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Price: 5.96 HKD -0.17%

Market Cap: HK$9.9B

	Hongkong and Shanghai Hotels Ltd HKEX:45	HK
	Chia Tai Enterprises International Ltd HKEX:3839	HK
H	Hamelin Gold Ltd ASX:HMG	AU
	Waga Energy SA PAR:WAGA	FR
	St Augustine Gold and Copper Ltd TSX:SAU	SG
	Woolworths Holdings Ltd OTC:WLWHF	ZA
	LG HelloVision Corp KRX:037560	KR
	JSW Holdings Ltd NSE:JSWHL	IN

Balance Sheet

Currency: HKD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	232	217	262	301	447	42	23	64	95	102	110	116	172	154	185	264	254	300	180	297	224	473	895	762
Cash	232	217	262	301	447	42	23	64	95	102	110	116	172	154	185	264	254	300	180	297	224	473	895	762
Short-Term Investments	0	0	0	0	0	1 372	1 972	1 771	2 563	1 882	2 075	1 378	2 305	2 765	1 902	1 658	924	397	340	182	361	408	519	0
Total Receivables	195	292	224	219	311	227	198	175	211	694	534	439	433	445	388	349	379	358	303	378	357	463	451	825
Accounts Receivables	195	292	224	216	308	227	198	175	211	202	223	242	241	254	271	285	319	300	240	311	345	459	440	825
Other Receivables	0	0	0	3	3	0	0	0	0	492	311	197	192	191	117	64	60	58	63	67	12	4	11	0
Inventory	78	72	74	77	86	98	114	98	105	99	96	100	92	82	82	77	84	89	84	75	5 256	4 496	1 595	1 367
Other Current Assets	0	0	0	2	3	205	205	243	263	317	352	328	338	377	378	461	381	409	425	459	484	392	380	32
Total Current Assets	505	581	560	599	847	1 944	2 512	2 351	3 237	3 094	3 167	2 361	3 340	3 823	2 935	2 809	2 022	1 553	1 332	1 391	6 682	6 232	3 321	2 986
PP&E Net	18 019	19 068	22 859	4 406	5 222	5 727	5 791	5 549	5 850	5 679	6 015	5 963	5 620	6 314	6 816	7 106	11 199	12 314	13 249	13 748	14 235	15 662	15 235	15 854
PP&E Gross	18 019	19 068	22 859	4 406	5 222	5 727	5 791	5 549	5 850	5 679	6 015	5 963	5 620	6 314	6 816	7 106	11 199	12 314	13 249	13 748	14 235	15 662	15 235	0
Accumulated Depreciation	962	1 035	1 090	4 762	4 975	5 390	5 660	5 793	6 235	6 536	6 458	6 614	7 039	6 732	6 879	7 560	8 224	8 858	9 271	9 996	10 106	10 555	11 176	0
Intangible Assets	0	0	0	168	163	95	92	730	684	662	670	693	611	544	515	564	530	505	532	483	456	459	419	453
Long-Term Investments	166	159	273	16 653	18 250	21 677	21 116	24 103	26 708	28 705	29 909	34 091	34 371	34 378	35 557	38 003	37 924	38 617	38 496	39 900	34 726	35 147	34 895	35 606
Other Long-Term Assets	297	248	216	146	126	57	76	82	108	93	46	11	40	30	47	38	49	72	70	163	482	369	306	152
Total Assets	18 987 N/A	20 056 +6%	23 908 +19%	21 972 -8%	24 608 +12%	29 500 +20%	29 587 +0%	32 815 +11%	36 587 +11%	38 233 +4%	39 807 +4%	43 119 +8%	43 982 +2%	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%	54 176 -6%	55 051 +2%
Liabilities
Accounts Payable	808	919	1 138	865	1 111	142	109	119	1 037	1 063	1 113	1 175	1 180	1 214	1 359	1 424	1 441	1 480	1 289	1 529	1 684	1 950	1 823	1 802
Accrued Liabilities	0	0	0	0	0	48	24	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	17	14	9	18	5	5	2	12	4	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	777	1 234	354	139	306	564	695	769	862	1 076	1 069	532	873	181	0	3 379	520	1 257	2 040	2 178	4 709	2 653	7 548	5 677
