Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,241	1,817	870.8	753	745.54
Short-Term Investments	288.95	113.92	96.83	12.99	39.33
Trading Asset Securities	29	35.35	43.25	59	17.25
Cash & Short-Term Investments	2,559	1,966	1,011	824.99	802.12
Cash Growth	30.15%	94.52%	22.53%	2.85%	-20.36%
Accounts Receivable	77.02	79.8	83.69	76.44	49.69
Other Receivables	102.05	181.61	127.65	117.53	177.84
Receivables	189.74	294.73	272.69	239.29	267.13
Inventory	27.85	29.27	30.05	31.38	28.96
Prepaid Expenses	69.47	92.16	90.03	77.68	81.66
Other Current Assets	49.01	52.84	52.13	64.32	164.2
Total Current Assets	2,895	2,435	1,456	1,238	1,344
Property, Plant & Equipment	6,797	6,557	6,853	6,971	7,568
Long-Term Investments	4,560	4,318	4,360	4,216	4,362
Goodwill	88.95	87.74	88.36	88.01	88.41
Other Intangible Assets	13.42	15.39	16.31	20.79	21.62
Long-Term Deferred Tax Assets	62.48	73.33	76.63	86.53	73.48
Other Long-Term Assets	9.73	12.24	12.62	13.49	16.83
Total Assets	14,427	13,498	12,863	12,634	13,474

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.12	78.8	81.19	77.77	68.29
Current Portion of Long-Term Debt	664.68	872.47	608.87	952.44	1,081
Current Portion of Leases	64.21	42.78	41.79	44.73	48.07
Current Income Taxes Payable	22.45	19.09	24.24	6.11	4.21
Current Unearned Revenue	120.16	107.41	101.05	89.41	140.82
Other Current Liabilities	604.99	574.05	611.03	556.4	610.06
Total Current Liabilities	1,560	1,695	1,468	1,727	1,952
Long-Term Debt	6,230	5,518	5,076	4,660	4,594
Long-Term Leases	689.04	506.06	530.56	518.96	570.73
Long-Term Deferred Tax Liabilities	337.16	321.3	305.82	295.49	303.77
Other Long-Term Liabilities	10.72	21.1	13.67	7.7	3.84
Total Liabilities	8,826	8,061	7,395	7,209	7,424

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	462.9	462.9	462.9	462.9	462.9
Additional Paid-In Capital	3,129	3,129	3,129	3,129	3,129
Retained Earnings	1,767	1,717	1,631	1,491	1,593
Comprehensive Income & Other	-34.52	-124.72	-0.3	171.63	679.29
Total Common Equity	5,324	5,184	5,222	5,254	5,864
Minority Interest	275.67	253.64	245.62	170.47	185.57
Shareholders' Equity	5,600	5,437	5,468	5,425	6,050
Total Liabilities & Equity	14,427	13,498	12,863	12,634	13,474

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,648	6,940	6,258	6,176	6,293
Net Cash (Debt)	-5,089	-4,973	-5,247	-5,351	-5,491
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.42	-1.39	-1.46	-1.50	-1.54
Filing Date Shares Outstanding	3,560	3,556	3,552	3,566	3,573
Total Common Shares Outstanding	3,560	3,556	3,554	3,566	3,573
Working Capital	1,336	740.75	-12.4	-489.21	-608.02
Book Value Per Share	1.50	1.46	1.47	1.47	1.64
Tangible Book Value	5,222	5,080	5,118	5,145	5,754
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error