Hongkong and Shanghai Hotels Ltd
HKEX:45

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Hongkong and Shanghai Hotels Ltd
HKEX:45
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Price: 6.17 HKD 2.49% Market Closed
Market Cap: 10.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Hongkong and Shanghai Hotels Ltd

Current Assets 4.7B
Cash & Short-Term Investments 756m
Receivables 385m
Other Current Assets 3.6B
Non-Current Assets 51.3B
Long-Term Investments 35.1B
PP&E 15.4B
Intangibles 439m
Other Non-Current Assets 371m
Current Liabilities 5.7B
Accounts Payable 1.7B
Other Current Liabilities 4B
Non-Current Liabilities 14.5B
Long-Term Debt 13.6B
Other Non-Current Liabilities 912m

Balance Sheet
Hongkong and Shanghai Hotels 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
172
154
185
264
254
300
180
297
224
473
Cash
172
154
185
264
254
300
180
297
224
473
Short-Term Investments
2 305
2 765
1 902
1 658
924
397
340
182
361
408
Total Receivables
433
445
388
349
379
358
303
378
357
463
Accounts Receivables
241
254
271
285
319
300
240
311
345
459
Other Receivables
192
191
117
64
60
58
63
67
12
4
Inventory
92
82
82
77
84
89
84
75
5 256
4 496
Other Current Assets
338
377
378
461
381
409
425
459
484
392
Total Current Assets
3 340
3 823
2 935
2 809
2 022
1 553
1 332
1 391
6 682
6 232
PP&E Net
5 620
6 314
6 816
7 106
11 199
12 314
13 249
13 748
14 235
15 662
PP&E Gross
5 620
6 314
6 816
7 106
11 199
12 314
13 249
13 748
14 235
15 662
Accumulated Depreciation
7 039
6 732
6 879
7 560
8 224
8 858
9 271
9 996
10 106
10 555
Intangible Assets
611
544
515
564
530
505
532
483
456
459
Long-Term Investments
34 371
34 378
35 557
38 003
37 924
38 617
38 496
39 900
34 726
35 147
Other Long-Term Assets
40
30
47
38
49
72
70
163
482
369
Total Assets
43 982
N/A
45 089
+3%
45 870
+2%
48 520
+6%
51 724
+7%
53 061
+3%
53 679
+1%
55 685
+4%
56 581
+2%
57 869
+2%
Liabilities
Accounts Payable
1 180
1 214
1 359
1 424
1 441
1 480
1 289
1 529
1 684
1 950
Short-Term Debt
5
5
2
12
4
0
0
0
0
0
Current Portion of Long-Term Debt
873
181
0
3 379
520
1 257
2 040
2 178
4 709
2 653
Other Current Liabilities
70
28
33
45
26
160
39
51
22
102
Total Current Liabilities
2 128
1 428
1 394
4 860
1 991
2 897
3 368
3 758
6 415
4 705
Long-Term Debt
4 603
6 006
6 996
4 052
9 594
9 416
12 408
14 304
13 275
15 994
Deferred Income Tax
785
701
652
659
658
737
607
608
657
658
Minority Interest
250
233
215
527
536
675
308
103
104
100
Other Liabilities
315
294
254
247
281
282
144
150
114
133
Total Liabilities
8 081
N/A
8 662
+7%
9 511
+10%
10 345
+9%
13 060
+26%
14 007
+7%
16 835
+20%
18 923
+12%
20 565
+9%
21 590
+5%
Equity
Common Stock
4 544
4 808
5 005
5 224
5 509
5 732
5 837
5 837
5 837
5 837
Retained Earnings
31 079
31 729
32 111
32 902
33 534
33 705
30 940
30 820
30 332
30 478
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
278
110
757
49
379
383
67
105
153
36
Total Equity
35 901
N/A
36 427
+1%
36 359
0%
38 175
+5%
38 664
+1%
39 054
+1%
36 844
-6%
36 762
0%
36 016
-2%
36 279
+1%
Total Liabilities & Equity
43 982
N/A
45 089
+3%
45 870
+2%
48 520
+6%
51 724
+7%
53 061
+3%
53 679
+1%
55 685
+4%
56 581
+2%
57 869
+2%
Shares Outstanding
Common Shares Outstanding
1 517
1 543
1 567
1 589
1 613
1 634
1 649
1 649
1 649
1 649

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