Shangri-La Asia Limited (SHALY)

USD 12.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.86 Billion 12.63 Billion 13.47 Billion 14 Billion 13.72 Billion 13.17 Billion
Total Current Assets 1.45 Billion 1.23 Billion 1.34 Billion 1.48 Billion 1.56 Billion 1.61 Billion
Cash And Short Term Investments 978.26 Million 779.87 Million 802.11 Million 1 Billion 1.03 Billion 1.07 Billion
Cash and Cash Equivalents 870.79 Million 753 Million 745.54 Million 924.45 Million 909.49 Million 970.41 Million
Short Term Investments 107.46 Million 26.87 Million 56.57 Million 82.66 Million 125.36 Million 107.81 Million
Net Receivables 272.69 Million 239.29 Million 267.12 Million 267.18 Million 315.75 Million 257.89 Million
Inventory 82.17 Million 82.55 Million 103.93 Million 117.11 Million 124.52 Million 189.62 Million
Other Current Assets 122.63 Million 135.92 Million 170.88 Million 89.15 Million 90.85 Million 87.2 Million
Total Non-Current Assets 11.4 Billion 11.39 Billion 12.13 Billion 12.52 Billion 12.15 Billion 11.55 Billion
Net PPE 5.04 Billion 5.24 Billion 5.8 Billion 6.37 Billion 6.41 Billion 5.53 Billion
Good Will And Intangible Assets 104.66 Million 196.81 Million 198.43 Million 204.57 Million 196.71 Million 584.49 Million
Good Will 88.35 Million 88.01 Million 88.4 Million 89.17 Million 88.35 Million 88.43 Million
Intangible Assets 104.66 Million 108.8 Million 110.02 Million 115.4 Million 108.36 Million 496.06 Million
Long-Term Investments 6.17 Billion 5.95 Billion 6.13 Billion 5.98 Billion 5.6 Billion 5.42 Billion
Tax Assets 76.62 Million 86.53 Million 73.48 Million 51.91 Million 27.69 Million 7.5 Million
Other Non Current Assets - -88.01 Million -88.4 Million -89.17 Million -88.35 Million -
Other Assets - 1.00 - - - -
Total Liabilities 7.39 Billion 7.2 Billion 7.42 Billion 7.69 Billion 7.21 Billion 6.49 Billion
Total Current Liabilities 1.46 Billion 1.72 Billion 1.95 Billion 1.54 Billion 1.34 Billion 1.45 Billion
Account Payables 81.18 Million 77.77 Million 68.29 Million 81.75 Million 94.43 Million 104.03 Million
Tax Payables 24.23 Million 6.11 Million 4.2 Million 5.88 Million 30.1 Million 20.42 Million
Short Term Debt 650.66 Million 997.17 Million 1.11 Billion 682.33 Million 426.93 Million 431.22 Million
Deferred Revenue 101.05 Million 89.41 Million 140.82 Million 170.86 Million 175 Million 286.89 Million
Other Current Liabilities 635.26 Million 562.51 Million 632.81 Million 606.29 Million 647.72 Million 630.65 Million
Total Non Current Liabilities 5.92 Billion 5.48 Billion 5.47 Billion 6.15 Billion 5.87 Billion 5.04 Billion
Long-Term Debt 5.07 Billion 4.65 Billion 4.52 Billion 5.1 Billion 4.86 Billion 4.7 Billion
Deferred Revenue Non Current 530.56 Million 518.96 Million 570.72 Million 601.63 Million 588.53 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.66 Million 7.7 Million 72.05 Million 118.12 Million 62.21 Million 6.26 Million
Other Liabilities - - - - - -
Total Equity 5.46 Billion 5.42 Billion 6.04 Billion 6.31 Billion 6.5 Billion 6.67 Billion
Stock Holders Equity 5.22 Billion 5.25 Billion 5.86 Billion 6.06 Billion 6.18 Billion 6.28 Billion
Common Stock 462.9 Million 462.9 Million 462.9 Million 462.9 Million 462.9 Million 462.9 Million
Retained Earnings 1.62 Billion 1.48 Billion 1.59 Billion 1.87 Billion 2.33 Billion 2.39 Billion
Accumulated other comprehensive income 390.8 Million 179.1 Million 683.51 Million 596.14 Million 263.94 Million 303.62 Million
Common Stock Equity 5.22 Billion 5.25 Billion 5.86 Billion 6.06 Billion 6.18 Billion 6.28 Billion
Capital Lease Obligation 530.55 Million 518.96 Million 570.72 Million 601.63 Million 588.53 Million -
Total Investments 6.28 Billion 5.98 Billion 6.19 Billion 6.06 Billion 5.73 Billion 5.53 Billion
Total Debt 6.25 Billion 6.17 Billion 6.2 Billion 6.38 Billion 5.88 Billion 5.13 Billion
Net Debt 5.38 Billion 5.42 Billion 5.46 Billion 5.46 Billion 4.97 Billion 4.16 Billion

Balance Sheet Charts