Balance Sheet

Assets

+12%

+11%

10Y

Currency: HKD

	Dec-2001	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
Assets
Cash & Cash Equivalents	271	472	374	1 500	1 891	1 774	3 684	4 146	2 322	3 809	3 707	5 888	10 950	10 115	8 985	6 477	6 072	9 112	21 345	29 264	22 894	11 614	14 082	21 028
Cash Equivalents	271	472	374	1 500	1 891	1 774	3 684	4 146	2 322	3 809	3 707	5 888	10 950	10 115	8 985	6 477	6 072	9 112	21 345	29 264	22 894	11 614	14 082	21 028
Short-Term Investments	0	0	0	0	0	0	297	262	242	371	215	310	338	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 799	2 146	2 485	2 059	2 325	2 545	3 053	3 767	3 820	3 516	4 966	7 161	6 976	7 238	7 384	7 555	8 932	9 107	8 097	8 423	8 233	9 002	10 171	12 699
Accounts Receivables	1 196	973	1 643	1 040	1 200	1 637	1 730	1 916	1 738	2 197	2 610	3 045	3 845	3 719	3 529	3 862	4 680	5 645	5 375	5 201	5 288	5 451	9 741	12 272
Other Receivables	603	1 173	842	1 019	1 125	908	1 323	1 851	2 082	1 319	2 356	4 116	3 131	3 519	3 855	3 693	4 252	3 462	2 722	3 222	2 945	3 551	430	427
Inventory	2 738	3 374	2 683	2 110	1 863	2 612	3 988	3 575	4 700	7 621	10 097	10 770	11 216	11 801	12 214	10 459	8 529	6 711	9 143	8 650	12 096	15 872	15 868	20 624
Other Current Assets	95	2	32	0	18	5	15	1 891	14	1 019	1 327	1 705	2 236	2 326	2 646	2 062	8 364	17 649	1 868	2 732	5 073	4 251	2 493	5 035
Total Current Assets	4 903	5 994	5 574	5 669	6 097	6 936	11 037	13 641	11 098	16 336	20 312	25 834	31 716	31 480	31 229	26 553	31 897	42 579	40 453	49 069	48 296	40 739	40 684	59 386
PP&E Net	2 683	3 435	3 774	4 045	7 797	9 953	19 111	19 596	16 783	24 125	27 288	33 641	39 457	43 601	42 935	40 922	45 619	39 644	42 579	34 903	31 117	30 313	29 565	32 551
PP&E Gross	2 683	3 435	3 774	4 045	7 797	9 953	19 111	19 596	16 783	24 125	27 288	33 641	39 457	43 601	42 935	40 922	45 619	39 644	42 579	34 903	31 117	30 313	29 565	32 551
Accumulated Depreciation	4 240	4 553	4 862	5 023	5 212	5 393	5 727	6 121	7 000	10 636	11 731	13 159	15 820	17 722	20 345	23 074	26 270	31 363	34 915	36 273	22 496	23 648	19 980	19 959
Intangible Assets	0	0	0	0	26	27	35	35	39	1 509	583	553	633	1 605	1 572	3 573	6 320	5 855	6 248	6 330	6 581	7 400	8 600	20 359
Goodwill	0	0	0	0	18	807	825	832	832	3 853	3 687	3 956	4 001	5 837	5 805	5 622	7 166	7 063	6 604	6 766	6 814	6 530	9 441	10 807
Note Receivable	0	0	0	0	12	10	7	8	9	7	6	17	21	58	466	49	50	15 704	16 903	16 240	15 736	15 591	15 185	15 751
Long-Term Investments	94 692	87 383	83 983	101 009	110 226	130 653	157 459	162 989	187 828	223 216	238 128	255 031	270 447	272 302	278 059	288 908	327 514	323 522	327 462	318 828	325 670	327 049	343 246	336 771
Other Long-Term Assets	231	345	292	254	482	418	957	975	1 141	1 528	2 659	2 616	2 750	2 452	2 299	7 871	2 533	2 038	1 148	974	1 453	7 144	1 031	936
Other Assets	0	0	0	0	18	807	825	832	832	3 853	3 687	3 956	4 001	5 837	5 805	5 622	7 166	7 063	6 604	6 766	6 814	6 530	9 441	10 807
Total Assets	102 509 N/A	97 157 -5%	93 623 -4%	110 977 +19%	124 658 +12%	148 804 +19%	189 431 +27%	198 076 +5%	217 730 +10%	270 574 +24%	292 663 +8%	321 648 +10%	349 025 +9%	357 335 +2%	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%	476 561 +6%
Liabilities
Accounts Payable	588	408	626	645	826	965	1 105	1 586	1 491	1 853	3 576	2 754	16 439	16 739	18 810	17 448	22 439	25 102	23 230	24 927	27 468	28 740	27 586	35 189
Accrued Liabilities	0	0	0	0	0	0	0	0	0	3 922	4 731	5 068	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	1 166	1 683	1 885	2 635	1 142	1 142	4 212	2 156	1 099	5 300	1 577	2 295	1 547	1 123	669	595	671	3 227	110	105	26	25	0	300
