Swire Pacific Ltd
HKEX:19

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Swire Pacific Ltd
HKEX:19
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Price: 64 HKD -1.23% Market Closed
Market Cap: 92.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Swire Pacific Ltd

Current Assets 44.3B
Cash & Short-Term Investments 16.7B
Receivables 11.9B
Other Current Assets 15.7B
Non-Current Assets 411.4B
Long-Term Investments 347.5B
PP&E 30.4B
Intangibles 18B
Other Non-Current Assets 15.5B
Current Liabilities 47.3B
Accounts Payable 28.3B
Short-Term Debt 820m
Other Current Liabilities 18.2B
Non-Current Liabilities 143.2B
Long-Term Debt 68.9B
Other Non-Current Liabilities 74.3B

Balance Sheet
Swire Pacific Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 115
8 985
6 477
6 072
9 112
21 345
29 264
22 894
11 614
14 082
Cash Equivalents
10 115
8 985
6 477
6 072
9 112
21 345
29 264
22 894
11 614
14 082
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 238
7 384
7 555
8 932
9 107
8 097
8 423
8 233
9 002
10 171
Accounts Receivables
3 719
3 529
3 862
4 680
5 645
5 375
5 201
5 288
5 451
9 741
Other Receivables
3 519
3 855
3 693
4 252
3 462
2 722
3 222
2 945
3 551
430
Inventory
11 801
12 214
10 459
8 529
6 711
9 143
8 650
12 096
15 872
15 868
Other Current Assets
2 326
2 646
2 062
8 364
17 649
1 868
2 732
5 073
4 251
2 493
Total Current Assets
31 480
31 229
26 553
31 897
42 579
40 453
49 069
48 296
40 739
40 684
PP&E Net
43 601
42 935
40 922
45 619
39 644
42 579
34 903
31 117
30 313
29 565
PP&E Gross
43 601
42 935
40 922
45 619
39 644
42 579
34 903
31 117
30 313
29 565
Accumulated Depreciation
17 722
20 345
23 074
26 270
31 363
34 915
36 273
22 496
23 648
19 980
Intangible Assets
1 605
1 572
3 573
6 320
5 855
6 248
6 330
6 581
7 400
8 600
Goodwill
5 837
5 805
5 622
7 166
7 063
6 604
6 766
6 814
6 530
9 441
Note Receivable
58
466
49
50
15 704
16 903
16 240
15 736
15 591
15 185
Long-Term Investments
272 302
278 059
288 908
327 514
323 522
327 462
318 828
325 670
327 049
343 246
Other Long-Term Assets
2 452
2 299
7 871
2 533
2 038
1 148
974
1 453
7 144
1 031
Other Assets
5 837
5 805
5 622
7 166
7 063
6 604
6 766
6 814
6 530
9 441
Total Assets
357 335
N/A
362 365
+1%
373 498
+3%
421 099
+13%
436 405
+4%
441 397
+1%
433 110
-2%
435 667
+1%
434 766
0%
447 752
+3%
Liabilities
Accounts Payable
16 739
18 810
17 448
22 439
25 102
23 230
24 927
27 468
28 740
27 586
Short-Term Debt
1 123
669
595
671
3 227
110
105
26
25
0
Current Portion of Long-Term Debt
4 820
6 841
7 684
8 741
8 301
12 317
7 617
18 088
10 995
11 478
Other Current Liabilities
695
685
420
635
1 309
1 905
1 777
2 694
1 772
2 750
Total Current Liabilities
23 377
27 005
26 147
32 486
37 939
37 562
34 426
48 276
41 532
41 814
Long-Term Debt
62 845
61 107
62 291
69 174
60 251
60 981
65 594
48 775
62 269
62 819
Deferred Income Tax
6 938
7 605
8 291
9 881
10 034
11 014
11 556
12 471
13 090
16 660
Minority Interest
43 355
45 537
47 289
52 931
54 691
56 142
56 454
57 105
57 480
56 645
Other Liabilities
2 045
2 662
4 601
3 464
3 066
2 346
2 388
2 525
1 939
1 685
Total Liabilities
138 560
N/A
143 916
+4%
148 619
+3%
167 936
+13%
165 981
-1%
168 045
+1%
170 418
+1%
169 152
-1%
176 310
+4%
179 623
+2%
Equity
Common Stock
1 294
1 294
1 294
1 294
1 294
1 294
1 294
1 294
1 294
1 294
Retained Earnings
214 880
220 138
224 464
246 881
266 842
270 330
256 404
256 738
255 167
266 875
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
2 744
2 437
2 559
2 532
2 089
2 285
2 224
2 305
2 285
2 292
Other Equity
143
5 420
3 438
2 456
199
557
2 770
6 178
290
2 332
Total Equity
218 775
N/A
218 449
0%
224 879
+3%
253 163
+13%
270 424
+7%
273 352
+1%
262 692
-4%
266 515
+1%
258 456
-3%
268 129
+4%
Total Liabilities & Equity
357 335
N/A
362 365
+1%
373 498
+3%
421 099
+13%
436 405
+4%
441 397
+1%
433 110
-2%
435 667
+1%
434 766
0%
447 752
+3%
Shares Outstanding
Common Shares Outstanding
1 505
1 504
1 504
1 502
1 502
1 502
1 502
1 502
1 454
1 441

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