Shangri-La Asia Limited (HKG:0069)
Hong Kong
· Delayed Price · Currency is HKD 4.490
+0.060 (1.35%)
Apr 29, 2026, 4:08 PM HKT
Shangri-La Asia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,241 | 1,817 | 870.8 | 753 | 745.54 | Upgrade
|
| Short-Term Investments | 288.95 | 113.92 | 96.83 | 12.99 | 39.33 | Upgrade
|
| Trading Asset Securities | 13.75 | 35.35 | 43.25 | 59 | 17.25 | Upgrade
|
| Cash & Short-Term Investments | 2,544 | 1,966 | 1,011 | 824.99 | 802.12 | Upgrade
|
| Cash Growth | 29.37% | 94.52% | 22.53% | 2.85% | -20.36% | Upgrade
|
| Accounts Receivable | 77.02 | 79.8 | 83.69 | 76.44 | 49.69 | Upgrade
|
| Other Receivables | 112.72 | 181.61 | 127.65 | 117.53 | 177.84 | Upgrade
|
| Receivables | 189.74 | 294.73 | 272.69 | 239.29 | 267.13 | Upgrade
|
| Inventory | 27.85 | 29.27 | 30.05 | 31.38 | 28.96 | Upgrade
|
| Prepaid Expenses | 69.47 | 92.16 | 90.03 | 77.68 | 81.66 | Upgrade
|
| Other Current Assets | 64.26 | 52.84 | 52.13 | 64.32 | 164.2 | Upgrade
|
| Total Current Assets | 2,895 | 2,435 | 1,456 | 1,238 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 6,797 | 6,557 | 6,853 | 6,971 | 7,568 | Upgrade
|
| Long-Term Investments | 4,558 | 4,318 | 4,360 | 4,216 | 4,362 | Upgrade
|
| Goodwill | - | 87.74 | 88.36 | 88.01 | 88.41 | Upgrade
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| Other Intangible Assets | 102.37 | 15.39 | 16.31 | 20.79 | 21.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.48 | 73.33 | 76.63 | 86.53 | 73.48 | Upgrade
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| Other Long-Term Assets | 11.83 | 12.24 | 12.62 | 13.49 | 16.83 | Upgrade
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| Total Assets | 14,427 | 13,498 | 12,863 | 12,634 | 13,474 | Upgrade
|
| Accounts Payable | 83.12 | 78.8 | 81.19 | 77.77 | 68.29 | Upgrade
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| Current Portion of Long-Term Debt | 664.68 | 872.47 | 608.87 | 952.44 | 1,081 | Upgrade
|
| Current Portion of Leases | 64.21 | 42.78 | 41.79 | 44.73 | 48.07 | Upgrade
|
| Current Income Taxes Payable | 22.45 | 19.09 | 24.24 | 6.11 | 4.21 | Upgrade
|
| Current Unearned Revenue | 120.16 | 107.41 | 101.05 | 89.41 | 140.82 | Upgrade
|
| Other Current Liabilities | 604.99 | 574.05 | 611.03 | 556.4 | 610.06 | Upgrade
|
| Total Current Liabilities | 1,560 | 1,695 | 1,468 | 1,727 | 1,952 | Upgrade
|
| Long-Term Debt | 6,230 | 5,518 | 5,076 | 4,660 | 4,594 | Upgrade
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| Long-Term Leases | 689.04 | 506.06 | 530.56 | 518.96 | 570.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 337.16 | 321.3 | 305.82 | 295.49 | 303.77 | Upgrade
|
| Other Long-Term Liabilities | 10.72 | 21.1 | 13.67 | 7.7 | 3.84 | Upgrade
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| Total Liabilities | 8,826 | 8,061 | 7,395 | 7,209 | 7,424 | Upgrade
|
| Common Stock | 462.9 | 462.9 | 462.9 | 462.9 | 462.9 | Upgrade
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| Additional Paid-In Capital | 2,739 | 3,129 | 3,129 | 3,129 | 3,129 | Upgrade
|
| Retained Earnings | 1,766 | 1,717 | 1,631 | 1,491 | 1,593 | Upgrade
|
| Comprehensive Income & Other | 356.59 | -124.72 | -0.3 | 171.63 | 679.29 | Upgrade
|
| Total Common Equity | 5,324 | 5,184 | 5,222 | 5,254 | 5,864 | Upgrade
|
| Minority Interest | 275.67 | 253.64 | 245.62 | 170.47 | 185.57 | Upgrade
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| Shareholders' Equity | 5,600 | 5,437 | 5,468 | 5,425 | 6,050 | Upgrade
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| Total Liabilities & Equity | 14,427 | 13,498 | 12,863 | 12,634 | 13,474 | Upgrade
|
| Total Debt | 7,648 | 6,940 | 6,258 | 6,176 | 6,293 | Upgrade
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| Net Cash (Debt) | -5,104 | -4,973 | -5,247 | -5,351 | -5,491 | Upgrade
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| Net Cash Per Share | -1.42 | -1.39 | -1.46 | -1.50 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 3,560 | 3,556 | 3,552 | 3,566 | 3,573 | Upgrade
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| Total Common Shares Outstanding | 3,560 | 3,556 | 3,554 | 3,566 | 3,573 | Upgrade
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| Working Capital | 1,336 | 740.75 | -12.4 | -489.21 | -608.02 | Upgrade
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| Book Value Per Share | 1.50 | 1.46 | 1.47 | 1.47 | 1.64 | Upgrade
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| Tangible Book Value | 5,222 | 5,080 | 5,118 | 5,145 | 5,754 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.43 | 1.44 | 1.44 | 1.61 | Upgrade
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| Land | - | 6,669 | 6,749 | 6,755 | 7,133 | Upgrade
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| Buildings | - | 1,784 | 1,803 | 1,725 | 1,759 | Upgrade
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| Machinery | - | 2,182 | 2,195 | 2,173 | 2,365 | Upgrade
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| Construction In Progress | - | 84.23 | 80.64 | 90.92 | 93.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.