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ESR Cayman Ltd
HKEX:1821

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ESR Cayman Ltd
HKEX:1821
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Price: 11.94 HKD -0.17% Market Closed
Market Cap: 50.7B HKD
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ESR Cayman Ltd?
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Balance Sheet

Balance Sheet Decomposition
ESR Cayman Ltd

Current Assets 3B
Cash & Short-Term Investments 1.1B
Receivables 365.4m
Other Current Assets 1.5B
Non-Current Assets 12.9B
Long-Term Investments 7.8B
PP&E 87.4m
Intangibles 4.6B
Other Non-Current Assets 440.5m
Current Liabilities 2.2B
Accounts Payable 575.6m
Accrued Liabilities 368.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 5.9B
Long-Term Debt 5B
Other Non-Current Liabilities 889.5m

Balance Sheet
ESR Cayman Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
412
527
502
816
1 404
1 518
1 709
1 002
Cash
412
527
502
816
1 404
1 518
1 709
1 002
Short-Term Investments
0
0
15
2
2
0
22
42
Total Receivables
18
51
217
193
275
235
690
1 036
Accounts Receivables
9
30
68
93
101
127
357
549
Other Receivables
8
21
148
100
174
108
333
487
Other Current Assets
88
90
135
184
144
168
589
457
Total Current Assets
517
668
869
1 196
1 826
1 920
3 010
2 450
PP&E Net
9
32
54
67
44
43
75
81
PP&E Gross
9
32
54
67
0
43
75
81
Accumulated Depreciation
1
3
6
10
0
34
61
75
Intangible Assets
25
48
79
93
87
102
1 323
1 303
Goodwill
210
226
285
340
340
543
3 455
3 469
Note Receivable
10
7
7
7
29
43
84
141
Long-Term Investments
1 283
2 054
3 120
4 622
5 313
6 545
8 023
8 456
Other Long-Term Assets
47
19
17
27
48
142
228
291
Other Assets
210
226
285
340
340
543
3 455
3 469
Total Assets
2 102
N/A
3 055
+45%
4 432
+45%
6 352
+43%
7 687
+21%
9 338
+21%
16 199
+73%
16 191
0%
Liabilities
Accounts Payable
0
0
5
13
6
3
17
374
Accrued Liabilities
16
32
63
100
117
154
202
175
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
77
94
736
238
740
1 316
301
911
Other Current Liabilities
16
36
50
139
122
109
560
530
Total Current Liabilities
110
162
855
489
986
1 582
1 080
1 630
Long-Term Debt
1 008
1 012
1 031
2 356
2 568
2 941
5 230
5 100
Deferred Income Tax
110
138
192
211
281
355
618
581
Minority Interest
84
127
228
225
209
255
326
318
Other Liabilities
23
36
36
45
47
46
132
151
Total Liabilities
1 335
N/A
1 475
+10%
2 342
+59%
3 326
+42%
4 091
+23%
5 179
+27%
7 385
+43%
7 781
+5%
Equity
Common Stock
2
2
3
3
3
3
4
4
Retained Earnings
270
464
671
966
1 238
1 675
2 152
2 200
Additional Paid In Capital
500
973
1 370
2 043
2 064
2 022
6 448
6 237
Unrealized Security Profit/Loss
0
10
1
50
134
127
114
200
Other Equity
6
151
46
35
157
331
324
169
Total Equity
766
N/A
1 580
+106%
2 090
+32%
3 026
+45%
3 596
+19%
4 159
+16%
8 815
+112%
8 411
-5%
Total Liabilities & Equity
2 102
N/A
3 055
+45%
4 432
+45%
6 352
+43%
7 687
+21%
9 338
+21%
16 199
+73%
16 191
0%
Shares Outstanding
Common Shares Outstanding
2 756
2 756
2 756
3 037
3 060
3 049
4 422
4 280

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