SANDS CHINA LTD (01928) Balance Sheet

15.140
-0.070-0.46%

Market Closed May 22 16:07 CST

122.53BMarket Cap17.56P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

10.71%31M

3.85%27M

7.69%28M

23.81%26M

36.84%26M

31.25%21M

26.67%19M

6.67%16M

0.00%15M

-6.25%15M

Accounts receivable

78.19%335M

-14.59%199M

-36.49%188M

11.48%233M

104.14%296M

86.61%209M

-20.77%145M

--112M

-3.68%183M

----

Advance deposits and other receivables

4.04%103M

--110M

--99M

----

-55.49%158M

Cash and equivalents

-23.60%1.51B

-44.88%985M

44.75%1.97B

45.52%1.79B

72.28%1.36B

60.31%1.23B

16.52%790M

-11.03%766M

-21.25%678M

-45.92%861M

Secured deposit

----

5,600.00%912M

0.00%16M

Special items of current assets

----

-33.33%4M

--1M

--6M

----

Total current assets

-13.61%1.97B

-35.43%1.32B

35.77%2.29B

39.95%2.05B

-9.86%1.68B

59.61%1.46B

109.30%1.87B

-12.76%916M

-17.56%892M

-47.29%1.05B

Non-current assets

Property, plant and equipment

-3.15%7.45B

3.45%7.58B

4.80%7.69B

-3.25%7.32B

-7.15%7.34B

-7.28%7.57B

-6.76%7.9B

-6.62%8.16B

-4.02%8.48B

0.68%8.74B

Investment property

-7.20%490M

-7.71%503M

-6.71%528M

-5.22%545M

-5.35%566M

-6.50%575M

-6.12%598M

16.04%615M

17.31%637M

-5.53%530M

Advance payment

-13.73%88M

184.85%94M

200.00%102M

26.92%33M

41.67%34M

8.33%26M

0.00%24M

4.35%24M

33.33%24M

15.00%23M

Secured deposits-non-current assets

0.00%125M

0.81%125M

-0.80%124M

--124M

--125M

----

Intangible assets

1.60%445M

2.43%464M

-7.98%438M

-9.04%453M

1,435.48%476M

1,364.71%498M

-18.42%31M

-19.05%34M

-7.32%38M

-8.70%42M

Other illiquid assets

----

141.67%29M

176.92%36M

-57.14%12M

-50.00%13M

3.70%28M

-18.75%26M

-15.63%27M

Total non-current assets

-3.23%8.6B

2.99%8.76B

3.60%8.88B

-3.36%8.51B

-1.38%8.58B

-0.68%8.81B

-5.51%8.7B

-5.34%8.87B

-2.79%9.2B

0.24%9.37B

Total assets

-5.35%10.57B

-4.46%10.08B

8.88%11.17B

2.81%10.56B

-2.88%10.26B

4.97%10.27B

4.64%10.56B

-6.09%9.78B

-4.30%10.09B

-8.12%10.42B

Liabilities

Current liabilities

Accounts payable

6.86%1.43B

-4.48%1.24B

3.31%1.34B

10.79%1.29B

43.22%1.3B

41.75%1.17B

-15.31%907M

-25.97%824M

-22.84%1.07B

-18.76%1.11B

Tax payable

0.00%12M

0.00%6M

-78.95%12M

200.00%6M

--57M

-33.33%2M

----

0.00%3M

0.00%5M

50.00%3M

Bank loans and overdrafts

-46.74%873M

5,011.76%869M

10,143.75%1.64B

21.43%17M

-99.19%16M

-17.65%14M

10,811.11%1.96B

-15.00%17M

-14.29%18M

5.26%20M

Total current liabilities

-22.52%2.32B

60.29%2.11B

118.15%2.99B

11.23%1.32B

-52.21%1.37B

40.28%1.18B

162.43%2.87B

-25.70%844M

-22.63%1.09B

-18.33%1.14B

Net current assets

51.27%-345M

-208.37%-790M

-327.65%-708M

162.23%729M

130.98%311M

286.11%278M

-397.03%-1B

183.72%72M

39.16%-202M

-114.31%-86M

Total assets less current liabilities

0.93%8.25B

-13.69%7.97B

-7.99%8.18B

1.71%9.24B

15.54%8.89B

1.63%9.08B

-14.54%7.69B

-3.69%8.94B

-1.47%9B

-6.69%9.28B

Non-current liabilities

Long-term bank loan

-4.54%6.22B

-23.57%6.22B

-21.56%6.52B

-9.83%8.14B

0.69%8.31B

4.40%9.02B

3.89%8.26B

14.43%8.64B

12.81%7.95B

