Wanda Hotel Development Company Limited (HKG:0169)

HKG:0169 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.41	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	218.41	433.96	416.86	1,123	3,051	2,422
Cash Growth	-47.63%	4.10%	-62.88%	-63.20%	25.95%	-0.37%
Accounts Receivable	8.49	233.36	286.93	314.82	233.06	364.3
Other Receivables	-	303.02	21.43	21.71	29.21	12.42
Receivables	8.49	536.37	308.36	336.53	262.27	376.71
Inventory	-	0.45	0.43	0.21	1.84	-
Prepaid Expenses	13.45	13.6	22.83	37.25	13.11	7.21
Restricted Cash	6.07	19.45	13.02	13.21	-	-
Other Current Assets	2,137	799.56	-	-	-	-
Total Current Assets	2,383	1,803	761.51	1,510	3,328	2,806
Property, Plant & Equipment	2.55	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	1,349	1,358	3,258	3,191	3,258	3,164
Total Assets	3,734	3,584	4,553	5,261	7,205	6,569
Accounts Payable	453.93	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	0.39	20.3	25.57	31.81	19.69	19.95
Current Income Taxes Payable	83.69	88.72	91.21	60.09	36.3	32.45
Current Unearned Revenue	9.66	106.01	119.84	69.76	55.94	48.41
Other Current Liabilities	746.42	548.76	379.06	1,209	1,403	1,879
Total Current Liabilities	1,294	792.92	654.46	1,477	2,668	3,127
Long-Term Leases	2.14	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	186.19	167.57	174.32	175.13	218.98	176.04
Total Liabilities	1,482	1,389	1,266	2,074	3,358	3,782
Common Stock	469.74	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	285.28	366.28	957.17	792.02	598.78	414.14
Comprehensive Income & Other	1,384	-712.59	-665.97	-641.49	-481.17	-610.98
Total Common Equity	2,139	2,071	2,708	2,567	2,534	2,220
Minority Interest	113.2	124.42	578.42	620.14	1,313	566.61
Shareholders' Equity	2,252	2,195	3,286	3,187	3,848	2,787
Total Liabilities & Equity	3,734	3,584	4,553	5,261	7,205	6,569
Total Debt	2.53	327.18	359.53	399.4	1,297	1,315
Net Cash (Debt)	215.88	106.79	57.33	723.5	1,754	1,108
Net Cash Growth	206.07%	86.28%	-92.08%	-58.74%	58.32%	-
Net Cash Per Share	0.05	0.02	0.01	0.15	0.37	0.24
Filing Date Shares Outstanding	4,697	4,697	4,697	4,697	4,697	4,697
Total Common Shares Outstanding	4,697	4,697	4,697	4,697	4,697	4,697
Working Capital	1,089	1,010	107.05	33.53	659.93	-320.87
Book Value Per Share	0.46	0.44	0.58	0.55	0.54	0.47
Tangible Book Value	2,139	2,037	2,690	2,557	2,531	2,220
Tangible Book Value Per Share	0.46	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.