Current Portion of Long-Term Debt	1 748	3 107	2 821	11	500	684	170	1 668	1 469	9 101	8 750	5 508	7 130	4 820	6 841	7 684	8 741	8 301	12 317	7 617	18 088	10 995	11 478	16 378
Other Current Liabilities	7 020	7 521	7 860	5 758	4 029	4 094	6 470	6 447	7 677	4 970	6 392	7 099	553	695	685	420	635	1 309	1 905	1 777	2 694	1 772	2 750	4 159
Total Current Liabilities	10 522	12 719	13 192	9 049	6 497	6 885	11 957	11 857	11 736	25 146	25 026	22 724	25 669	23 377	27 005	26 147	32 486	37 939	37 562	34 426	48 276	41 532	41 814	56 026
Long-Term Debt	14 267	9 966	5 967	7 235	6 059	12 270	22 826	31 521	31 950	31 070	29 568	43 242	53 167	62 845	61 107	62 291	69 174	60 251	60 981	65 594	48 775	62 269	62 819	79 934
Deferred Income Tax	24	38	891	911	11 127	14 268	17 748	17 382	20 303	4 605	5 050	5 757	6 357	6 938	7 605	8 291	9 881	10 034	11 014	11 556	12 471	13 090	16 660	19 799
Minority Interest	4 651	4 947	5 231	6 544	5 929	610	1 161	1 447	846	4 599	4 917	39 693	42 211	43 355	45 537	47 289	52 931	54 691	56 142	56 454	57 105	57 480	56 645	60 367
Other Liabilities	96	221	266	243	203	290	222	482	392	703	543	591	1 324	2 045	2 662	4 601	3 464	3 066	2 346	2 388	2 525	1 939	1 685	2 135
Total Liabilities	29 560 N/A	27 891 -6%	25 547 -8%	23 982 -6%	29 815 +24%	34 323 +15%	53 914 +57%	62 689 +16%	65 227 +4%	66 123 +1%	65 104 -2%	112 007 +72%	128 728 +15%	138 560 +8%	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%	218 261 +22%
Equity
Common Stock	931	920	919	919	919	919	910	903	903	903	903	903	903	1 294	1 294	1 294	1 294	1 294	1 294	1 294	1 294	1 294	1 294	1 294
Retained Earnings	41 604	44 676	47 349	51 424	93 280	113 073	132 915	133 128	149 311	199 093	221 258	202 056	209 731	214 880	220 138	224 464	246 881	266 842	270 330	256 404	256 738	255 167	266 875	260 696
Additional Paid In Capital	342	342	342	342	342	342	342	342	342	342	342	342	342	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	28 886	23 075	19 829	34 912	292	484	708	406	711	2 097	2 085	2 291	2 851	2 744	2 437	2 559	2 532	2 089	2 285	2 224	2 305	2 285	2 292	2 269
Other Equity	1 186	253	363	602	10	337	642	608	1 236	2 017	2 971	4 049	6 470	143	5 420	3 438	2 456	199	557	2 770	6 178	290	2 332	5 959
Total Equity	72 949 N/A	69 266 -5%	68 076 -2%	86 995 +28%	94 843 +9%	114 481 +21%	135 517 +18%	135 387 0%	152 503 +13%	204 452 +34%	227 559 +11%	209 641 -8%	220 297 +5%	218 775 -1%	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%	258 300 -4%
Total Liabilities & Equity	102 509 N/A	97 157 -5%	93 623 -4%	110 977 +19%	124 658 +12%	148 804 +19%	189 431 +27%	198 076 +5%	217 730 +10%	270 575 +24%	292 663 +8%	321 648 +10%	349 025 +9%	357 335 +2%	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%	476 561 +6%
Shares Outstanding
Common Shares Outstanding	1 552	1 533	1 531	1 531	1 531	1 531	1 516	1 505	1 505	1 505	1 505	1 505	1 505	1 505	1 504	1 504	1 502	1 502	1 502	1 502	1 502	1 454	1 441	1 379

Income Statement Balance Sheet Cash Flow Statement

Swire Pacific Ltd
OTC:SWRAY

Balance Sheet

Balance Sheet Decomposition
Swire Pacific Ltd

Balance Sheet
Swire Pacific Ltd

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Swire Pacific Ltd OTC:SWRAY

Balance Sheet

Balance Sheet Decomposition Swire Pacific Ltd

Balance Sheet Swire Pacific Ltd

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Swire Pacific Ltd
OTC:SWRAY

Balance Sheet Decomposition
Swire Pacific Ltd

Balance Sheet
Swire Pacific Ltd