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Public company info - Shangri-La Asia Ltd. , 00069.HK
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Shangri-La Asia Ltd., 00069.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,049,400 5,246,138 5,809,188 6,373,729 6,410,473 7,500,953 8,228,862 7,830,383 8,048,766 8,152,757 7,802,277 7,550,849 6,283,695 5,791,331 5,185,194 4,834,427 4,201,313 3,426,128 2,883,705
Investments 6,163,518 5,940,888 6,122,626 5,970,109 5,594,589 3,934,458 3,888,467 3,644,750 3,540,465 3,589,815 3,403,452 2,960,907 2,386,134 1,804,729 1,595,078 1,274,522 1,123,183 929,766 791,888
Current Assets 1,455,767 1,237,654 1,344,063 1,480,581 1,565,991 1,612,952 1,445,505 1,408,142 1,588,876 1,892,822 1,583,751 1,292,532 1,187,406 827,853 916,914 713,510 681,957 627,597 492,081
Other Assets 193,901 208,826 198,390 183,739 151,020 122,285 112,339 110,509 107,306 104,885 108,777 114,832 115,293 114,703 117,514 100,252 94,557 92,187 95,393
Total Assets 12,862,586 12,633,506 13,474,267 14,008,158 13,722,073 13,170,648 13,675,173 12,993,784 13,285,413 13,740,279 12,898,257 11,919,120 9,972,528 8,538,616 7,814,700 6,922,711 6,101,010 5,075,678 4,263,067
Long Term Debt 5,606,895 5,178,933 5,143,042 5,750,662 5,453,765 4,703,619 4,949,844 4,486,869 3,564,532 4,402,755 4,447,747 3,836,729 2,391,272 1,414,805 2,240,553 1,889,273 1,153,939 1,506,417 990,375
Other Long Term Liabilities 319,481 303,190 329,275 401,502 420,189 337,337 329,257 340,610 349,494 335,036 313,613 276,442 263,097 282,774 296,139 312,972 254,599 514,702 473,240
Current Liabilities 1,468,167 1,726,868 1,952,086 1,541,247 1,344,086 1,452,804 1,354,076 1,753,871 2,481,702 1,563,241 1,269,553 1,278,399 1,290,305 1,850,830 732,711 469,078 507,144 355,380 418,415
Share Capital 3,201,995 3,201,995 3,201,995 3,201,995 3,201,995 3,201,995 3,198,420 3,191,801 3,191,801 3,191,745 2,554,222 2,553,647 2,551,789 1,946,657 1,943,448 1,940,997 1,934,577 1,224,810 1,181,117
Reserves 2,020,425 2,052,046 2,662,298 2,859,594 2,987,584 5,826,047 3,404,136 2,799,027 3,200,492 3,712,453 3,758,359 3,471,229 3,054,314 2,691,202 2,286,057 2,012,334 1,947,293 1,474,369 1,199,920
Equity 5,222,420 5,254,041 5,864,293 6,061,589 6,189,579 9,028,042 6,602,556 5,990,828 6,392,293 6,904,198 6,312,581 6,024,876 5,606,103 4,637,859 4,229,505 3,953,331 3,881,870 2,699,179 2,381,037
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 82,179 82,555 103,932 117,119 124,520 189,625 84,236 60,371 64,106 69,932 72,822 75,460 76,719 67,116 64,173 31,805 28,215 22,019 20,711
Cash On Hand 967,622 765,994 784,866 990,851 1,016,677 1,059,389 921,862 944,218 1,084,069 1,442,257 1,135,090 838,918 838,786 540,696 665,317 463,027 386,684 330,161 276,074
Short Term Debt 650,663 997,173 1,110,158 682,330 426,932 431,220 234,831 808,624 1,602,540 703,133 405,329 528,632 536,350 1,271,464 269,176 39,013 91,928 42,888 153,424
Total Debt 6,257,558 6,176,106 6,253,200 6,432,992 5,880,697 5,134,839 5,184,675 5,295,493 5,167,072 5,105,888 4,853,076 4,365,361 2,927,622 2,686,269 2,509,729 1,928,286 1,245,867 1,549,305 1,143,799
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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