7.07%7.55B

Deferred tax liability

-19.44%29M

-11.76%30M

-2.70%36M

-15.00%34M

-17.78%37M

-20.00%40M

-16.67%45M

-12.28%50M

-3.57%54M

35.71%57M

Special items of non-current liabilities

1.53%598M

11.83%605M

8.87%589M

-0.92%541M

494.51%541M

378.95%546M

-18.75%91M

6.54%114M

6.67%112M

-10.08%107M

Total non-current liabilities

-4.11%6.85B

-21.33%6.85B

-19.63%7.15B

-9.35%8.71B

5.95%8.89B

9.11%9.61B

3.44%8.39B

14.12%8.81B

12.59%8.11B

6.96%7.72B

Total liabilities

-9.55%9.17B

-10.61%8.96B

-1.21%10.14B

-7.09%10.03B

-8.88%10.26B

11.83%10.79B

22.33%11.26B

9.01%9.65B

6.81%9.21B

2.87%8.85B

Total assets less total liabilities

35.89%1.4B

112.52%1.12B

25,875.00%1.03B

200.19%527M

99.43%-4M

-504.62%-526M

-178.83%-700M

-91.68%130M

-53.97%888M

-42.76%1.56B

Total equity and non-current liabilities

0.93%8.25B

-13.69%7.97B

-7.99%8.18B

1.71%9.24B

15.54%8.89B

1.63%9.08B

-14.54%7.69B

-3.69%8.94B

-1.47%9B

-6.69%9.28B

Equity

Share capital

0.00%81M

Reserve

38.95%1.32B

132.96%1.04B

1,217.65%950M

173.48%446M

89.12%-85M

-1,338.78%-607M

-196.78%-781M

-96.69%49M

-56.33%807M

-44.07%1.48B

Shareholders' Equity

35.89%1.4B

112.52%1.12B

25,875.00%1.03B

200.19%527M

99.43%-4M

-504.62%-526M

-178.83%-700M

-91.68%130M

-53.97%888M

-42.76%1.56B

Total equity

35.89%1.4B

112.52%1.12B

25,875.00%1.03B

200.19%527M

99.43%-4M

-504.62%-526M

-178.83%-700M

-91.68%130M

-53.97%888M

-42.76%1.56B

Total equity and total liabilities

-5.35%10.57B

-4.46%10.08B

8.88%11.17B

2.81%10.56B

-2.88%10.26B

4.97%10.27B

4.64%10.56B

-6.09%9.78B

-4.30%10.09B

-8.12%10.42B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	10.71%31M	3.85%27M	7.69%28M	23.81%26M	36.84%26M	31.25%21M	26.67%19M	6.67%16M	0.00%15M	-6.25%15M
Accounts receivable	78.19%335M	-14.59%199M	-36.49%188M	11.48%233M	104.14%296M	86.61%209M	-20.77%145M	--112M	-3.68%183M	----
Advance deposits and other receivables	4.04%103M	--110M	--99M	----	----	----	----	----	----	-55.49%158M
Cash and equivalents	-23.60%1.51B	-44.88%985M	44.75%1.97B	45.52%1.79B	72.28%1.36B	60.31%1.23B	16.52%790M	-11.03%766M	-21.25%678M	-45.92%861M
Secured deposit	----	----	----	----	----	----	5,600.00%912M	0.00%16M	0.00%16M	0.00%16M
Special items of current assets	----	----	----	----	----	-33.33%4M	--1M	--6M	----	----
Total current assets	-13.61%1.97B	-35.43%1.32B	35.77%2.29B	39.95%2.05B	-9.86%1.68B	59.61%1.46B	109.30%1.87B	-12.76%916M	-17.56%892M	-47.29%1.05B
Non-current assets
Property, plant and equipment	-3.15%7.45B	3.45%7.58B	4.80%7.69B	-3.25%7.32B	-7.15%7.34B	-7.28%7.57B	-6.76%7.9B	-6.62%8.16B	-4.02%8.48B	0.68%8.74B
Investment property	-7.20%490M	-7.71%503M	-6.71%528M	-5.22%545M	-5.35%566M	-6.50%575M	-6.12%598M	16.04%615M	17.31%637M	-5.53%530M
Advance payment	-13.73%88M	184.85%94M	200.00%102M	26.92%33M	41.67%34M	8.33%26M	0.00%24M	4.35%24M	33.33%24M	15.00%23M
Secured deposits-non-current assets	0.00%125M	0.00%125M	0.81%125M	0.81%125M	-0.80%124M	--124M	--125M	----	----	----
Intangible assets	1.60%445M	2.43%464M	-7.98%438M	-9.04%453M	1,435.48%476M	1,364.71%498M	-18.42%31M	-19.05%34M	-7.32%38M	-8.70%42M
