Hang Lung Group Ltd
HKEX:10
Balance Sheet
Balance Sheet Decomposition
Hang Lung Group Ltd
Hang Lung Group Ltd
Balance Sheet
Hang Lung Group Ltd
| 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 |
21 303
|
32 072
|
2 814
|
2 618
|
1 571
|
1 648
|
1 452
|
1 032
|
831
|
1 591
|
4 432
|
2 314
|
6 343
|
10 817
|
6 792
|
|
| Cash |
21 303
|
32 072
|
2 814
|
2 618
|
1 571
|
1 648
|
1 452
|
1 032
|
831
|
1 591
|
4 432
|
2 314
|
6 343
|
10 817
|
6 792
|
|
| Short-Term Investments |
4 846
|
8 111
|
36 890
|
37 705
|
29 911
|
22 876
|
17 066
|
9 624
|
2 829
|
5 202
|
4 708
|
3 471
|
3 482
|
7 423
|
0
|
|
| Total Receivables |
471
|
552
|
2 661
|
1 947
|
1 170
|
3 958
|
2 078
|
2 061
|
2 298
|
3 531
|
3 555
|
3 589
|
3 441
|
3 211
|
2 720
|
|
| Accounts Receivables |
75
|
55
|
2 661
|
1 947
|
1 170
|
3 958
|
2 078
|
2 061
|
2 298
|
3 531
|
3 555
|
3 589
|
3 441
|
3 211
|
2 720
|
|
| Other Receivables |
396
|
497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 145
|
6 139
|
5 717
|
4 068
|
3 852
|
2 374
|
1 634
|
2 463
|
5 662
|
8 009
|
10 811
|
11 689
|
14 244
|
13 510
|
14 293
|
|
| Other Current Assets |
757
|
1 666
|
0
|
0
|
0
|
0
|
540
|
101
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33 522
|
48 540
|
48 082
|
46 338
|
36 504
|
30 856
|
22 770
|
15 281
|
11 620
|
18 402
|
23 506
|
21 063
|
24 028
|
27 538
|
23 805
|
|
| PP&E Net |
23 839
|
24 737
|
295
|
306
|
338
|
1 446
|
218
|
213
|
231
|
250
|
286
|
317
|
328
|
2 838
|
3 567
|
|
| PP&E Gross |
23 839
|
24 737
|
295
|
306
|
338
|
1 446
|
218
|
213
|
231
|
250
|
286
|
317
|
328
|
2 838
|
0
|
|
| Accumulated Depreciation |
349
|
310
|
349
|
398
|
446
|
489
|
530
|
560
|
574
|
630
|
706
|
739
|
644
|
731
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
1 182
|
0
|
|
| Goodwill |
1 182
|
1 182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 182
|
0
|
|
| Long-Term Investments |
104 490
|
108 416
|
149 287
|
157 268
|
157 502
|
152 704
|
171 616
|
181 918
|
200 202
|
204 814
|
212 963
|
203 828
|
205 769
|
203 267
|
207 272
|
|
| Other Long-Term Assets |
55
|
28
|
1 301
|
1 461
|
1 362
|
1 363
|
2
|
3
|
4
|
91
|
84
|
144
|
145
|
143
|
1 588
|
|
| Other Assets |
1 182
|
1 182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 182
|
0
|
|
| Total Assets |
163 088
N/A
|
182 903
+12%
|
198 965
+9%
|
205 373
+3%
|
195 706
-5%
|
186 369
-5%
|
195 788
+5%
|
198 597
+1%
|
213 239
+7%
|
224 739
+5%
|
238 021
+6%
|
226 534
-5%
|
231 452
+2%
|
234 968
+2%
|
236 232
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 608
|
3 547
|
6 250
|
8 249
|
7 353
|
6 761
|
4 669
|
3 786
|
6 001
|
7 968
|
7 517
|
6 314
|
6 713
|
6 158
|
10 064
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 400
|
1 113
|
1 657
|
7 937
|
6 640
|
568
|
3 036
|
3 382
|
3 264
|
7 889
|
8 110
|
4 756
|
4 464
|
9 363
|
4 939
|
|
| Other Current Liabilities |
1 981
|
2 152
|
646
|
1 606
|
577
|
982
|
3 013
|
3 209
|
3 598
|
3 544
|
3 824
|
3 855
|
3 902
|
3 345
|
335
|
|
| Total Current Liabilities |
9 989
|
6 812
|
8 553
|
17 792
|
14 570
|
8 311
|
10 718
|
10 377
|
12 863
|
19 401
|
19 451
|
14 925
|
15 079
|
18 866
|
15 338
|
|
| Long-Term Debt |
22 294
|
36 532
|
43 367
|
32 158
|
30 690
|
30 551
|
25 341
|
27 589
|
28 165
|
31 209
|
38 109
|
41 490
|
46 507
|
48 694
|
50 178
|
|
| Deferred Income Tax |
9 637
|
9 944
|
10 637
|
10 727
|
10 144
|
9 494
|
10 173
|
9 895
|
13 884
|
14 790
|
15 974
|
14 906
|
14 950
|
14 720
|
15 449
|
|
| Minority Interest |
60 658
|
64 391
|
65 836
|
68 670
|
64 832
|
62 355
|
66 419
|
64 289
|
67 033
|
67 234
|
68 645
|
62 394
|
60 556
|
56 912
|
56 386
|
|
| Total Liabilities |
102 578
N/A
|
117 679
+15%
|
128 393
+9%
|
129 347
+1%
|
120 236
-7%
|
110 711
-8%
|
112 651
+2%
|
112 150
0%
|
121 945
+9%
|
132 634
+9%
|
142 179
+7%
|
133 715
-6%
|
137 092
+3%
|
139 192
+2%
|
137 351
-1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 348
|
1 350
|
1 350
|
3 893
|
3 893
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
4 065
|
|
| Retained Earnings |
53 226
|
57 810
|
61 423
|
67 354
|
70 048
|
73 234
|
77 762
|
83 181
|
89 140
|
86 320
|
88 169
|
90 906
|
93 493
|
96 237
|
94 816
|
|
| Additional Paid In Capital |
2 435
|
2 454
|
2 457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
9
|
22
|
38
|
0
|
0
|
68
|
69
|
68
|
63
|
61
|
61
|
61
|
64
|
0
|
|
| Other Equity |
3 503
|
3 601
|
5 320
|
4 741
|
1 529
|
1 641
|
1 242
|
868
|
1 979
|
1 657
|
3 547
|
2 213
|
3 259
|
4 590
|
0
|
|
| Total Equity |
60 510
N/A
|
65 224
+8%
|
70 572
+8%
|
76 026
+8%
|
75 470
-1%
|
75 658
+0%
|
83 137
+10%
|
86 447
+4%
|
91 294
+6%
|
92 105
+1%
|
95 842
+4%
|
92 819
-3%
|
94 360
+2%
|
95 776
+2%
|
98 881
+3%
|
|
| Total Liabilities & Equity |
163 088
N/A
|
182 903
+12%
|
198 965
+9%
|
205 373
+3%
|
195 706
-5%
|
186 369
-5%
|
195 788
+5%
|
198 597
+1%
|
213 239
+7%
|
224 739
+5%
|
238 021
+6%
|
226 534
-5%
|
231 452
+2%
|
234 968
+2%
|
236 232
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 348
|
1 350
|
1 350
|
1 355
|
1 355
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
1 362
|
|