Powerlong Commercial Management Holdings Ltd
HKEX:9909
Powerlong Commercial Management Holdings Ltd
HKEX:9909
Price:
3.45 HKD
-0.86%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 689.1m |
| Other Current Assets | 62m |
| Non-Current Assets | 980.2m |
| Long-Term Investments | 814.9m |
| PP&E | 45.8m |
| Intangibles | 27.4m |
| Other Non-Current Assets | 92.1m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 84.3m |
| Other Current Liabilities | 267.1m |
| Non-Current Liabilities | 936.6m |
| Long-Term Debt | 931.1m |
| Other Non-Current Liabilities | 5.5m |
Balance Sheet
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
152
|
113
|
553
|
2 616
|
3 449
|
3 992
|
3 453
|
3 882
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3 992
|
3 453
|
3 882
|
|
| Cash Equivalents |
152
|
113
|
553
|
2 616
|
3 449
|
0
|
0
|
0
|
|
| Total Receivables |
952
|
803
|
390
|
163
|
219
|
224
|
761
|
689
|
|
| Accounts Receivables |
55
|
81
|
78
|
109
|
145
|
134
|
208
|
383
|
|
| Other Receivables |
896
|
722
|
312
|
54
|
74
|
89
|
553
|
306
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Current Assets |
93
|
25
|
515
|
45
|
51
|
47
|
70
|
52
|
|
| Total Current Assets |
1 196
|
941
|
1 458
|
2 824
|
3 719
|
4 262
|
4 284
|
4 633
|
|
| PP&E Net |
165
|
183
|
173
|
7
|
10
|
16
|
13
|
46
|
|
| PP&E Gross |
165
|
183
|
173
|
7
|
10
|
16
|
13
|
46
|
|
| Accumulated Depreciation |
41
|
57
|
82
|
19
|
21
|
26
|
31
|
39
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
5
|
9
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
|
| Long-Term Investments |
560
|
566
|
489
|
212
|
691
|
697
|
817
|
815
|
|
| Other Long-Term Assets |
43
|
58
|
56
|
48
|
74
|
71
|
70
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
|
| Total Assets |
1 964
N/A
|
1 748
-11%
|
2 178
+25%
|
3 091
+42%
|
4 520
+46%
|
5 072
+12%
|
5 213
+3%
|
5 613
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
43
|
61
|
73
|
90
|
120
|
126
|
123
|
1 272
|
|
| Accrued Liabilities |
41
|
68
|
83
|
104
|
141
|
122
|
98
|
84
|
|
| Short-Term Debt |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
811
|
427
|
732
|
226
|
202
|
63
|
54
|
65
|
|
| Other Current Liabilities |
590
|
645
|
710
|
894
|
1 225
|
1 574
|
1 299
|
1 300
|
|
| Total Current Liabilities |
1 502
|
1 202
|
1 597
|
1 313
|
1 689
|
1 885
|
1 574
|
1 623
|
|
| Long-Term Debt |
437
|
444
|
344
|
190
|
660
|
714
|
901
|
931
|
|
| Deferred Income Tax |
7
|
7
|
7
|
0
|
3
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
13
|
15
|
8
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
1 946
N/A
|
1 652
-15%
|
1 948
+18%
|
1 504
-23%
|
2 367
+57%
|
2 617
+11%
|
2 485
-5%
|
2 560
+3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1 237
|
1 479
|
1 289
|
1 044
|
967
|
|
| Retained Earnings |
2
|
77
|
210
|
350
|
655
|
1 093
|
1 537
|
1 990
|
|
| Unrealized Security Profit/Loss |
20
|
20
|
20
|
0
|
18
|
74
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
97
|
|
| Total Equity |
18
N/A
|
96
+442%
|
230
+139%
|
1 587
+590%
|
2 153
+36%
|
2 456
+14%
|
2 728
+11%
|
3 053
+12%
|
|
| Total Liabilities & Equity |
1 964
N/A
|
1 748
-11%
|
2 178
+25%
|
3 091
+42%
|
4 520
+46%
|
5 072
+12%
|
5 213
+3%
|
5 613
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
600
|
644
|
643
|
643
|
643
|
|
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