Other Current Liabilities	14	28	45	83	101	1 286	1 238	1 209	148	135	86	61	70	28	33	45	26	160	39	51	22	102	72	95
Total Current Liabilities	1 599	2 181	1 537	1 087	1 518	2 040	2 066	2 134	2 064	2 288	2 277	1 786	2 128	1 428	1 394	4 860	1 991	2 897	3 368	3 758	6 415	4 705	9 443	7 574
Long-Term Debt	5 066	3 672	4 182	2 475	2 217	2 305	2 498	3 056	3 453	3 229	3 096	4 936	4 603	6 006	6 996	4 052	9 594	9 416	12 408	14 304	13 275	15 994	8 453	10 449
Deferred Income Tax	0	183	202	2 577	2 880	3 413	3 168	3 543	587	623	655	707	785	701	652	659	658	737	607	608	657	658	668	686
Minority Interest	599	579	602	710	783	891	934	908	981	283	289	269	250	233	215	527	536	675	308	103	104	100	45	48
Other Liabilities	0	0	0	227	229	125	209	134	399	355	346	316	315	294	254	247	281	282	144	150	114	133	166	184
Total Liabilities	7 264 N/A	6 615 -9%	6 523 -1%	7 076 +8%	7 627 +8%	8 774 +15%	8 875 +1%	9 775 +10%	7 484 -23%	6 778 -9%	6 663 -2%	8 014 +20%	8 081 +1%	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%	18 775 -13%	18 941 +1%
Equity
Common Stock	584	701	701	709	714	721	725	735	740	745	751	751	4 544	4 808	5 005	5 224	5 509	5 732	5 837	5 837	5 837	5 837	5 947	5 947
Retained Earnings	820	914	1 334	12 144	14 025	17 219	17 124	19 169	25 137	27 354	28 700	30 202	31 079	31 729	32 111	32 902	33 534	33 705	30 940	30 820	30 332	30 478	29 403	30 163
Additional Paid In Capital	1 568	2 586	2 586	2 685	2 785	2 950	3 120	3 260	3 373	3 502	3 610	3 610	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	8 751	9 240	12 763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	642	542	164	257	124	147	146	83	542	278	110	757	49	379	383	67	105	153	36	51	0
Total Equity	11 723 N/A	13 441 +15%	17 384 +29%	14 896 -14%	16 982 +14%	20 726 +22%	20 712 0%	23 040 +11%	29 103 +26%	31 455 +8%	33 144 +5%	35 105 +6%	35 901 +2%	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%	35 401 -2%	36 110 +2%
Total Liabilities & Equity	18 987 N/A	20 056 +6%	23 907 +19%	21 972 -8%	24 609 +12%	29 500 +20%	29 587 +0%	32 815 +11%	36 587 +11%	38 233 +4%	39 807 +4%	43 119 +8%	43 982 +2%	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%	54 176 -6%	55 051 +2%
Shares Outstanding
Common Shares Outstanding	1 169	1 402	1 402	1 417	1 428	1 442	1 450	1 470	1 480	1 490	1 502	1 502	1 517	1 543	1 567	1 589	1 613	1 634	1 649	1 649	1 649	1 649	1 667	1 667

Income Statement Balance Sheet Cash Flow Statement

Hongkong and Shanghai Hotels Ltd
HKEX:45

Balance Sheet

Balance Sheet Decomposition
Hongkong and Shanghai Hotels Ltd

Balance Sheet
Hongkong and Shanghai Hotels Ltd

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Hongkong and Shanghai Hotels Ltd HKEX:45

Balance Sheet

Balance Sheet Decomposition Hongkong and Shanghai Hotels Ltd

Balance Sheet Hongkong and Shanghai Hotels Ltd

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Company

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Stocks

Hongkong and Shanghai Hotels Ltd
HKEX:45

Balance Sheet Decomposition
Hongkong and Shanghai Hotels Ltd

Balance Sheet
Hongkong and Shanghai Hotels Ltd