Hang Lung Properties Ltd
HKEX:101
Balance Sheet
Balance Sheet Decomposition
Hang Lung Properties Ltd
Hang Lung Properties Ltd
Balance Sheet
Hang Lung Properties 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 |
19 212
|
27 989
|
2 699
|
2 566
|
1 523
|
1 609
|
1 389
|
994
|
700
|
1 324
|
4 021
|
1 858
|
5 352
|
10 303
|
6 335
|
|
| Cash |
19 212
|
27 989
|
2 699
|
2 566
|
1 523
|
1 609
|
1 389
|
994
|
700
|
1 324
|
4 021
|
1 858
|
5 352
|
10 303
|
6 335
|
|
| Short-Term Investments |
4 520
|
8 036
|
31 622
|
37 380
|
29 766
|
22 716
|
17 012
|
9 516
|
2 606
|
4 995
|
4 494
|
3 371
|
2 973
|
7 178
|
0
|
|
| Total Receivables |
1 128
|
962
|
2 865
|
1 916
|
1 173
|
3 939
|
2 036
|
2 046
|
2 279
|
3 499
|
3 499
|
3 560
|
3 406
|
3 183
|
2 692
|
|
| Accounts Receivables |
72
|
53
|
2 865
|
1 916
|
1 173
|
3 939
|
2 036
|
2 046
|
2 279
|
3 499
|
3 499
|
3 560
|
3 406
|
3 183
|
2 692
|
|
| Other Receivables |
1 056
|
909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 114
|
6 109
|
5 695
|
4 046
|
3 830
|
2 352
|
1 612
|
2 442
|
5 642
|
7 988
|
10 790
|
11 668
|
14 223
|
13 489
|
14 272
|
|
| Other Current Assets |
757
|
760
|
0
|
0
|
0
|
0
|
214
|
101
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
31 731
|
43 856
|
42 881
|
45 908
|
36 292
|
30 616
|
22 263
|
15 099
|
11 227
|
17 875
|
22 804
|
20 457
|
22 981
|
26 975
|
23 299
|
|
| PP&E Net |
217
|
250
|
289
|
300
|
336
|
1 449
|
220
|
216
|
234
|
253
|
290
|
320
|
331
|
2 833
|
3 055
|
|
| PP&E Gross |
217
|
250
|
289
|
300
|
336
|
1 449
|
220
|
216
|
234
|
253
|
290
|
320
|
331
|
2 833
|
0
|
|
| Accumulated Depreciation |
87
|
115
|
152
|
198
|
242
|
281
|
327
|
358
|
377
|
434
|
510
|
544
|
450
|
537
|
0
|
|
| Long-Term Investments |
118 230
|
123 746
|
139 095
|
146 953
|
147 375
|
142 830
|
161 018
|
171 045
|
188 432
|
193 027
|
200 986
|
191 694
|
193 772
|
191 624
|
196 332
|
|
| Other Long-Term Assets |
485
|
12
|
15
|
18
|
15
|
12
|
85
|
93
|
87
|
161
|
155
|
217
|
218
|
216
|
226
|
|
| Total Assets |
150 663
N/A
|
167 864
+11%
|
182 280
+9%
|
193 179
+6%
|
184 018
-5%
|
174 907
-5%
|
183 586
+5%
|
186 453
+2%
|
199 980
+7%
|
211 316
+6%
|
224 235
+6%
|
212 688
-5%
|
217 302
+2%
|
221 648
+2%
|
222 912
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 434
|
3 256
|
4 219
|
6 002
|
4 717
|
4 271
|
4 348
|
3 528
|
6 323
|
8 255
|
7 797
|
6 599
|
6 950
|
6 414
|
10 167
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 700
|
1 113
|
1 657
|
5 657
|
4 693
|
568
|
2 131
|
2 436
|
2 717
|
7 490
|
8 110
|
4 560
|
4 464
|
9 363
|
4 939
|
|
| Other Current Liabilities |
1 781
|
1 947
|
2 391
|
3 485
|
2 590
|
2 988
|
2 810
|
2 982
|
3 397
|
3 329
|
3 595
|
3 664
|
3 723
|
3 171
|
318
|
|
| Total Current Liabilities |
8 915
|
6 316
|
8 267
|
15 144
|
12 000
|
7 827
|
9 289
|
8 946
|
12 437
|
19 074
|
19 502
|
14 823
|
15 137
|
18 948
|
15 424
|
|
| Long-Term Debt |
16 034
|
28 623
|
33 322
|
29 441
|
28 078
|
26 514
|
23 027
|
25 137
|
27 272
|
30 755
|
37 921
|
41 257
|
46 518
|
48 276
|
48 930
|
|
| Deferred Income Tax |
8 696
|
8 947
|
9 524
|
9 591
|
9 048
|
8 421
|
9 025
|
8 776
|
12 459
|
13 299
|
14 428
|
13 462
|
13 524
|
13 374
|
14 092
|
|
| Minority Interest |
5 556
|
6 050
|
6 633
|
6 676
|
5 903
|
5 580
|
6 087
|
6 033
|
9 143
|
9 893
|
10 665
|
9 765
|
9 715
|
9 463
|
9 737
|
|
| Total Liabilities |
39 201
N/A
|
49 936
+27%
|
57 746
+16%
|
60 852
+5%
|
55 029
-10%
|
48 342
-12%
|
47 428
-2%
|
48 892
+3%
|
61 311
+25%
|
73 021
+19%
|
82 516
+13%
|
79 307
-4%
|
84 894
+7%
|
90 061
+6%
|
88 183
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4 473
|
4 477
|
4 479
|
39 663
|
39 903
|
39 912
|
39 912
|
39 915
|
39 915
|
39 916
|
39 950
|
39 950
|
39 950
|
42 051
|
43 837
|
|
| Retained Earnings |
68 465
|
74 707
|
78 759
|
85 174
|
86 970
|
89 893
|
94 722
|
99 497
|
102 362
|
96 428
|
96 894
|
97 309
|
97 853
|
96 815
|
90 892
|
|
| Additional Paid In Capital |
32 909
|
32 979
|
33 031
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
93
|
87
|
77
|
78
|
77
|
76
|
76
|
0
|
|
| Other Equity |
5 615
|
5 765
|
8 265
|
7 490
|
2 116
|
3 240
|
1 439
|
1 944
|
3 695
|
1 874
|
4 797
|
3 955
|
5 471
|
7 355
|
0
|
|
| Total Equity |
111 462
N/A
|
117 928
+6%
|
124 534
+6%
|
132 327
+6%
|
128 989
-3%
|
126 565
-2%
|
136 158
+8%
|
137 561
+1%
|
138 669
+1%
|
138 295
0%
|
141 719
+2%
|
133 381
-6%
|
132 408
-1%
|
131 587
-1%
|
134 729
+2%
|
|
| Total Liabilities & Equity |
150 663
N/A
|
167 864
+11%
|
182 280
+9%
|
193 179
+6%
|
184 018
-5%
|
174 907
-5%
|
183 586
+5%
|
186 453
+2%
|
199 980
+7%
|
211 316
+6%
|
224 235
+6%
|
212 688
-5%
|
217 302
+2%
|
221 648
+2%
|
222 912
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
4 473
|
4 477
|
4 479
|
4 485
|
4 497
|
4 498
|
4 498
|
4 498
|
4 498
|
4 498
|
4 499
|
4 499
|
4 499
|
4 784
|
5 057
|
|