HLDVF OTC
Henderson Land Development Company Limited
1W: +0.0%
1M: +1.9%
3M: -2.7%
YTD: -12.9%
1Y: -9.3%
3Y: +53.1%
5Y: -13.4%
$3.23
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$539.3B
+1.5% ▲
5Y CAGR: +3.2%
Total Liabilities
$198.4B
+4.1% ▲
5Y CAGR: +9.0%
Shareholders Equity
$322.4B
+0.1% ▲
5Y CAGR: -0.3%
Cash & Investments
$23.1B
+23.1% ▲
5Y CAGR: +30.4%
Total Debt
$163.9B
+96.8% ▲
5Y CAGR: +10.9%
Net Debt
$141.7B
+116.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $9.8B | $21.6B | $17.9B | $22.2B |
| Short-Term Investments | $2.8B | $1.9B | $482M | $851M | $922M |
| Cash & ST Investments | $11.3B | $11.7B | $22.1B | $18.8B | $23.1B |
| Net Receivables | $739M | $8.8B | $540M | $8.9B | $10.4B |
| Inventory | $109.2B | $97.3B | $94.2B | $85.6B | $0 |
| Other Current Assets | $12.9B | $2.2B | $13.2B | $1.1B | $0 |
| Total Current Assets | $139.2B | $124.8B | $134.1B | $119.0B | $33.5B |
| Property, Plant & Equip. | $5.1B | $5.4B | $5.7B | $5.4B | $7.0B |
| Goodwill & Intangibles | $630M | $626M | $360M | $356M | $353M |
| Long-Term Investments | $107.3B | $104.0B | $131.3B | $128.0B | $415.6B |
| Other Non-Current Assets | $288.4B | $287.6B | $271.1B | $277.5B | $81.2B |
| Total Non-Current Assets | $402.1B | $398.2B | $408.4B | $412.2B | $505.7B |
| Total Assets | $550.3B | $529.8B | $542.5B | $531.2B | $539.3B |
| — Liabilities — | |||||
| Accounts Payable | $8.6B | $8.6B | $9.3B | $8.6B | $0 |
| Short-Term Debt | $31.8B | $36.0B | $33.5B | $17.6B | $11.6B |
| Deferred Revenue | $6.1B | $3.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$9.7B | -$12.0B | $4.3B | $8.4B | $0 |
| Total Current Liabilities | $63.2B | $60.5B | $60.1B | $45.8B | $11.6B |
| Long-Term Debt | $68.0B | $113.3B | $126.9B | $64.7B | $151.6B |
| Other Non-Current Liab. | -$9.4B | $0 | $1.4B | $70.8B | $22.0B |
| Total Non-Current Liabilities | $134.9B | $124.2B | $138.3B | $144.9B | $186.8B |
| Total Liabilities | $198.1B | $184.6B | $198.4B | $190.7B | $198.4B |
| — Equity — | |||||
| Common Stock | $52.3B | $52.3B | $52.3B | $52.3B | $52.3B |
| Retained Earnings | $276.3B | $276.8B | $277.2B | $274.8B | $0 |
| Accumulated OCI | $6.4B | -$1.2B | -$3.0B | -$5.0B | $0 |
| Total Stockholders Equity | $335.0B | $327.9B | $326.5B | $322.1B | $322.4B |
| Total Liabilities & Equity | $550.3B | $529.8B | $542.5B | $531.2B | $539.3B |
| — Key Metrics — | |||||
| Total Debt | $100.3B | $150.1B | $161.7B | $83.3B | $163.9B |
| Net Debt | $151.0B | $140.3B | $140.1B | $65.3B | $141.7B |
| Total Investments | $110.1B | $105.9B | $131.3B | $128.8B | $416.5B |