Hongkong and Shanghai Hotels (45) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$881M	HK$895M	HK$832M
Net Receivables	HK$853M	HK$818M	HK$862M
Inventory	HK$4.496B	HK$1.595B	HK$1.746B
Prepaid Expenses And Other Current Assets	HK$0M	HK$11M	HK$0M
Other Current Assets	HK$2M	HK$2M	HK$77M
Total Current Assets	HK$6.232B	HK$3.321B	HK$3.517B
Property, Plant And Equipment	HK$15.662B	HK$15.235B	HK$16.633B
Goodwill And Intangible Assets	HK$459M	HK$419M	HK$463M
Long-Term Investments	HK$35.365B	HK$2.419B	HK$35.168B
Deferred Tax Assets	HK$151M	HK$153M	HK$165M
Other Noncurrent Assets	HK$0B	HK$32.629B	HK$0B
Total Noncurrent Assets	HK$51.637B	HK$50.855B	HK$52.429B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$57.869B	HK$54.176B	HK$55.946B

Metric	2023	2024	LTM
Total Payables	HK$0.271B	HK$1.823B	HK$1.952B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$2.504B	HK$7.388B	HK$9.15B
Current Portion Of Lease Obligations	HK$149M	HK$160M	HK$179M
Income Taxes Payable	HK$102M	HK$72M	HK$97M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.781B	HK$0.072B	HK$0.012B
Total Current Liabilities	HK$4.705B	HK$9.443B	HK$11.293B
Long-Term Debt	HK$13.41B	HK$6.001B	HK$5.416B
Noncurrent Lease Obligations	HK$2.584B	HK$2.452B	HK$2.826B
Noncurrent Deferred Revenue	HK$2.584B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$658M	HK$668M	HK$676M
Other Noncurrent Liabilities	HK$133M	HK$166M	HK$179M
Total Noncurrent Liabilities	HK$16.785B	HK$9.287B	HK$9.097B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$21.49B	HK$18.73B	HK$20.39B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$36M	HK$0M	HK$0M
Common Stock	HK$5.837B	HK$5.947B	HK$5.947B
Retained Earnings	HK$30.478B	HK$29.403B	HK$29.114B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-36M	HK$51M	HK$446M
Other Stockholders' Equity	HK$-36M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$36.279B	HK$35.401B	HK$35.507B
Minority Interest	HK$100M	HK$45M	HK$49M
Total Equity	HK$36.379B	HK$35.446B	HK$35.556B
Total Liabilities And Equity	HK$57.869B	HK$54.176B	HK$55.946B

Metric	2023	2024	LTM
Total Investments	HK$35.526B	HK$2.419B	HK$35.44B
Total Debt	HK$18.647B	HK$16.001B	HK$17.571B
Net Debt	HK$17.927B	HK$15.106B	HK$16.739B

Hongkong and Shanghai Hotels
45

Balance Sheet

Balance Sheet Composition

Hongkong and Shanghai Hotels 45

Balance Sheet

Balance Sheet Composition

Hongkong and Shanghai Hotels
45