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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$895M	HK$762M
Net Receivables	HK$818M	HK$825M
Inventory	HK$1.595B	HK$1.367B
Prepaid Expenses And Other Current Assets	HK$11M	-
Other Current Assets	HK$2M	HK$32M
Total Current Assets	HK$3.321B	HK$2.986B
Property, Plant And Equipment	HK$15.235B	HK$15.854B
Goodwill And Intangible Assets	HK$419M	HK$453M
Long-Term Investments	HK$2.419B	HK$35.606B
Deferred Tax Assets	HK$153M	HK$152M
Other Noncurrent Assets	HK$32.629B	-
Total Noncurrent Assets	HK$50.855B	HK$52.065B
Other Assets	-	-
Total Assets	HK$54.176B	HK$55.051B

Metric	2024	2025
Total Payables	HK$1.895B	HK$1.859B
Accrued Expenses	-	-
Short-Term Debt	HK$7.388B	HK$5.677B
Current Portion Of Lease Obligations	HK$160M	-
Income Taxes Payable	HK$72M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$72M	HK$38M
Total Current Liabilities	HK$9.443B	HK$7.574B
Long-Term Debt	HK$3.549B	HK$5.453B
Capital Lease Obligations	HK$2.612B	HK$2.498B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$668M	HK$686M
Other Noncurrent Liabilities	HK$166M	HK$184M
Total Noncurrent Liabilities	HK$9.287B	HK$11.319B
Other Liabilities	-	-
Total Liabilities	HK$18.73B	HK$18.893B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.947B	HK$5.947B
Retained Earnings	HK$29.403B	HK$29.723B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$51M	HK$440M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$35.401B	HK$36.11B
Minority Interest	HK$45M	HK$48M
Total Equity	HK$35.446B	HK$36.158B
Total Liabilities And Equity	HK$54.176B	HK$55.051B

Metric	2024	2025
Total Investments	HK$2.419B	HK$35.872B
Total Debt	HK$16.001B	HK$16.126B
Net Debt	HK$15.106B	HK$15.63B

Hongkong and Shanghai Hotels Balance Sheet

Balance Sheet Composition