|
595
|
1 664
|
1 021
|
655
|
682
|
|
Other Long-Term Assets |
1
|
2
|
18
|
16
|
17
|
21
|
155
|
495
|
340
|
304
|
|
Total Assets |
151
N/A
|
318
+110%
|
1 910
+500%
|
2 498
+31%
|
3 133
+25%
|
3 738
+19%
|
4 881
+31%
|
4 454
-9%
|
3 636
-18%
|
3 697
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
14
|
109
|
133
|
168
|
125
|
148
|
306
|
321
|
351
|
|
Accrued Liabilities |
2
|
4
|
35
|
45
|
50
|
39
|
67
|
103
|
85
|
112
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
38
|
86
|
43
|
35
|
|
Other Current Liabilities |
10
|
68
|
227
|
530
|
704
|
543
|
714
|
566
|
451
|
434
|
|
Total Current Liabilities |
15
|
90
|
371
|
708
|
923
|
736
|
967
|
1 060
|
900
|
931
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
51
|
73
|
20
|
28
|
|
Deferred Income Tax |
0
|
0
|
4
|
3
|
3
|
4
|
5
|
8
|
5
|
4
|
|
Minority Interest |
0
|
1
|
2
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
16
N/A
|
89
+469%
|
373
+317%
|
700
+88%
|
916
+31%
|
800
-13%
|
1 023
+28%
|
1 141
+12%
|
924
-19%
|
963
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
49
|
124
|
383
|
971
|
2 018
|
2 942
|
4 047
|
3 570
|
3 086
|
3 106
|
|
Additional Paid In Capital |
185
|
161
|
1 259
|
984
|
416
|
191
|
0
|
0
|
7
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
5
|
21
|
5
|
52
|
0
|
0
|
8
|
|
Other Equity |
0
|
13
|
101
|
151
|
196
|
190
|
137
|
257
|
381
|
363
|
|
Total Equity |
136
N/A
|
229
+69%
|
1 537
+571%
|
1 798
+17%
|
2 217
+23%
|
2 939
+33%
|
3 858
+31%
|
3 313
-14%
|
2 712
-18%
|
2 735
+1%
|
|
Total Liabilities & Equity |
151
N/A
|
318
+110%
|
1 910
+500%
|
2 498
+31%
|
3 133
+25%
|
3 738
+19%
|
4 881
+31%
|
4 454
-9%
|
3 636
-18%
|
3 697
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 359
|
1 328
|
1 350
|
1 328
|
1 282
|
1 248
|
1 202
|
1 194
|
1 197
|
1 187
|