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Price: 19 330 ILS 0.36% Market Closed

Market Cap: ₪4.3B

H	Hilan Ltd TASE:HLAN	IL
S	Shenzhen Kingdom Sci Tech Co Ltd SSE:600446	CN

Balance Sheet

Currency: ILS

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	65	3	20	18	114	65	76	63	23	29	25	64	96	65	98	85	130	223	298	187	301	343	443
Cash	0	0	0	0	0	0	0	0	30	0	0	0	64	96	65	98	85	130	223	298	187	301	343	443
Cash Equivalents	3	65	3	20	18	114	65	76	33	23	29	25	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	1	1	2	9	10	7	5	4	2	1	1	1	0	0	0	0	0	0	0	0	0
Total Receivables	33	29	38	44	43	41	69	61	86	124	119	130	362	396	394	465	509	598	647	625	858	916	1 416	1 231
Accounts Receivables	29	27	37	42	40	38	68	59	81	123	117	129	358	383	384	452	498	535	497	515	728	791	1 405	1 204
Other Receivables	4	2	2	2	3	3	1	3	5	2	2	1	4	13	10	13	11	63	149	109	130	125	11	27
Inventory	0	0	0	0	0	0	9	9	10	11	12	7	2	3	2	2	2	1	0	0	1	4	2	3
Other Current Assets	0	0	0	0	0	0	0	0	0	5	3	5	7	13	15	23	25	25	21	23	27	35	44	41
Total Current Assets	36	94	42	64	61	157	151	156	165	168	167	169	438	508	477	588	621	704	848	946	1 073	1 256	1 805	1 717
PP&E Net	13	11	15	12	10	8	10	10	10	8	21	19	27	26	24	25	29	133	104	86	154	291	327	307
PP&E Gross	13	11	15	12	10	8	10	10	10	8	21	19	27	26	24	25	29	133	104	86	154	291	327	307
Accumulated Depreciation	28	32	36	40	37	18	21	23	17	17	19	21	96	103	106	104	111	166	216	264	356	289	304	333
Intangible Assets	0	0	0	0	2	0	17	17	21	25	19	14	48	37	56	50	41	54	67	49	182	157	210	168
Goodwill	32	36	67	63	55	0	80	81	91	97	97	97	182	179	238	244	251	282	369	366	589	597	708	686
Note Receivable	2	2	2	2	3	2	2	2	1	1	0	2	11	2	13	8	15	2	0	0	4	15	29	37
Long-Term Investments	6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	0	5	5	4	9	10	32
Other Long-Term Assets	5	12	5	3	0	61	0	0	1	1	1	1	4	3	4	5	33	31	30	26	27	22	19	26
Other Assets	32	36	67	63	55	0	80	81	91	97	97	97	182	179	238	244	251	282	369	366	589	597	708	686
Total Assets	95 N/A	156 +65%	130 -16%	144 +11%	132 -8%	227 +72%	260 +14%	266 +2%	288 +8%	299 +4%	305 +2%	302 -1%	710 +135%	755 +6%	812 +8%	922 +14%	995 +8%	1 206 +21%	1 424 +18%	1 479 +4%	2 034 +38%	2 346 +15%	3 107 +32%	2 973 -4%
Liabilities
Accounts Payable	15	22	19	29	34	36	52	43	58	78	79	56	126	137	129	170	198	191	182	193	266	311	892	647
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	20	137	142	146	155	164	157	181	199	265	301	339	366
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	20	18	0	2	0
Current Portion of Long-Term Debt	4	17	15	24	13	12	6	19	21	21	23	24	24	25	23	21	30	83	86	83	84	73	78	78
Other Current Liabilities	0	0	7	8	7	7	12	15	20	20	19	25	82	91	99	134	120	147	234	256	319	336	284	285
Total Current Liabilities	18	39	41	61	54	54	70	76	98	118	121	126	369	395	397	481	513	578	711	751	952	1 022	1 595	1 376
Long-Term Debt	8	45	34	23	14	103	106	92	76	58	50	29	155	130	107	86	91	148	111	48	152	217	222	192
Deferred Income Tax	0	0	0	0	1	1	4	5	5	4	4	5	4	5	4	5	7	14	14	13	24	22	32	33
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1	2	3	8	11	10	12	10	9	13	16	15	18
Other Liabilities	7	6	6	5	4	4	8	8	12	3	3	2	11	22	56	53	51	31	75	62	61	74	103	90
Total Liabilities	33 N/A	91 +174%	81 -10%	89 +9%	73 -18%	162 +122%	188 +16%	181 -4%	192 +6%	184 -4%	179 -3%	163 -9%	541 +233%	556 +3%	573 +3%	635 +11%	671 +6%	783 +17%	921 +18%	883 -4%	1 201 +36%	1 351 +12%	1 968 +46%	1 709 -13%
Equity
Common Stock	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29
Retained Earnings	82	77	93	95	91	86	85	69	58	40	29	17	13	43	83	130	168	262	344	437	591	751	892	1 031
Additional Paid In Capital	120	121	120	124	124	124	132	132	132	132	132	133	133	133	133	133	133	138	141	144	215	210	213	216
Treasury Stock	1	4	4	0	0	0	3	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0	0
Other Equity	3	3	2	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	5	8	4	6	6	11
Total Equity	62 N/A	65 +6%	49 -25%	55 +12%	59 +7%	65 +10%	72 +10%	85 +19%	97 +14%	115 +19%	126 +10%	139 +10%	169 +21%	199 +18%	239 +20%	286 +20%	324 +13%	423 +31%	503 +19%	596 +18%	833 +40%	996 +19%	1 140 +14%	1 264 +11%
Total Liabilities & Equity	95 N/A	156 +65%	130 -16%	144 +11%	132 -8%	227 +72%	260 +14%	266 +2%	288 +8%	299 +4%	305 +2%	302 -1%	710 +135%	755 +6%	812 +8%	922 +14%	995 +8%	1 206 +21%	1 424 +18%	1 479 +4%	2 034 +38%	2 346 +15%	3 107 +32%	2 973 -4%
Shares Outstanding
Common Shares Outstanding	21	21	21	23	23	23	23	23	22	23	22	23	22	22	22	22	22	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Hilan Ltd
TASE:HLAN

Balance Sheet

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Hilan Ltd

Balance Sheet
Hilan Ltd

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Hilan Ltd TASE:HLAN

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Balance Sheet Decomposition Hilan Ltd

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Hilan Ltd
TASE:HLAN

Balance Sheet Decomposition
Hilan Ltd

Balance Sheet
Hilan Ltd