Hongkong & Shanghai Hotels Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,494
2,477
2,919
2,087
1,922
1,178
Total Accounts Receivable
439
433
445
388
349
772
Inventories
100
92
82
82
77
84
Other Current Assets
328
338
377
378
461
2
Total Current Assets
2,361
3,340
3,823
2,935
2,809
2,036
Net Property, Plant & Equipment
5,963
5,620
6,314
6,816
7,106
11,573
Total Investments and Advances
34,099
34,371
34,378
35,557
38,003
34,804
Intangible Assets
693
611
544
515
564
530
Total Assets
43,119
43,982
45,089
45,870
48,520
48,992
ST Debt & Current Portion LT Debt
550
878
186
2
3,391
Accounts Payable
140
145
150
148
140
Income Tax Payable
48
70
28
26
41
Other Current Liabilities
1,048
1,035
1,064
1,218
1,288
Total Current Liabilities
1,786
2,128
1,428
1,394
4,860
Long-Term Debt
4,936
4,603
6,006
6,996
4,052
Provision for Risks & Charges
18
17
16
16
17
Deferred Taxes
704
745
671
605
621
Other Liabilities
298
298
278
238
230
Total Liabilities
7,745
7,831
8,429
9,296
9,818
Common Equity (Total)
35,105
35,901
36,427
36,359
38,175
Total Shareholders' Equity
35,105
35,901
36,427
36,359
38,175
Total Equity
35,374
36,151
36,660
36,574
38,702
Liabilities & Shareholders' Equity
43,119
43,982
45,089
45,870
48,520
Accumulated Minority Interest
269
250
233
215
527
About Hongkong & Shanghai Hotels
View Profile