Other illiquid assets	----	----	----	141.67%29M	176.92%36M	-57.14%12M	-50.00%13M	3.70%28M	-18.75%26M	-15.63%27M
Total non-current assets	-3.23%8.6B	2.99%8.76B	3.60%8.88B	-3.36%8.51B	-1.38%8.58B	-0.68%8.81B	-5.51%8.7B	-5.34%8.87B	-2.79%9.2B	0.24%9.37B
Total assets	-5.35%10.57B	-4.46%10.08B	8.88%11.17B	2.81%10.56B	-2.88%10.26B	4.97%10.27B	4.64%10.56B	-6.09%9.78B	-4.30%10.09B	-8.12%10.42B
Liabilities
Current liabilities
Accounts payable	6.86%1.43B	-4.48%1.24B	3.31%1.34B	10.79%1.29B	43.22%1.3B	41.75%1.17B	-15.31%907M	-25.97%824M	-22.84%1.07B	-18.76%1.11B
Tax payable	0.00%12M	0.00%6M	-78.95%12M	200.00%6M	--57M	-33.33%2M	----	0.00%3M	0.00%5M	50.00%3M
Bank loans and overdrafts	-46.74%873M	5,011.76%869M	10,143.75%1.64B	21.43%17M	-99.19%16M	-17.65%14M	10,811.11%1.96B	-15.00%17M	-14.29%18M	5.26%20M
Total current liabilities	-22.52%2.32B	60.29%2.11B	118.15%2.99B	11.23%1.32B	-52.21%1.37B	40.28%1.18B	162.43%2.87B	-25.70%844M	-22.63%1.09B	-18.33%1.14B
Net current assets	51.27%-345M	-208.37%-790M	-327.65%-708M	162.23%729M	130.98%311M	286.11%278M	-397.03%-1B	183.72%72M	39.16%-202M	-114.31%-86M
Total assets less current liabilities	0.93%8.25B	-13.69%7.97B	-7.99%8.18B	1.71%9.24B	15.54%8.89B	1.63%9.08B	-14.54%7.69B	-3.69%8.94B	-1.47%9B	-6.69%9.28B
Non-current liabilities
Long-term bank loan	-4.54%6.22B	-23.57%6.22B	-21.56%6.52B	-9.83%8.14B	0.69%8.31B	4.40%9.02B	3.89%8.26B	14.43%8.64B	12.81%7.95B	7.07%7.55B
Deferred tax liability	-19.44%29M	-11.76%30M	-2.70%36M	-15.00%34M	-17.78%37M	-20.00%40M	-16.67%45M	-12.28%50M	-3.57%54M	35.71%57M
Special items of non-current liabilities	1.53%598M	11.83%605M	8.87%589M	-0.92%541M	494.51%541M	378.95%546M	-18.75%91M	6.54%114M	6.67%112M	-10.08%107M
Total non-current liabilities	-4.11%6.85B	-21.33%6.85B	-19.63%7.15B	-9.35%8.71B	5.95%8.89B	9.11%9.61B	3.44%8.39B	14.12%8.81B	12.59%8.11B	6.96%7.72B
Total liabilities	-9.55%9.17B	-10.61%8.96B	-1.21%10.14B	-7.09%10.03B	-8.88%10.26B	11.83%10.79B	22.33%11.26B	9.01%9.65B	6.81%9.21B	2.87%8.85B
Total assets less total liabilities	35.89%1.4B	112.52%1.12B	25,875.00%1.03B	200.19%527M	99.43%-4M	-504.62%-526M	-178.83%-700M	-91.68%130M	-53.97%888M	-42.76%1.56B
Total equity and non-current liabilities	0.93%8.25B	-13.69%7.97B	-7.99%8.18B	1.71%9.24B	15.54%8.89B	1.63%9.08B	-14.54%7.69B	-3.69%8.94B	-1.47%9B	-6.69%9.28B
Equity
Share capital	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M	0.00%81M
Reserve	38.95%1.32B	132.96%1.04B	1,217.65%950M	173.48%446M	89.12%-85M	-1,338.78%-607M	-196.78%-781M	-96.69%49M	-56.33%807M	-44.07%1.48B
Shareholders' Equity	35.89%1.4B	112.52%1.12B	25,875.00%1.03B	200.19%527M	99.43%-4M	-504.62%-526M	-178.83%-700M	-91.68%130M	-53.97%888M	-42.76%1.56B
Total equity	35.89%1.4B	112.52%1.12B	25,875.00%1.03B	200.19%527M	99.43%-4M	-504.62%-526M	-178.83%-700M	-91.68%130M	-53.97%888M	-42.76%1.56B
Total equity and total liabilities	-5.35%10.57B	-4.46%10.08B	8.88%11.17B	2.81%10.56B	-2.88%10.26B	4.97%10.27B	4.64%10.56B	-6.09%9.78B	-4.30%10.09B	-8.12%10.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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