Hang Lung Group Limited (HKG:0010)

Hang Lung Group 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
Property, Plant & Equipment	204,281	201,397	201,396	199,401	209,267	201,029
Cash & Equivalents	7,476	10,712	6,262	5,704	9,016	5,508
Accounts Receivable	138	184	150	149	128	153
Other Receivables	3,002	3,027	3,291	3,160	3,121	3,081
Investment In Debt and Equity Securities	-	92	92	93	94	96
Goodwill	-	1,182	1,182	1,182	1,182	1,182
Other Current Assets	13,873	13,615	14,325	12,050	11,241	9,660
Deferred Long-Term Tax Assets	159	143	145	144	84	91
Other Long-Term Assets	5,800	4,616	4,609	4,651	3,888	3,939
Total Assets	234,729	234,968	231,452	226,534	238,021	224,739
Current Portion of Long-Term Debt	6,407	9,340	4,434	4,729	8,079	7,863
Current Portion of Leases	26	23	30	27	31	26
Long-Term Debt	49,565	48,454	46,259	41,224	37,804	30,907
Long-Term Leases	258	240	248	266	305	302
Accounts Payable	3,455	-	-	-	-	6,464
Current Income Taxes Payable	363	314	479	457	551	659
Current Unearned Revenue	-	141	518	479	191	64
Other Current Liabilities	5,260	9,048	9,618	9,233	10,599	4,325
Long-Term Deferred Tax Liabilities	15,417	14,720	14,950	14,906	15,974	14,790
Total Liabilities	80,751	82,280	76,536	71,321	73,534	65,400
Common Stock	4,065	4,065	4,065	4,065	4,065	4,065
Retained Earnings	-	86,713	86,197	84,439	82,885	81,323
Comprehensive Income & Other	93,584	4,998	4,098	4,315	8,892	6,717
Total Common Equity	97,649	95,776	94,360	92,819	95,842	92,105
Minority Interest	56,329	56,912	60,556	62,394	68,645	67,234
Shareholders' Equity	153,978	152,688	154,916	155,213	164,487	159,339
Total Liabilities & Equity	234,729	234,968	231,452	226,534	238,021	224,739
Total Debt	56,256	58,057	50,971	46,246	46,219	39,098
Net Cash (Debt)	-48,780	-47,345	-44,709	-40,542	-37,203	-33,590
Net Cash Per Share	-35.83	-34.77	-32.84	-29.77	-27.32	-24.67
Filing Date Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Book Value Per Share	71.72	70.34	69.30	68.17	70.39	67.64
Tangible Book Value	97,649	94,594	93,178	91,637	94,660	90,923
Tangible Book Value Per Share	71.72	69.47	68.43	67.30	69.52	66.78
Construction In Progress	-	24,001	23,610	22,703	22,399	27,544

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