Value Partners Group Ltd
HKEX:806
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Value Partners Group Ltd
Balance Sheet
Balance Sheet Decomposition
Value Partners Group Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 121.7m |
| Other Current Assets | 23.3m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 2.3B |
| PP&E | 188.2m |
| Intangibles | 11.4m |
| Other Non-Current Assets | 10.9m |
| Current Liabilities | 94.9m |
| Other Current Liabilities | 94.9m |
| Non-Current Liabilities | 95.9m |
| Long-Term Debt | 95.2m |
| Other Non-Current Liabilities | 705k |
Balance Sheet
Value Partners Group 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 |
178
|
369
|
183
|
214
|
128
|
129
|
442
|
305
|
282
|
148
|
|
| Cash |
178
|
369
|
183
|
214
|
128
|
129
|
442
|
305
|
282
|
148
|
|
| Short-Term Investments |
2 003
|
2 440
|
2 777
|
2 154
|
2 017
|
2 509
|
1 550
|
1 387
|
1 564
|
1 634
|
|
| Total Receivables |
949
|
213
|
112
|
2 653
|
327
|
179
|
1 635
|
250
|
167
|
99
|
|
| Accounts Receivables |
949
|
213
|
112
|
2 611
|
129
|
179
|
1 495
|
190
|
67
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
42
|
198
|
0
|
140
|
60
|
100
|
43
|
|
| Other Current Assets |
41
|
29
|
33
|
85
|
55
|
47
|
44
|
30
|
23
|
26
|
|
| Total Current Assets |
3 171
|
3 051
|
3 106
|
5 106
|
2 528
|
2 865
|
3 671
|
1 972
|
2 036
|
1 908
|
|
| PP&E Net |
14
|
16
|
11
|
8
|
27
|
235
|
209
|
238
|
197
|
202
|
|
| PP&E Gross |
14
|
16
|
11
|
8
|
27
|
235
|
209
|
238
|
197
|
202
|
|
| Accumulated Depreciation |
26
|
34
|
41
|
22
|
31
|
34
|
40
|
65
|
108
|
134
|
|
| Intangible Assets |
18
|
14
|
14
|
18
|
16
|
15
|
16
|
15
|
16
|
13
|
|
| Goodwill |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 133
|
1 165
|
802
|
1 702
|
1 781
|
1 785
|
2 400
|
3 435
|
2 487
|
2 544
|
|
| Other Long-Term Assets |
13
|
19
|
24
|
45
|
44
|
12
|
4
|
10
|
13
|
11
|
|
| Other Assets |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 363
N/A
|
4 266
-2%
|
3 957
-7%
|
6 878
+74%
|
4 396
-36%
|
4 913
+12%
|
6 299
+28%
|
5 670
-10%
|
4 748
-16%
|
4 678
-1%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
236
|
142
|
53
|
663
|
130
|
151
|
385
|
129
|
45
|
4
|
|
| Short-Term Debt |
62
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
4
|
0
|
28
|
99
|
20
|
96
|
16
|
|
| Other Current Liabilities |
178
|
203
|
138
|
552
|
186
|
241
|
345
|
137
|
95
|
1 009
|
|
| Total Current Liabilities |
476
|
405
|
196
|
1 219
|
316
|
420
|
829
|
286
|
235
|
1 029
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
83
|
93
|
1
|
109
|
10
|
104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
70
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
19
|
18
|
10
|
51
|
11
|
9
|
2
|
|
| Total Liabilities |
553
N/A
|
476
-14%
|
259
-45%
|
1 238
+378%
|
417
-66%
|
523
+25%
|
881
+68%
|
406
-54%
|
254
-37%
|
1 135
+348%
|
|
| Equity | |||||||||||
| Common Stock |
1 337
|
1 378
|
1 391
|
1 391
|
1 410
|
1 407
|
1 407
|
1 385
|
1 327
|
1 327
|
|
| Retained Earnings |
2 449
|
2 418
|
2 349
|
4 224
|
2 584
|
3 014
|
3 999
|
3 855
|
3 184
|
2 244
|
|
| Unrealized Security Profit/Loss |
20
|
16
|
13
|
33
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
4
|
21
|
56
|
8
|
15
|
31
|
12
|
25
|
16
|
27
|
|
| Total Equity |
3 810
N/A
|
3 790
-1%
|
3 698
-2%
|
5 640
+53%
|
3 978
-29%
|
4 389
+10%
|
5 418
+23%
|
5 265
-3%
|
4 494
-15%
|
3 543
-21%
|
|
| Total Liabilities & Equity |
4 363
N/A
|
4 266
-2%
|
3 957
-7%
|
6 878
+74%
|
4 396
-36%
|
4 913
+12%
|
6 299
+28%
|
5 670
-10%
|
4 748
-16%
|
4 678
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 837
|
1 849
|
1 852
|
1 852
|
1 856
|
1 855
|
1 855
|
1 850
|
1 827
|
1 827
|
|
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