Hong Kong Exchanges and Clearing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hong Kong Exchanges and Clearing Limited's balance sheet done over the years? Its assets were worth $341,179,000,000 last year, which is less than in the previous period. 85% of Hong Kong Exchanges and Clearing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $289,383,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 251860000000 | 230.50B | 91.52% |
|---|---|---|---|
| 2015 | 238193000000 | 208.23B | 87.42% |
| 2016 | 247318000000 | 214.93B | 86.91% |
| 2017 | 317604000000 | 280.22B | 88.23% |
| 2018 | 255948000000 | 215.04B | 84.02% |
| 2019 | 279051000000 | 234.55B | 84.05% |
| 2020 | 399106000000 | 349.87B | 87.66% |
| 2021 | 399304000000 | 349.39B | 87.5% |
| 2022 | 406051000000 | 355.95B | 87.66% |
| 2023 | 341179000000 | 289.38B | 84.82% |
HKXCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.10B | 184.96B | 181.36B | 157.99B | 128.15B | 121.19B | 155.66B | 115.72B | 110.89B | 136.77B |
Short term investments | 99.59B | 91.42B | 160.97B | 170.61B | 101.25B | 96.24B | 125.79B | 99.15B | 92.14B | 72.88B |
Net receivables | 22.50B | 25.37B | 32.73B | 47.08B | 25.79B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -6.17B | -8.49B | -7.19B | -8.72B | 0 | -6.64B | 0 | -2.37B | -2.09B |
Other current assets | 146.35B | 106.08B | -359.56B | -356.84B | -240.01B | 18.34B | 16.56B | 12.92B | 15.53B | 22.52B |
Total current assets | 316.22B | 382.47B | 375.06B | 375.69B | 255.19B | 235.78B | 298.01B | 227.81B | 218.57B | 232.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.02B | 3.24B | 3.50B | 3.85B | 3.95B | 1.62B | 1.46B | 1.49B | 1.56B | 1.60B |
Goodwill | 13.37B | 13.36B | 13.36B | 13.28B | 13.34B | 13.29B | 13.27B | 13.16B | 13.16B | 13.17B |
Intangible assets | 5.90B | 5.60B | 5.61B | 5.45B | 5.03B | 4.74B | 4.66B | 4.66B | 4.73B | 4.75B |
Long term investments | 2.62B | -90.13B | -159.25B | -169.83B | -99.76B | -95.78B | -125.67B | -99.02B | -92.01B | -72.75B |
Other non-current assets | 37M | 91.44B | 160.99B | 170.63B | 101.27B | 96.26B | 125.81B | 99.18B | 92.16B | 72.89B |
Total non-current assets | 24.95B | 23.57B | 24.23B | 23.41B | 23.85B | 20.16B | 19.58B | 19.50B | 19.62B | 19.67B |
Total assets | 341.17B | 406.05B | 399.30B | 399.10B | 279.05B | 255.94B | 317.60B | 247.31B | 238.19B | 251.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.07B | 116.40B | 119.00B | 67.30B | 678M | 103.56B | 0 | 773M | 0 |
Short term debt | 270M | 297M | 299M | 644M | 610M | 1.00B | 1.02B | 0 | 0 | 0 |
Total current liabilities | 286.51B | 352.94B | 345.96B | 346.33B | 230.93B | 213.58B | 278.56B | 210.68B | 203.97B | 222.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.33B | 1.44B | 1.76B | 2.13B | 2.31B | 161M | 1.02B | 3.10B | 3.08B | 6.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.53B | 151M | 184M | 98M | 104M | 142M | 245M | 428M | 0 | 0 |
Total non-current liabilities | 2.87B | 3.00B | 3.43B | 3.53B | 3.61B | 1.46B | 1.66B | 4.24B | 4.25B | 7.93B |
Total liabilities | 289.38B | 355.95B | 349.39B | 349.87B | 234.55B | 215.04B | 280.22B | 214.93B | 208.23B | 230.50B |