
Hans Energy Co Ltd
HKEX:554

Balance Sheet
Balance Sheet Decomposition
Hans Energy Co Ltd
Current Assets | 625.5m |
Cash & Short-Term Investments | 318.9m |
Receivables | 152m |
Other Current Assets | 154.5m |
Non-Current Assets | 1.4B |
Long-Term Investments | 676.9m |
PP&E | 352m |
Intangibles | 5.4m |
Other Non-Current Assets | 357.5m |
Balance Sheet
Hans Energy Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
38
|
53
|
22
|
41
|
881
|
975
|
353
|
118
|
162
|
375
|
|
Cash |
38
|
53
|
22
|
41
|
881
|
975
|
353
|
118
|
162
|
375
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
70
|
58
|
61
|
79
|
18
|
96
|
80
|
358
|
239
|
16
|
|
Accounts Receivables |
51
|
57
|
61
|
79
|
18
|
96
|
80
|
358
|
239
|
16
|
|
Other Receivables |
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
16
|
14
|
13
|
11
|
8
|
149
|
175
|
144
|
121
|
185
|
|
Other Current Assets |
19
|
11
|
12
|
13
|
260
|
79
|
437
|
82
|
35
|
74
|
|
Total Current Assets |
151
|
136
|
109
|
145
|
1 168
|
1 298
|
1 045
|
703
|
557
|
650
|
|
PP&E Net |
1 270
|
1 089
|
939
|
925
|
607
|
574
|
581
|
490
|
416
|
374
|
|
PP&E Gross |
1 270
|
1 089
|
939
|
925
|
607
|
574
|
581
|
490
|
416
|
374
|
|
Accumulated Depreciation |
765
|
832
|
874
|
1 022
|
536
|
585
|
690
|
775
|
739
|
775
|
|
Intangible Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
9
|
11
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
168
|
866
|
804
|
741
|
|
Other Long-Term Assets |
287
|
269
|
234
|
244
|
179
|
197
|
209
|
208
|
185
|
176
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Total Assets |
1 710
N/A
|
1 496
-13%
|
1 283
-14%
|
1 315
+2%
|
1 955
+49%
|
2 074
+6%
|
2 020
-3%
|
2 287
+13%
|
1 977
-14%
|
1 957
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
206
|
163
|
73
|
13
|
42
|
62
|
|
Short-Term Debt |
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
63
|
60
|
56
|
65
|
90
|
55
|
169
|
210
|
169
|
141
|
|
Other Current Liabilities |
59
|
50
|
50
|
55
|
950
|
80
|
137
|
125
|
110
|
128
|
|
Total Current Liabilities |
123
|
160
|
106
|
119
|
1 246
|
298
|
379
|
349
|
322
|
273
|
|
Long-Term Debt |
1 143
|
1 017
|
925
|
922
|
790
|
655
|
655
|
586
|
448
|
450
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
28
|
21
|
16
|
19
|
8
|
15
|
17
|
20
|
20
|
21
|
|
Other Liabilities |
236
|
229
|
259
|
265
|
0
|
167
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 535
N/A
|
1 431
-7%
|
1 306
-9%
|
1 326
+2%
|
2 032
+53%
|
1 136
-44%
|
1 051
-7%
|
955
-9%
|
790
-17%
|
745
-6%
|
|
Equity | |||||||||||
Common Stock |
373
|
373
|
373
|
373
|
373
|
373
|
396
|
396
|
396
|
396
|
|
Retained Earnings |
1 025
|
1 119
|
1 195
|
1 194
|
1 250
|
133
|
179
|
138
|
122
|
157
|
|
Additional Paid In Capital |
710
|
710
|
710
|
710
|
710
|
710
|
762
|
762
|
762
|
762
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
169
|
231
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
20
|
20
|
|
Other Equity |
116
|
100
|
89
|
100
|
90
|
12
|
7
|
20
|
2
|
0
|
|
Total Equity |
175
N/A
|
65
-63%
|
22
N/A
|
11
+52%
|
77
-614%
|
939
N/A
|
969
+3%
|
1 332
+37%
|
1 187
-11%
|
1 212
+2%
|
|
Total Liabilities & Equity |
1 710
N/A
|
1 496
-13%
|
1 283
-14%
|
1 315
+2%
|
1 955
+49%
|
2 074
+6%
|
2 020
-3%
|
2 287
+13%
|
1 977
-14%
|
1 957
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 733
|
3 733
|
3 733
|
3 733
|
3 733
|
3 733
|
3 957
|
3 957
|
3 957
|
3 957
|