Swire Properties Ltd
HKEX:1972
Balance Sheet
Balance Sheet Decomposition
Swire Properties Ltd
Swire Properties Ltd
Balance Sheet
Swire Properties Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 319
|
1 066
|
1 042
|
1 180
|
1 940
|
2 521
|
2 874
|
4 358
|
1 681
|
1 708
|
2 093
|
14 963
|
21 202
|
14 833
|
4 502
|
5 097
|
5 121
|
|
| Cash |
669
|
141
|
247
|
920
|
1 529
|
1 674
|
2 031
|
3 921
|
1 590
|
1 586
|
1 680
|
2 970
|
0
|
6 773
|
4 195
|
4 259
|
5 048
|
|
| Cash Equivalents |
650
|
925
|
795
|
260
|
411
|
847
|
843
|
437
|
91
|
122
|
413
|
11 993
|
21 202
|
8 060
|
307
|
838
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
1
|
22
|
30
|
0
|
520
|
0
|
0
|
|
| Total Receivables |
995
|
1 478
|
1 247
|
1 962
|
2 795
|
2 438
|
2 576
|
2 380
|
2 581
|
2 747
|
2 192
|
1 858
|
2 627
|
2 140
|
2 229
|
3 390
|
4 090
|
|
| Accounts Receivables |
145
|
184
|
204
|
284
|
278
|
612
|
275
|
293
|
471
|
370
|
232
|
205
|
411
|
396
|
385
|
500
|
448
|
|
| Other Receivables |
850
|
1 294
|
1 043
|
1 678
|
2 517
|
1 826
|
2 301
|
2 087
|
2 110
|
2 377
|
1 960
|
1 653
|
2 216
|
1 744
|
1 844
|
2 890
|
3 642
|
|
| Inventory |
2 202
|
3 366
|
5 613
|
6 917
|
7 017
|
8 096
|
8 056
|
7 687
|
5 748
|
2 380
|
1 532
|
3 676
|
3 610
|
6 482
|
8 336
|
9 198
|
12 751
|
|
| Other Current Assets |
0
|
0
|
27
|
125
|
186
|
137
|
253
|
488
|
309
|
6 516
|
15 766
|
116
|
477
|
1 840
|
2 123
|
659
|
5 129
|
|
| Total Current Assets |
4 516
|
5 910
|
7 929
|
10 184
|
11 938
|
13 192
|
13 759
|
14 941
|
10 319
|
13 351
|
21 584
|
20 635
|
27 946
|
25 295
|
17 710
|
18 344
|
27 091
|
|
| PP&E Net |
9 046
|
5 493
|
6 333
|
6 615
|
6 837
|
7 225
|
7 703
|
8 052
|
8 471
|
8 371
|
7 877
|
7 873
|
7 623
|
5 823
|
5 647
|
6 299
|
6 190
|
|
| PP&E Gross |
9 046
|
5 493
|
6 333
|
6 615
|
6 837
|
7 225
|
7 703
|
8 052
|
8 471
|
8 371
|
7 877
|
7 873
|
7 623
|
5 823
|
5 647
|
6 299
|
6 190
|
|
| Accumulated Depreciation |
598
|
941
|
1 007
|
1 303
|
1 509
|
1 736
|
1 947
|
1 884
|
2 090
|
2 440
|
2 689
|
2 713
|
2 975
|
2 904
|
3 012
|
3 205
|
2 858
|
|
| Intangible Assets |
9
|
6
|
5
|
7
|
8
|
75
|
82
|
127
|
154
|
178
|
212
|
199
|
198
|
203
|
208
|
214
|
150
|
|
| Goodwill |
184
|
183
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 341
|
1 294
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 251
|
16 591
|
15 357
|
15 619
|
15 325
|
14 990
|
15 543
|
|
| Long-Term Investments |
141 712
|
162 180
|
190 637
|
201 136
|
217 904
|
230 683
|
237 795
|
248 572
|
255 714
|
290 931
|
287 176
|
291 053
|
284 845
|
291 316
|
296 890
|
311 945
|
303 718
|
|
| Other Long-Term Assets |
575
|
623
|
626
|
292
|
256
|
782
|
1 016
|
1 032
|
7 050
|
1 478
|
1 547
|
1 513
|
1 418
|
1 418
|
1 382
|
1 355
|
1 440
|
|
| Other Assets |
184
|
183
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 341
|
1 294
|
|
| Total Assets |
156 042
N/A
|
174 395
+12%
|
205 712
+18%
|
218 234
+6%
|
236 943
+9%
|
251 957
+6%
|
260 355
+3%
|
272 724
+5%
|
281 708
+3%
|
314 309
+12%
|
333 647
+6%
|
337 864
+1%
|
337 387
0%
|
339 674
+1%
|
337 162
-1%
|
354 488
+5%
|
355 426
+0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4 488
|
515
|
544
|
1 788
