45 — Hongkong and Shanghai Hotels Balance Sheet

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Consumer CyclicalsConservativeMid CapTurnaround

Annual balance sheet for Hongkong and Shanghai Hotels, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	479	585	881	895	762
Net Total Accounts Receivable
Net Total Receivables	378	357	463	451	825
Total Inventory
Total Other Current Assets
Total Current Assets	1,391	6,682	6,232	3,321	2,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,748	14,235	15,662	15,235	15,854
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,685	56,581	57,869	54,176	55,051
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,758	6,415	4,705	9,443	7,574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,923	20,565	21,590	18,775	18,941
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,762	36,016	36,279	35,401	36,110
Total Liabilities & Shareholders' Equity	55,685	56,581	57,869	54,176	55,051
Total Common Shares Outstanding