Henderson Land Development Company Limited (HLDVF)

HLDVF 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	17,919	21,623	11,295	10,947	5,807
Trading Asset Securities	851	604	503	388	326
Cash & Short-Term Investments	18,770	22,227	11,798	11,335	6,133
Cash Growth	-15.55%	88.40%	4.08%	84.82%	-43.89%
Accounts Receivable	658	800	1,150	739	8,753
Other Receivables	5,692	5,921	4,318	6,777	-
Receivables	8,907	10,105	8,769	11,230	11,807
Inventory	85,608	94,164	97,258	109,180	101,059
Prepaid Expenses	4,208	3,732	4,396	5,043	3,464
Restricted Cash	1,074	1,206	2,144	1,405	1,281
Other Current Assets	426	2,708	401	984	1,319
Total Current Assets	118,993	134,142	124,766	139,177	125,063
Property, Plant & Equipment	277,244	270,123	265,479	265,347	187,743
Long-Term Investments	128,440	131,268	131,175	136,397	136,171
Goodwill	262	262	262	262	262
Other Intangible Assets	94	98	102	106	-
Long-Term Accounts Receivable	-	3,844	4,953	6,409	7,672
Long-Term Deferred Tax Assets	1,082	1,027	730	698	633
Other Long-Term Assets	5,125	743	1,215	769	1,319
Total Assets	531,240	542,550	529,790	550,304	461,087
Accounts Payable	5,184	-	-	-	4,119
Accrued Expenses	8,771	9,457	8,774	11,744	4,285
Short-Term Debt	1,082	2,503	2,894	-	1,569
Current Portion of Long-Term Debt	17,683	31,012	33,080	31,895	29,332
Current Portion of Leases	262	280	252	290	338
Current Income Taxes Payable	1,055	441	869	2,582	2,762
Current Unearned Revenue	5,677	4,997	3,914	6,140	8,589
Other Current Liabilities	6,097	11,444	10,691	10,596	3,742
Total Current Liabilities	45,811	60,134	60,474	63,247	54,736
Long-Term Debt	134,440	126,928	113,308	124,730	65,803
Long-Term Leases	757	972	557	251	435
Long-Term Deferred Tax Liabilities	8,645	9,044	9,127	9,172	7,904
Other Long-Term Liabilities	1,010	1,372	1,172	725	17
Total Liabilities	190,663	198,450	184,638	198,125	128,895
Common Stock	52,345	52,345	52,345	52,345	52,345
Retained Earnings	-	277,167	276,766	276,270	271,554
Comprehensive Income & Other	269,802	-2,970	-1,163	6,405	3,708
Total Common Equity	322,147	326,542	327,948	335,020	327,607
Minority Interest	18,430	17,558	17,204	17,159	4,585
Shareholders' Equity	340,577	344,100	345,152	352,179	332,192
Total Liabilities & Equity	531,240	542,550	529,790	550,304	461,087
Total Debt	154,224	161,695	150,091	157,166	97,477
Net Cash (Debt)	-135,454	-139,468	-138,293	-145,831	-91,344
Net Cash Per Share	-27.98	-28.81	-28.57	-30.12	-18.87
Filing Date Shares Outstanding	4,841	4,841	4,841	4,841	4,841
Total Common Shares Outstanding	4,841	4,841	4,841	4,841	4,841
Working Capital	73,182	74,008	64,292	75,930	70,327
Book Value Per Share	66.54	67.45	67.74	69.20	67.67
Tangible Book Value	321,791	326,182	327,584	334,652	327,345
Tangible Book Value Per Share	66.47	67.37	67.66	69.12	67.62
Land	-	272	276	300	249
Machinery	-	3,037	2,980	2,872	1,331
Construction In Progress	-	92,467	85,193	99,073	44,715

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.