The Hongkong and Shanghai Hotels Limited
The Hongkong and Shanghai Hotels, Limited, an investment holding company, owns, develops, and manages hotels, and commercial and residential properties in China, rest of Asia, the United States, and Europe. The company operates through Hotels; Commercial Properties; and Peak Tram, Retail and Others segments. It is involved in the operation of hotels; and leasing of commercial shopping arcades and… Read more
The Hongkong and Shanghai Hotels Limited (HSG) - Total Liabilities
Latest total liabilities as of June 2025: €20.39 Billion EUR
Based on the latest financial reports, The Hongkong and Shanghai Hotels Limited (HSG) has total liabilities worth €20.39 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Hongkong and Shanghai Hotels Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how The Hongkong and Shanghai Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Hongkong and Shanghai Hotels Limited Competitors by Total Liabilities
The table below lists competitors of The Hongkong and Shanghai Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
Tinexta S.p.A.
LSE:0RIW
|
UK | €633.49 Million |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.59 Billion |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
Mexico | MX$15.32 Billion |
|
Ferroglobe PLC
NASDAQ:GSM
|
USA | $728.69 Million |
|
Sinopec Kantons Holdings Limited
F:SAK
|
Germany | €760.53 Million |
|
Asset World Corp Public Company Limited
BK:AWC
|
Thailand | ฿108.46 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down The Hongkong and Shanghai Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Hongkong and Shanghai Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Hongkong and Shanghai Hotels Limited (2013–2024)
The table below shows the annual total liabilities of The Hongkong and Shanghai Hotels Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.73 Billion | -12.84% |
| 2023-12-31 | €21.49 Billion | +5.03% |
| 2022-12-31 | €20.46 Billion | +8.72% |
| 2021-12-31 | €18.82 Billion | +13.87% |
| 2020-12-31 | €16.53 Billion | +23.96% |
| 2019-12-31 | €13.33 Billion | +40.12% |
| 2018-12-31 | €9.52 Billion | -3.09% |
| 2017-12-31 | €9.82 Billion | +5.62% |
| 2016-12-31 | €9.30 Billion | +10.29% |
| 2015-12-31 | €8.43 Billion | +7.64% |
| 2014-12-31 | €7.83 Billion | +0.79% |
| 2013-12-31 | €7.77 Billion | -- |