Swire Properties (SEHK:1972) Balance Sheet Analysis 2010-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.121B	HK$10.183B
Net Receivables	HK$4.205B	HK$17.999B
Inventory	HK$12.751B	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$5.014B	-
Total Current Assets	HK$27.091B	HK$28.182B
Property, Plant And Equipment	HK$6.19B	HK$6.12B
Goodwill And Intangible Assets	HK$1.444B	HK$1.494B
Long-Term Investments	-	HK$301.564B
Deferred Tax Assets	-	HK$414M
Other Noncurrent Assets	HK$320.701B	HK$15.758B
Total Noncurrent Assets	HK$328.335B	HK$325.35B
Other Assets	-	-
Total Assets	HK$355.426B	HK$353.532B

Metric	2024	2025
Total Payables	HK$12.254B	-
Accrued Expenses	-	-
Short-Term Debt	HK$6.76B	HK$9.439B
Current Portion Of Lease Obligations	HK$86M	-
Income Taxes Payable	HK$261M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$594M	-
Total Current Liabilities	HK$19.694B	HK$9.439B
Long-Term Debt	HK$41.153B	HK$39.504B
Capital Lease Obligations	HK$520M	HK$390M
Noncurrent Deferred Revenue	-	HK$1.782B
Noncurrent Deferred Tax Liabilities	HK$14.776B	HK$15.61B
Other Noncurrent Liabilities	HK$0.422B	HK$15.075B
Total Noncurrent Liabilities	HK$57.219B	HK$72.751B
Other Liabilities	HK$86M	-
Total Liabilities	HK$76.999B	HK$82.19B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10.449B	HK$10.449B
Retained Earnings	HK$269.08B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-4.203B	HK$-2.409B
Other Stockholders' Equity	-	HK$261.42B
Total Common Stockholders' Equity	HK$275.326B	HK$269.46B
Minority Interest	HK$3.101B	HK$1.882B
Total Equity	HK$278.427B	HK$271.342B
Total Liabilities And Equity	HK$355.426B	HK$353.532B

Metric	2024	2025
Total Investments	-	HK$301.564B
Total Debt	HK$48.867B	HK$49.723B
Net Debt	HK$43.746B	HK$39.54B

Swire Properties Balance Sheet

Balance Sheet Composition