The Hongkong and Shanghai Hotels, Limited (FRA:HSG)

FRA:HSG Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	832	895	881	585	479	520
Trading Asset Securities	69	-	2	15	-	-
Cash & Short-Term Investments	901	895	883	600	479	520
Cash Growth	18.87%	1.36%	47.17%	25.26%	-7.89%	-25.39%
Accounts Receivable	383	440	459	417	311	240
Other Receivables	8	11	4	12	5	4
Receivables	391	451	463	429	378	303
Inventory	131	123	114	87	75	84
Other Current Assets	2,094	1,852	4,772	5,566	459	425
Total Current Assets	3,517	3,321	6,232	6,682	1,391	1,332
Property, Plant & Equipment	16,633	15,235	15,662	14,235	13,748	13,249
Long-Term Investments	2,402	2,419	2,195	2,165	1,922	1,825
Other Intangible Assets	463	419	459	456	483	532
Long-Term Deferred Tax Assets	165	153	151	148	110	70
Other Long-Term Assets	32,766	32,629	33,170	32,895	38,031	36,671
Total Assets	55,946	54,176	57,869	56,581	55,685	53,679
Accounts Payable	1,855	1,823	1,950	1,684	1,529	1,289
Current Portion of Long-Term Debt	9,150	7,388	2,504	4,544	2,015	1,902
Current Portion of Leases	179	160	149	165	163	143
Current Income Taxes Payable	97	72	102	22	42	34
Other Current Liabilities	12	-	-	-	9	-
Total Current Liabilities	11,293	9,443	4,705	6,415	3,758	3,368
Long-Term Debt	5,416	6,001	13,410	10,648	11,370	9,290
Long-Term Leases	2,826	2,452	2,584	2,627	2,940	3,123
Pension & Post-Retirement Benefits	21	21	20	18	24	22
Long-Term Deferred Tax Liabilities	676	668	658	657	608	607
Other Long-Term Liabilities	158	145	113	96	120	117
Total Liabilities	20,390	18,730	21,490	20,461	18,820	16,527
Common Stock	5,947	5,947	5,837	5,837	5,837	5,837
Retained Earnings	29,114	29,403	30,478	30,332	30,820	30,940
Comprehensive Income & Other	446	51	-36	-153	105	67
Total Common Equity	35,507	35,401	36,279	36,016	36,762	36,844
Minority Interest	49	45	100	104	103	308
Shareholders' Equity	35,556	35,446	36,379	36,120	36,865	37,152
Total Liabilities & Equity	55,946	54,176	57,869	56,581	55,685	53,679
Total Debt	17,571	16,001	18,647	17,984	16,488	14,458
Net Cash (Debt)	-16,670	-15,106	-17,764	-17,384	-16,009	-13,938
Net Cash Per Share	-10.00	-9.11	-10.77	-10.54	-9.71	-8.49
Filing Date Shares Outstanding	1,667	1,667	1,649	1,649	1,649	1,649
Total Common Shares Outstanding	1,667	1,667	1,649	1,649	1,649	1,649
Working Capital	-7,776	-6,122	1,527	267	-2,367	-2,036
Book Value Per Share	21.30	21.24	21.99	21.84	22.29	22.34
Tangible Book Value	35,044	34,982	35,820	35,560	36,279	36,312
Tangible Book Value Per Share	21.02	20.99	21.72	21.56	21.99	22.01
Land	-	681	683	679	695	735
Buildings	-	15,605	13,937	8,247	8,609	8,832
Machinery	-	6,550	7,718	5,614	4,929	5,119
Construction In Progress	-	797	995	6,916	6,378	4,571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.