Henderson Land Development Co Ltd
HKEX:12

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Henderson Land Development Co Ltd Logo
Henderson Land Development Co Ltd
HKEX:12
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Price: 24.8 HKD -1.2% Market Closed
Market Cap: 120.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Henderson Land Development Co Ltd

Current Assets 120.8B
Cash & Short-Term Investments 17.1B
Receivables 12.9B
Other Current Assets 90.8B
Non-Current Assets 414.1B
Long-Term Investments 406.7B
PP&E 5.5B
Intangibles 358m
Other Non-Current Assets 1.6B
Current Liabilities 56.3B
Accounts Payable 31.5B
Other Current Liabilities 24.8B
Non-Current Liabilities 156.3B
Long-Term Debt 127.8B
Other Non-Current Liabilities 28.5B

Balance Sheet
Henderson Land Development Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 022
14 512
24 255
27 006
18 665
12 110
7 088
12 352
13 439
22 829
Cash
12 022
14 512
24 255
27 006
18 665
12 110
7 088
12 352
13 439
22 829
Short-Term Investments
0
0
0
0
190
196
326
0
0
482
Total Receivables
8 520
8 371
10 644
17 368
15 002
14 684
15 271
16 844
13 668
10 105
Accounts Receivables
1 312
2 164
1 583
347
410
351
349
16 844
13 668
485
Other Receivables
7 208
6 207
9 061
17 021
14 592
14 333
14 922
0
0
9 620
Inventory
80 101
81 556
75 242
74 219
97 177
100 495
101 059
109 180
97 258
94 164
Other Current Assets
5 463
4 820
7 835
1 733
3 145
1 265
1 319
801
401
6 562
Total Current Assets
106 106
109 259
117 976
120 326
134 179
128 750
125 063
139 177
124 766
134 142
PP&E Net
1 869
1 692
1 419
350
370
840
1 150
5 106
5 355
5 719
PP&E Gross
1 869
1 692
1 419
350
370
840
1 150
5 106
5 355
5 719
Accumulated Depreciation
1 571
1 608
1 491
1 044
1 087
1 777
1 596
3 567
3 870
3 810
Intangible Assets
0
0
0
0
0
0
0
106
102
98
Goodwill
0
0
0
0
262
262
262
262
262
262
Long-Term Investments
207 770
224 491
235 368
289 787
305 612
324 524
332 660
404 186
397 360
400 559
Other Long-Term Assets
874
827
735
535
683
869
1 952
1 467
1 945
1 770
Other Assets
0
0
0
0
262
262
262
262
262
262
Total Assets
316 980
N/A
336 269
+6%
355 498
+6%
410 998
+16%
441 106
+7%
455 245
+3%
461 087
+1%
550 304
+19%
529 790
-4%
542 550
+2%
Liabilities
Accounts Payable
8 559
8 500
7 750
7 547
6 222
6 411
6 184
8 586
8 586
9 440
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13 590
12 408
20 152
24 675
33 021
29 484
29 670
32 185
33 332
31 292
Other Current Liabilities
10 091
11 396
14 559
17 840
23 071
23 270
18 882
22 476
18 556
19 402
Total Current Liabilities
32 240
32 304
42 461
50 062
62 314
59 165
54 736
63 247
60 474
60 134
Long-Term Debt
29 112
38 503
35 932
53 875
52 509
62 642
58 522
124 981
113 865
127 900
Deferred Income Tax
6 326
6 243
6 582
6 618
6 802
6 910
7 904
9 172
9 127
9 044
Minority Interest
5 067
5 022
5 767
5 369
4 839
4 542
4 585
17 159
17 204
17 558
Other Liabilities
6 085
2 950
1 222
2 500
1 489
1 135
7 733
725
1 172
1 372
Total Liabilities
78 830
N/A
85 022
+8%
91 964
+8%
118 424
+29%
127 953
+8%
134 394
+5%
133 480
-1%
215 284
+61%
201 842
-6%
216 008
+7%
Equity
Common Stock
52 010
52 345
52 345
52 345
52 345
52 345
52 345
52 345
52 345
52 345
Retained Earnings
178 068
195 684
212 504
237 053
261 316
270 245
271 745
276 459
276 955
277 356
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
531
275
600
150
60
479
274
172
102
88
Other Equity
7 541
2 943
1 915
3 026
568
2 218
3 243
6 044
1 454
3 247
Total Equity
238 150
N/A
251 247
+5%
263 534
+5%
292 574
+11%
313 153
+7%
320 851
+2%
327 607
+2%
335 020
+2%
327 948
-2%
326 542
0%
Total Liabilities & Equity
316 980
N/A
336 269
+6%
355 498
+6%
410 998
+16%
441 106
+7%
455 245
+3%
461 087
+1%
550 304
+19%
529 790
-4%
542 550
+2%
Shares Outstanding
Common Shares Outstanding
4 832
4 836
4 841
4 841
4 841
4 841
4 841
4 841
4 841
4 841

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