Shangri-La Asia Ltd
HKEX:69

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Shangri-La Asia Ltd Logo
Shangri-La Asia Ltd
HKEX:69
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Price: 5.34 HKD 1.14% Market Closed
Market Cap: 19B HKD
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Balance Sheet

Balance Sheet Decomposition
Shangri-La Asia Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.9B
Receivables 315.3m
Other Current Assets 214.6m
Non-Current Assets 11.2B
Long-Term Investments 6.1B
PP&E 4.9B
Intangibles 100.2m
Other Non-Current Assets 130.1m
Current Liabilities 1.3B
Accounts Payable 597.3m
Short-Term Debt 19m
Other Current Liabilities 647.4m
Non-Current Liabilities 7.3B
Long-Term Debt 6.7B
Other Non-Current Liabilities 579m

Balance Sheet
Shangri-La Asia Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
496
1 084
944
922
921
847
584
394
402
433
Cash
496
489
508
504
618
532
584
394
402
433
Cash Equivalents
0
595
436
418
303
315
0
0
0
0
Short-Term Investments
968
16
15
24
157
188
423
408
378
545
Total Receivables
266
309
260
321
259
317
267
267
239
273
Accounts Receivables
89
88
93
117
108
96
46
50
76
84
Other Receivables
177
220
167
204
151
221
221
217
163
189
Inventory
70
64
60
84
190
125
117
104
83
82
Other Current Assets
93
117
129
95
86
90
89
171
136
123
Total Current Assets
1 893
1 589
1 408
1 446
1 613
1 566
1 481
1 344
1 238
1 456
PP&E Net
6 466
6 386
6 003
6 282
5 538
6 410
6 374
5 809
5 246
5 049
PP&E Gross
6 466
6 386
6 003
6 282
5 538
6 410
6 374
5 809
5 246
5 049
Accumulated Depreciation
2 923
3 020
3 169
3 623
3 903
4 126
4 555
4 956
4 848
5 027
Intangible Assets
7
7
7
6
12
20
26
22
21
16
Goodwill
84
83
83
84
88
88
89
88
88
88
Note Receivable
13
13
14
14
15
15
16
15
13
13
Long-Term Investments
4 661
4 661
4 973
5 332
5 405
5 586
5 970
6 121
5 866
6 121
Other Long-Term Assets
617
547
506
512
500
37
52
75
162
119
Other Assets
84
83
83
84
88
88
89
88
88
88
Total Assets
13 740
N/A
13 285
-3%
12 994
-2%
13 675
+5%
13 171
-4%
13 722
+4%
14 008
+2%
13 474
-4%
12 634
-6%
12 863
+2%
Liabilities
Accounts Payable
103
105
119
120
104
94
82
68
78
81
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
703
1 603
809
235
431
427
682
1 110
997
651
Other Current Liabilities
757
774
827
999
918
823
777
774
652
736
Total Current Liabilities
1 563
2 482
1 754
1 354
1 453
1 344
1 541
1 952
1 727
1 468
Long-Term Debt
4 403
3 565
4 487
4 950
4 704
5 500
5 751
5 143
5 179
5 607
Deferred Income Tax
28
317
310
329
331
358
330
304
295
306
Minority Interest
535
497
422
439
388
314
253
186
170
246
Other Liabilities
307
32
30
0
6
16
72
26
8
14
Total Liabilities
6 836
N/A
6 893
+1%
7 003
+2%
7 073
+1%
6 882
-3%
7 532
+9%
7 947
+5%
7 610
-4%
7 379
-3%
7 640
+4%
Equity
Common Stock
3 192
3 192
3 192
3 198
3 202
3 202
3 202
3 202
3 202
3 202
Retained Earnings
3 011
3 100
3 204
3 297
3 408
3 349
2 889
2 604
2 504
2 642
Unrealized Security Profit/Loss
0
0
5
7
0
21
21
23
21
21
Treasury Stock
0
0
0
0
5
6
0
0
0
0
Other Equity
701
101
410
100
316
376
50
35
473
642
Total Equity
6 904
N/A
6 392
-7%
5 991
-6%
6 603
+10%
6 289
-5%
6 190
-2%
6 062
-2%
5 864
-3%
5 254
-10%
5 222
-1%
Total Liabilities & Equity
13 740
N/A
13 285
-3%
12 994
-2%
13 675
+5%
13 171
-4%
13 722
+4%
14 008
+2%
13 474
-4%
12 634
-6%
12 863
+2%
Shares Outstanding
Common Shares Outstanding
3 580
3 580
3 580
3 584
3 586
3 586
3 586
3 586
3 586
3 586

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