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Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 15.94 HKD -1.73% Market Closed
Market Cap: 93.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Swire Properties Ltd

Current Assets 18.9B
Cash & Short-Term Investments 5.5B
Receivables 3.6B
Other Current Assets 9.8B
Non-Current Assets 335B
Long-Term Investments 311.2B
PP&E 6.1B
Intangibles 1.5B
Other Non-Current Assets 16.1B
Current Liabilities 20.1B
Accounts Payable 11.1B
Other Current Liabilities 9B
Non-Current Liabilities 52.7B
Long-Term Debt 34.9B
Other Non-Current Liabilities 17.8B

Balance Sheet
Swire Properties 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
2 874
4 358
1 681
1 708
2 093
14 963
21 202
14 833
4 502
5 097
Cash
2 031
3 921
1 590
1 586
1 680
2 970
0
6 773
4 195
4 259
Cash Equivalents
843
437
91
122
413
11 993
21 202
8 060
307
838
Short-Term Investments
0
28
0
0
1
22
30
0
520
0
Total Receivables
2 576
2 380
2 581
2 747
2 192
1 858
2 627
2 140
2 229
3 390
Accounts Receivables
275
293
471
370
232
205
411
396
385
500
Other Receivables
2 301
2 087
2 110
2 377
1 960
1 653
2 216
1 744
1 844
2 890
Inventory
8 056
7 687
5 748
2 380
1 532
3 676
3 610
6 482
8 336
9 198
Other Current Assets
253
488
309
6 516
15 766
116
477
1 840
2 123
659
Total Current Assets
13 759
14 941
10 319
13 351
21 584
20 635
27 946
25 295
17 710
18 344
PP&E Net
7 703
8 052
8 471
8 371
7 877
7 873
7 623
5 823
5 647
6 299
PP&E Gross
7 703
8 052
8 471
8 371
7 877
7 873
7 623
5 823
5 647
6 299
Accumulated Depreciation
1 947
1 884
2 090
2 440
2 689
2 713
2 975
2 904
3 012
3 205
Intangible Assets
82
127
154
178
212
199
198
203
208
214
Goodwill
0
0
0
0
0
0
0
0
0
1 341
Note Receivable
0
0
0
0
15 251
16 591
15 357
15 619
15 325
14 990
Long-Term Investments
237 795
248 572
255 714
290 931
287 176
291 053
284 845
291 316
296 890
311 945
Other Long-Term Assets
1 016
1 032
7 050
1 478
1 547
1 513
1 418
1 418
1 382
1 355
Other Assets
0
0
0
0
0
0
0
0
0
1 341
Total Assets
260 355
N/A
272 724
+5%
281 708
+3%
314 309
+12%
333 647
+6%
337 864
+1%
337 387
0%
339 674
+1%
337 162
-1%
354 488
+5%
Liabilities
Accounts Payable
1 337
1 210
565
542
419
642
655
721
812
1 046
Accrued Liabilities
497
1 171
1 190
539
1 211
1 138
1 305
1 363
1 283
1 155
Short-Term Debt
1 201
1 213
823
811
234
84
94
479
256
0
Current Portion of Long-Term Debt
3 650
6 668
6 999
7 838
996
6 276
1 890
9 049
779
7 643
Other Current Liabilities
5 709
6 482
6 046
7 065
9 130
7 333
6 639
7 251
7 856
7 945
Total Current Liabilities
12 394
16 744
15 623
16 795
11 990
15 473
10 583
18 863
10 986
17 789
Long-Term Debt
32 744
30 474
29 559
28 718
30 769
23 917
25 853
16 118
22 670
34 133
Deferred Income Tax
6 105
6 787
7 840
8 523
8 716
9 381
10 094
10 746
11 248
14 082
Minority Interest
856
1 702
1 856
1 997
2 016
1 984
1 944
1 986
3 047
3 067
Other Liabilities
565
770
1 461
895
881
182
177
337
0
335
Total Liabilities
52 664
N/A
56 477
+7%
56 339
0%
56 928
+1%
54 372
-4%
50 937
-6%
48 651
-4%
48 050
-1%
47 951
0%
69 406
+45%
Equity
Common Stock
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
Retained Earnings
193 170
203 272
214 210
243 894
267 902
276 181
275 137
276 331
278 900
275 581
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1 676
1 689
1 689
1 812
1 823
1 839
1 915
2 005
2 007
2 042
Other Equity
2 396
837
979
1 226
899
1 542
1 235
2 839
2 145
2 990
Total Equity
207 691
N/A
216 247
+4%
225 369
+4%
257 381
+14%
279 275
+9%
286 927
+3%
288 736
+1%
291 624
+1%
289 211
-1%
285 082
-1%
Total Liabilities & Equity
260 355
N/A
272 724
+5%
281 708
+3%
314 309
+12%
333 647
+6%
337 864
+1%
337 387
0%
339 674
+1%
337 162
-1%
354 488
+5%
Shares Outstanding
Common Shares Outstanding
5 850
5 850
5 850
5 850
5 850
5 850
5 850
5 850
5 850
5 850

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