Hidong Estate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hidong Estate's balance sheet done over the years? Its assets were worth $12,252,801 last year, which is less than in the previous period. 2% of Hidong Estate’s total assets is currently financed by debt. Its liabilities reached the amount of $223,857, which means an increase by 104% compared compared to last year.
Debt to Assets
| 2012 | 11095556 | 465.78K | 4.2% |
|---|---|---|---|
| 2015 | 11746378 | 477.92K | 4.07% |
| 2016 | 11831336 | 540.67K | 4.57% |
| 2018 | 12274012 | 500.53K | 4.08% |
| 2019 | 12312289 | 516.63K | 4.2% |
| 2020 | 12119032 | 112.00K | 0.92% |
| 2021 | 12119032 | 112.00K | 0.92% |
| 2022 | 12575519 | 110K | 0.87% |
| 2024 | 12252801 | 223.85K | 1.83% |
HID.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.56M | 232.54K | 126.03K | 126.03K | 131.18K | 182.03K | 10.70M | 10.60M | 9.72M |
Short term investments | 4.5M | 10.75M | 10.95M | 10.95M | 11M | 10.7M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 92.26K | 0 | 0 | 19.31K | 0 | 10.80M | 10.65M | 42.93K | 39.22K |
Total current assets | 11.16M | 11.04M | 11.17M | 11.17M | 11.15M | 10.98M | 10.76M | 10.64M | 9.76M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -3.40M | -9.21M | -10.01M | -9.83M | -9.83M | -9.41M | 0 | 0 | 0 |
Other non-current assets | 4.5M | 10.75M | 10.95M | 10.77M | 11M | 10.7M | 1.07M | 1.10M | -8.38M |
Total non-current assets | 1.09M | 1.53M | 939.24K | 939.24K | 1.16M | 1.28M | 1.07M | 1.10M | 1.33M |
Total assets | 12.25M | 12.57M | 12.11M | 12.11M | 12.31M | 12.27M | 11.83M | 11.74M | 11.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 223.85K | 110K | 112.00K | 112.00K | 516.63K | 500.53K | 540.67K | 477.92K | 465.78K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 223.85K | 110K | 112.00K | 112.00K | 516.63K | 500.53K | 540.67K | 477.92K | 465.78K |
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