Wanda Hotel Development Company Limited (HKG:0169)

HKG:0169 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.58	346.15	1,068	3,009	2,375
Short-Term Investments	71.38	70.71	55.19	42.44	47.04
Cash & Short-Term Investments	433.96	416.86	1,123	3,051	2,422
Cash Growth	4.10%	-62.88%	-63.20%	25.95%	-0.37%
Accounts Receivable	233.36	286.93	314.82	233.06	364.3
Other Receivables	303.02	21.43	21.71	29.21	12.42
Receivables	536.37	308.36	336.53	262.27	376.71
Inventory	0.45	0.43	0.21	1.84	-
Prepaid Expenses	13.6	22.83	37.25	13.11	7.21
Restricted Cash	19.45	13.02	13.21	-	-
Other Current Assets	799.56	-	-	-	-
Total Current Assets	1,803	761.51	1,510	3,328	2,806
Property, Plant & Equipment	333.34	434.44	470.58	548.18	559.32
Long-Term Investments	0.97	0.86	0.23	-	-
Other Intangible Assets	33.31	18.08	10.09	3.59	-
Long-Term Deferred Tax Assets	54.69	79.38	79.06	67.88	39.38
Other Long-Term Assets	1,358	3,258	3,191	3,258	3,164
Total Assets	3,584	4,553	5,261	7,205	6,569
Accounts Payable	29.13	34.44	23.48	23.29	52.75
Accrued Expenses	-	-	71.35	256.59	221.29
Current Portion of Long-Term Debt	-	4.34	11.4	873	873
Current Portion of Leases	20.3	25.57	31.81	19.69	19.95
Current Income Taxes Payable	88.72	91.21	60.09	36.3	32.45
Current Unearned Revenue	106.01	119.84	69.76	55.94	48.41
Other Current Liabilities	548.76	379.06	1,209	1,403	1,879
Total Current Liabilities	792.92	654.46	1,477	2,668	3,127
Long-Term Leases	306.88	329.63	356.19	404.75	421.83
Long-Term Unearned Revenue	121.4	107.77	65.84	65.77	57.16
Long-Term Deferred Tax Liabilities	167.57	174.32	175.13	218.98	176.04
Total Liabilities	1,389	1,266	2,074	3,358	3,782
Common Stock	469.74	469.74	469.74	469.74	469.74
Additional Paid-In Capital	1,947	1,947	1,947	1,947	1,947
Retained Earnings	366.28	957.17	792.02	598.78	414.14
Comprehensive Income & Other	-712.59	-665.97	-641.49	-481.17	-610.98
Total Common Equity	2,071	2,708	2,567	2,534	2,220
Minority Interest	124.42	578.42	620.14	1,313	566.61
Shareholders' Equity	2,195	3,286	3,187	3,848	2,787
Total Liabilities & Equity	3,584	4,553	5,261	7,205	6,569
Total Debt	327.18	359.53	399.4	1,297	1,315
Net Cash (Debt)	106.79	57.33	723.5	1,754	1,108
Net Cash Growth	86.28%	-92.08%	-58.74%	58.32%	-
Net Cash Per Share	0.02	0.01	0.15	0.37	0.24
Filing Date Shares Outstanding	4,697	4,697	4,697	4,697	4,697
Total Common Shares Outstanding	4,697	4,697	4,697	4,697	4,697
Working Capital	1,010	107.05	33.53	659.93	-320.87
Book Value Per Share	0.44	0.58	0.55	0.54	0.47
Tangible Book Value	2,037	2,690	2,557	2,531	2,220
Tangible Book Value Per Share	0.43	0.57	0.54	0.54	0.47
Machinery	41.9	51.34	48.29	49.13	43.34
Construction In Progress	-	4.2	4.94	7.14	19.09
Leasehold Improvements	138.75	155.57	149.03	158.9	118.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.