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SANDS CHINA LTD (SCHYY)

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  • 22.520
  • +0.250+1.12%
15min DelayClose Apr 17 15:59 ET
18.23BMarket Cap20.32P/E (TTM)

SANDS CHINA LTD (SCHYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.60%1.51B
-23.60%1.51B
-44.88%985M
44.75%1.97B
44.75%1.97B
45.52%1.79B
72.28%1.36B
--1.36B
60.31%1.23B
16.52%790M
-Cash and cash equivalents
-23.60%1.51B
-23.60%1.51B
-44.88%985M
44.75%1.97B
44.75%1.97B
45.52%1.79B
72.28%1.36B
--1.36B
60.31%1.23B
16.52%790M
-Accounts receivable
86.86%327M
86.86%327M
-14.59%199M
-21.17%175M
-21.17%175M
11.48%233M
53.10%222M
--222M
86.61%209M
25.00%145M
-Other receivables
-38.46%8M
-38.46%8M
----
1,400.00%13M
1,400.00%13M
----
---1M
---1M
----
----
Inventory
10.71%31M
10.71%31M
3.85%27M
7.69%28M
7.69%28M
23.81%26M
36.84%26M
--26M
31.25%21M
26.67%19M
Prepaid assets
----
----
----
52.46%93M
52.46%93M
----
--61M
--61M
----
----
Restricted cash
----
----
----
----
----
----
----
----
--0
5,600.00%912M
Current deferred assets
----
----
----
0.00%14M
0.00%14M
----
--14M
--14M
----
----
Other current assets
4.04%103M
4.04%103M
--110M
--99M
--99M
----
----
----
-33.33%4M
--1M
Total current assets
-13.61%1.97B
-13.61%1.97B
-35.43%1.32B
35.77%2.29B
35.77%2.29B
39.95%2.05B
-9.86%1.68B
--1.68B
59.61%1.46B
109.30%1.87B
Non current assets
Net PPE
-3.15%7.45B
-3.15%7.45B
3.45%7.58B
4.80%7.69B
4.80%7.69B
-3.25%7.32B
-7.15%7.34B
--7.34B
-7.28%7.57B
-6.76%7.9B
-Gross PPE
2.14%15.33B
2.14%15.33B
----
4.55%15B
4.55%15B
----
-0.41%14.35B
--14.35B
----
-0.45%14.41B
-Accumulated depreciation
-7.70%-7.88B
-7.70%-7.88B
----
-4.29%-7.31B
-4.29%-7.31B
----
-7.78%-7.01B
---7.01B
----
-8.47%-6.51B
Goodwill and other intangible assets
1.60%445M
1.60%445M
2.43%464M
-7.98%438M
-7.98%438M
-9.04%453M
1,435.48%476M
--476M
1,364.71%498M
-18.42%31M
-Other intangible assets
1.60%445M
1.60%445M
2.43%464M
-7.98%438M
-7.98%438M
-9.04%453M
1,435.48%476M
--476M
--498M
-18.42%31M
Non current deferred assets
----
----
----
8.00%27M
8.00%27M
----
31.58%25M
--25M
----
11.76%19M
Non current prepaid assets
----
----
----
0.00%9M
0.00%9M
----
80.00%9M
--9M
----
-28.57%5M
Other non current assets
-13.86%87M
-13.86%87M
224.14%94M
180.56%101M
180.56%101M
141.67%29M
176.92%36M
--36M
-57.14%12M
-50.00%13M
Total non current assets
-3.23%8.6B
-3.23%8.6B
2.99%8.76B
3.60%8.88B
3.60%8.88B
-3.36%8.51B
-1.38%8.58B
--8.58B
-0.68%8.81B
-5.51%8.7B
Total assets
-5.35%10.57B
-5.35%10.57B
-4.46%10.08B
8.88%11.17B
8.88%11.17B
2.81%10.56B
-2.88%10.26B
--10.26B
4.97%10.27B
4.64%10.56B
Liabilities
Current liabilities
Payables
6.79%1.45B
6.79%1.45B
-4.46%1.24B
-0.15%1.35B
-0.15%1.35B
11.11%1.3B
49.50%1.36B
--1.36B
41.48%1.17B
-15.71%907M
-accounts payable
6.86%1.43B
6.86%1.43B
-4.48%1.24B
3.31%1.34B
3.31%1.34B
10.79%1.29B
43.22%1.3B
--1.3B
41.75%1.17B
-15.31%907M
-Total tax payable
0.00%12M
0.00%12M
0.00%6M
-78.95%12M
-78.95%12M
200.00%6M
--57M
--57M
-33.33%2M
--0
Current debt and capital lease obligation
-46.74%873M
-46.74%873M
5,011.76%869M
10,143.75%1.64B
10,143.75%1.64B
21.43%17M
-99.19%16M
--16M
-17.65%14M
10,811.11%1.96B
-Current debt
-47.72%849M
-47.72%849M
--848M
162,300.00%1.62B
162,300.00%1.62B
--0
-99.95%1M
--1M
--0
194,800.00%1.95B
-Current capital lease obligation
60.00%24M
60.00%24M
23.53%21M
0.00%15M
0.00%15M
21.43%17M
0.00%15M
--15M
-12.50%14M
-11.76%15M
Current liabilities
-22.52%2.32B
-22.52%2.32B
60.29%2.11B
118.15%2.99B
118.15%2.99B
11.23%1.32B
-52.21%1.37B
--1.37B
40.28%1.18B
162.43%2.87B
