Swire Pacific Limited (SWRAF)

USD 8.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 447.75 Billion 434.76 Billion 436.31 Billion 433.11 Billion 441.39 Billion 436.4 Billion
Total Current Assets 40.68 Billion 40.73 Billion 48.88 Billion 49.06 Billion 40.45 Billion 42.57 Billion
Cash And Short Term Investments 14.08 Billion 11.61 Billion 22.89 Billion 29.26 Billion 21.34 Billion 9.11 Billion
Cash and Cash Equivalents 11.83 Billion 11.61 Billion 22.89 Billion 29.26 Billion 21.34 Billion 9.11 Billion
Short Term Investments 2.25 Billion 856 Million 618 Million 77 Million 23 Million 10 Million
Net Receivables 7.92 Billion 8.95 Billion 7.66 Billion 8.42 Billion 8.09 Billion 9.1 Billion
Inventory 15.86 Billion 15.87 Billion 12.09 Billion 8.65 Billion 9.14 Billion 6.71 Billion
Other Current Assets 2.8 Billion 4.29 Billion 5.64 Billion 2.68 Billion 1.86 Billion 17.64 Billion
Total Non-Current Assets 407.06 Billion 394.02 Billion 387.43 Billion 384.04 Billion 400.94 Billion 393.82 Billion
Net PPE 30.77 Billion 29.28 Billion 29.93 Billion 33.56 Billion 42.57 Billion 41.05 Billion
Good Will And Intangible Assets 19.24 Billion 14.96 Billion 14.57 Billion 14.43 Billion 12.85 Billion 12.91 Billion
Good Will 9.44 Billion 6.53 Billion 6.81 Billion 6.76 Billion 6.6 Billion 7.06 Billion
Intangible Assets 9.8 Billion 8.43 Billion 7.76 Billion 7.67 Billion 12.85 Billion 5.85 Billion
Long-Term Investments 357.61 Billion 348.02 Billion 341 Billion 334.08 Billion 343.53 Billion 337.94 Billion
Tax Assets 567 Million 278 Million 468 Million 562 Million 667 Million 454 Million
Other Non Current Assets -1.13 Billion 1.48 Billion 1.44 Billion 1.39 Billion 1.3 Billion 1.44 Billion
Other Assets - - - - - -
Total Liabilities 122.97 Billion 118.83 Billion 112.14 Billion 113.96 Billion 111.9 Billion 111.29 Billion
Total Current Liabilities 41.81 Billion 41.53 Billion 48.27 Billion 34.42 Billion 37.56 Billion 37.93 Billion
Account Payables 5.98 Billion 28.74 Billion 27.46 Billion 4.29 Billion 4.29 Billion 25.1 Billion
Tax Payables 571 Million 311 Million 499 Million 856 Million 1.17 Billion 636 Million
Short Term Debt 12.07 Billion 11.02 Billion 18.11 Billion 7.72 Billion 12.42 Billion 11.52 Billion
Deferred Revenue 2.14 Billion 1.33 Billion 1.29 Billion 916 Million 721 Million 438 Million
Other Current Liabilities 21.6 Billion 435 Million 1.4 Billion 21.49 Billion 20.11 Billion 871 Million
Total Non Current Liabilities 81.16 Billion 77.29 Billion 63.87 Billion 79.53 Billion 74.34 Billion 73.35 Billion
Long-Term Debt 58.61 Billion 62.26 Billion 48.77 Billion 65.59 Billion 60.98 Billion 60.25 Billion
Deferred Revenue Non Current 4.2 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Billion 1.93 Billion 2.52 Billion 2.38 Billion 2.34 Billion 3.06 Billion
Other Liabilities - - - - - -
Total Equity 324.77 Billion 315.93 Billion 324.16 Billion 319.14 Billion 329.49 Billion 325.11 Billion
Stock Holders Equity 268.12 Billion 258.45 Billion 266.95 Billion 262.69 Billion 273.35 Billion 270.42 Billion
Common Stock 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Retained Earnings 266.87 Billion 255.16 Billion 256.73 Billion 256.4 Billion 270.33 Billion 266.84 Billion
Accumulated other comprehensive income 266.83 Billion 257.16 Billion 265.22 Billion 261.39 Billion 272.05 Billion 269.13 Billion
Common Stock Equity 268.12 Billion 258.45 Billion 266.95 Billion 262.69 Billion 273.35 Billion 270.42 Billion
Capital Lease Obligation 4.2 Billion 4.91 Billion 5.34 Billion 5.15 Billion 5.37 Billion -
Total Investments 359.86 Billion 55.07 Billion 57.17 Billion 51.32 Billion 50 Billion 50.64 Billion
Total Debt 74.89 Billion 73.28 Billion 66.88 Billion 73.31 Billion 73.4 Billion 71.77 Billion
Net Debt 63.06 Billion 61.67 Billion 43.99 Billion 44.05 Billion 52.06 Billion 62.66 Billion

Balance Sheet Charts