Shangri-La Asia Limited (HKG:0069)
Hong Kong · Delayed Price · Currency is HKD 4.020
+0.020 (0.50%)
Sep 14, 2026, 2:29 PM HKT
Shangri-La Asia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,264 | 2,241 | 1,817 | 870.8 | 753 | 745.54 |
Short-Term Investments | 1,463 | 288.95 | 113.92 | 96.83 | 12.99 | 39.33 |
Trading Asset Securities | 23.66 | 29 | 35.35 | 43.25 | 59 | 17.25 |
Cash & Short-Term Investments | 2,751 | 2,559 | 1,966 | 1,011 | 824.99 | 802.12 |
Cash Growth | 1.94% | 30.15% | 94.52% | 22.53% | 2.85% | -20.36% |
Accounts Receivable | 74.49 | 77.02 | 79.8 | 83.69 | 76.44 | 49.69 |
Other Receivables | 153.73 | 102.05 | 181.61 | 127.65 | 117.53 | 177.84 |
Receivables | 228.22 | 189.74 | 294.73 | 272.69 | 239.29 | 267.13 |
Inventory | 26.76 | 27.85 | 29.27 | 30.05 | 31.38 | 28.96 |
Prepaid Expenses | 71.17 | 69.47 | 92.16 | 90.03 | 77.68 | 81.66 |
Other Current Assets | 47.82 | 49.01 | 52.84 | 52.13 | 64.32 | 164.2 |
Total Current Assets | 3,125 | 2,895 | 2,435 | 1,456 | 1,238 | 1,344 |
Property, Plant & Equipment | 6,737 | 6,797 | 6,557 | 6,853 | 6,971 | 7,568 |
Long-Term Investments | 4,790 | 4,560 | 4,318 | 4,360 | 4,216 | 4,362 |
Goodwill | - | 88.95 | 87.74 | 88.36 | 88.01 | 88.41 |
Other Intangible Assets | 101.61 | 13.42 | 15.39 | 16.31 | 20.79 | 21.62 |
Long-Term Deferred Tax Assets | 54.43 | 62.48 | 73.33 | 76.63 | 86.53 | 73.48 |
Other Long-Term Assets | 9.52 | 9.73 | 12.24 | 12.62 | 13.49 | 16.83 |
Total Assets | 14,818 | 14,427 | 13,498 | 12,863 | 12,634 | 13,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.49 | 83.12 | 78.8 | 81.19 | 77.77 | 68.29 |
Current Portion of Long-Term Debt | 684.1 | 664.68 | 872.47 | 608.87 | 952.44 | 1,081 |
Current Portion of Leases | 64.23 | 64.21 | 42.78 | 41.79 | 44.73 | 48.07 |
Current Income Taxes Payable | 28.19 | 22.45 | 19.09 | 24.24 | 6.11 | 4.21 |
Current Unearned Revenue | 125.21 | 120.16 | 107.41 | 101.05 | 89.41 | 140.82 |
Other Current Liabilities | 596.19 | 604.99 | 574.05 | 611.03 | 556.4 | 610.06 |
Total Current Liabilities | 1,554 | 1,560 | 1,695 | 1,468 | 1,727 | 1,952 |
Long-Term Debt | 6,589 | 6,230 | 5,518 | 5,076 | 4,660 | 4,594 |
Long-Term Leases | 690.5 | 689.04 | 506.06 | 530.56 | 518.96 | 570.73 |
Long-Term Deferred Tax Liabilities | 333.28 | 337.16 | 321.3 | 305.82 | 295.49 | 303.77 |
Other Long-Term Liabilities | 15.3 | 10.72 | 21.1 | 13.67 | 7.7 | 3.84 |
Total Liabilities | 9,182 | 8,826 | 8,061 | 7,395 | 7,209 | 7,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 463.63 | 462.9 | 462.9 | 462.9 | 462.9 | 462.9 |
Additional Paid-In Capital | 2,741 | 3,129 | 3,129 | 3,129 | 3,129 | 3,129 |
Retained Earnings | 1,816 | 1,767 | 1,717 | 1,631 | 1,491 | 1,593 |
Comprehensive Income & Other | 337.71 | -34.52 | -124.72 | -0.3 | 171.63 | 679.29 |
Total Common Equity | 5,359 | 5,324 | 5,184 | 5,222 | 5,254 | 5,864 |
Minority Interest | 276.29 | 275.67 | 253.64 | 245.62 | 170.47 | 185.57 |
Shareholders' Equity | 5,635 | 5,600 | 5,437 | 5,468 | 5,425 | 6,050 |
Total Liabilities & Equity | 14,818 | 14,427 | 13,498 | 12,863 | 12,634 | 13,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,028 | 7,648 | 6,940 | 6,258 | 6,176 | 6,293 |
Net Cash (Debt) | -5,277 | -5,089 | -4,973 | -5,247 | -5,351 | -5,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.42 | -1.39 | -1.46 | -1.50 | -1.54 |
Filing Date Shares Outstanding | 3,573 | 3,560 | 3,556 | 3,552 | 3,566 | 3,573 |
Total Common Shares Outstanding | 3,560 | 3,560 | 3,556 | 3,554 | 3,566 | 3,573 |
Working Capital | 1,570 | 1,336 | 740.75 | -12.4 | -489.21 | -608.02 |
Book Value Per Share | 1.51 | 1.50 | 1.46 | 1.47 | 1.47 | 1.64 |
Tangible Book Value | 5,257 | 5,222 | 5,080 | 5,118 | 5,145 | 5,754 |
Tangible Book Value Per Share | 1.48 | 1.47 | 1.43 | 1.44 | 1.44 | 1.61 |
Land | - | 6,845 | 6,669 | 6,749 | 6,755 | 7,133 |
Buildings | - | 1,827 | 1,784 | 1,803 | 1,725 | 1,759 |
Machinery | - | 2,310 | 2,182 | 2,195 | 2,173 | 2,365 |
Construction In Progress | - | 77.51 | 84.23 | 80.64 | 90.92 | 93.27 |