|
1 064
|
1 003
|
1 337
|
1 210
|
565
|
542
|
419
|
642
|
655
|
721
|
812
|
1 046
|
933
|
|
| Accrued Liabilities |
0
|
0
|
1 192
|
1 215
|
763
|
699
|
497
|
1 171
|
1 190
|
539
|
1 211
|
1 138
|
1 305
|
1 363
|
1 283
|
1 155
|
1 233
|
|
| Short-Term Debt |
1 118
|
1 098
|
1 140
|
1 248
|
1 407
|
1 593
|
1 201
|
1 213
|
823
|
811
|
234
|
84
|
94
|
479
|
256
|
0
|
2 021
|
|
| Current Portion of Long-Term Debt |
30 410
|
31 304
|
8 331
|
7 607
|
3 607
|
6 761
|
3 650
|
6 668
|
6 999
|
7 838
|
996
|
6 276
|
1 890
|
9 049
|
779
|
7 643
|
6 846
|
|
| Other Current Liabilities |
3 620
|
4 692
|
3 693
|
5 305
|
5 688
|
5 751
|
5 709
|
6 482
|
6 046
|
7 065
|
9 130
|
7 333
|
6 639
|
7 251
|
7 856
|
7 945
|
8 747
|
|
| Total Current Liabilities |
39 636
|
37 609
|
14 900
|
17 163
|
12 529
|
15 807
|
12 394
|
16 744
|
15 623
|
16 795
|
11 990
|
15 473
|
10 583
|
18 863
|
10 986
|
17 789
|
19 780
|
|
| Long-Term Debt |
2 748
|
3 280
|
1 582
|
5 819
|
26 197
|
26 946
|
32 744
|
30 474
|
29 559
|
28 718
|
30 769
|
23 917
|
25 853
|
16 118
|
22 670
|
34 133
|
42 021
|
|
| Deferred Income Tax |
2 285
|
3 267
|
3 900
|
4 246
|
4 959
|
5 604
|
6 105
|
6 787
|
7 840
|
8 523
|
8 716
|
9 381
|
10 094
|
10 746
|
11 248
|
14 082
|
14 776
|
|
| Minority Interest |
1 068
|
424
|
479
|
532
|
642
|
800
|
856
|
1 702
|
1 856
|
1 997
|
2 016
|
1 984
|
1 944
|
1 986
|
3 047
|
3 067
|
3 101
|
|
| Other Liabilities |
0
|
0
|
26 974
|
14 431
|
182
|
450
|
565
|
770
|
1 461
|
895
|
881
|
182
|
177
|
337
|
0
|
335
|
422
|
|
| Total Liabilities |
45 737
N/A
|
44 580
-3%
|
47 835
+7%
|
42 191
-12%
|
44 509
+5%
|
49 607
+11%
|
52 664
+6%
|
56 477
+7%
|
56 339
0%
|
56 928
+1%
|
54 372
-4%
|
50 937
-6%
|
48 651
-4%
|
48 050
-1%
|
47 951
0%
|
69 406
+45%
|
80 100
+15%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 720
|
5 690
|
5 690
|
5 850
|
5 850
|
5 850
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
|
| Retained Earnings |
108 585
|
124 125
|
149 209
|
161 896
|
178 139
|
187 359
|
193 170
|
203 272
|
214 210
|
243 894
|
267 902
|
276 181
|
275 137
|
276 331
|
278 900
|
275 581
|
267 972
|
|
| Additional Paid In Capital |
0
|
0
|
259
|
4 599
|
4 599
|
4 599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 448
|
1 634
|
1 662
|
1 672
|
1 676
|
1 689
|
1 689
|
1 812
|
1 823
|
1 839
|
1 915
|
2 005
|
2 007
|
2 042
|
2 043
|
|
| Other Equity |
0
|
0
|
1 271
|
2 064
|
2 184
|
2 870
|
2 396
|
837
|
979
|
1 226
|
899
|
1 542
|
1 235
|
2 839
|
2 145
|
2 990
|
5 138
|
|
| Total Equity |
110 305
N/A
|
129 815
+18%
|
157 877
+22%
|
176 043
+12%
|
192 434
+9%
|
202 350
+5%
|
207 691
+3%
|
216 247
+4%
|
225 369
+4%
|
257 381
+14%
|
279 275
+9%
|
286 927
+3%
|
288 736
+1%
|
291 624
+1%
|
289 211
-1%
|
285 082
-1%
|
275 326
-3%
|
|
| Total Liabilities & Equity |
156 042
N/A
|
174 395
+12%
|
205 712
+18%
|
218 234
+6%
|
236 943
+9%
|
251 957
+6%
|
260 355
+3%
|
272 724
+5%
|
281 708
+3%
|
314 309
+12%
|
333 647
+6%
|
337 864
+1%
|
337 387
0%
|
339 674
+1%
|
337 162
-1%
|
354 488
+5%
|
355 426
+0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5 850
|
5 850
|
5 690
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 850
|
5 814
|
|