Non current liabilities
Long term debt and capital lease obligation
-4.54%6.22B
-4.54%6.22B
-23.57%6.22B
-21.56%6.52B
-21.56%6.52B
-9.83%8.14B
0.69%8.31B
--8.31B
4.40%9.02B
3.89%8.26B
-Long term debt
-4.87%6.07B
-4.87%6.07B
-24.05%6.08B
-21.88%6.38B
-21.88%6.38B
-9.94%8B
0.86%8.17B
--8.17B
4.17%8.88B
3.55%8.1B
-Long term capital lease obligation
10.87%153M
10.87%153M
4.41%142M
-2.82%138M
-2.82%138M
-2.86%136M
-8.39%142M
--142M
20.69%140M
25.00%155M
Total non current liabilities
-4.11%6.85B
-4.11%6.85B
-21.33%6.85B
-19.63%7.15B
-19.63%7.15B
-9.35%8.71B
5.95%8.89B
--8.89B
9.11%9.61B
3.44%8.39B
Total liabilities
-9.55%9.17B
-9.55%9.17B
-10.61%8.96B
-1.21%10.14B
-1.21%10.14B
-7.09%10.03B
-8.88%10.26B
--10.26B
11.83%10.79B
22.33%11.26B
Shareholders'equity
Share capital
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
--81M
0.00%81M
0.00%81M
-common stock
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
--81M
0.00%81M
0.00%81M
Retained earnings
73.13%-219M
73.13%-219M
---448M
54.01%-815M
54.01%-815M
----
28.23%-1.77B
---1.77B
----
-177.42%-2.47B
Paid-in capital
-17.22%1.26B
-17.22%1.26B
--1.26B
0.00%1.52B
0.00%1.52B
----
0.07%1.52B
--1.52B
----
0.00%1.52B
Other equity interest
5.43%97M
5.43%97M
--95M
-5.15%92M
-5.15%92M
----
0.00%97M
--97M
----
2.11%97M
Total stockholders'equity
35.89%1.4B
35.89%1.4B
112.52%1.12B
25,875.00%1.03B
25,875.00%1.03B
200.19%527M
99.43%-4M
---4M
-504.62%-526M
-178.83%-700M
Total equity
35.89%1.4B
35.89%1.4B
112.52%1.12B
25,875.00%1.03B
25,875.00%1.03B
200.19%527M
99.43%-4M
---4M
-504.62%-526M
-178.83%-700M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.60%1.51B-23.60%1.51B-44.88%985M44.75%1.97B44.75%1.97B45.52%1.79B72.28%1.36B--1.36B60.31%1.23B16.52%790M
-Cash and cash equivalents -23.60%1.51B-23.60%1.51B-44.88%985M44.75%1.97B44.75%1.97B45.52%1.79B72.28%1.36B--1.36B60.31%1.23B16.52%790M
-Accounts receivable 86.86%327M86.86%327M-14.59%199M-21.17%175M-21.17%175M11.48%233M53.10%222M--222M86.61%209M25.00%145M
-Other receivables -38.46%8M-38.46%8M----1,400.00%13M1,400.00%13M-------1M---1M--------
Inventory 10.71%31M10.71%31M3.85%27M7.69%28M7.69%28M23.81%26M36.84%26M--26M31.25%21M26.67%19M
Prepaid assets ------------52.46%93M52.46%93M------61M--61M--------
Restricted cash ----------------------------------05,600.00%912M
Current deferred assets ------------0.00%14M0.00%14M------14M--14M--------
Other current assets 4.04%103M4.04%103M--110M--99M--99M-------------33.33%4M--1M
Total current assets -13.61%1.97B-13.61%1.97B-35.43%1.32B35.77%2.29B35.77%2.29B39.95%2.05B-9.86%1.68B--1.68B59.61%1.46B109.30%1.87B
Non current assets
Net PPE -3.15%7.45B-3.15%7.45B3.45%7.58B4.80%7.69B4.80%7.69B-3.25%7.32B-7.15%7.34B--7.34B-7.28%7.57B-6.76%7.9B
-Gross PPE 2.14%15.33B2.14%15.33B----4.55%15B4.55%15B-----0.41%14.35B--14.35B-----0.45%14.41B
-Accumulated depreciation -7.70%-7.88B-7.70%-7.88B-----4.29%-7.31B-4.29%-7.31B-----7.78%-7.01B---7.01B-----8.47%-6.51B
Goodwill and other intangible assets 1.60%445M1.60%445M2.43%464M-7.98%438M-7.98%438M-9.04%453M1,435.48%476M--476M1,364.71%498M-18.42%31M
-Other intangible assets 1.60%445M1.60%445M2.43%464M-7.98%438M-7.98%438M-9.04%453M1,435.48%476M--476M--498M-18.42%31M
Non current deferred assets ------------8.00%27M8.00%27M----31.58%25M--25M----11.76%19M
Non current prepaid assets ------------0.00%9M0.00%9M----80.00%9M--9M-----28.57%5M
Other non current assets -13.86%87M-13.86%87M224.14%94M180.56%101M180.56%101M141.67%29M176.92%36M--36M-57.14%12M-50.00%13M
Total non current assets -3.23%8.6B-3.23%8.6B2.99%8.76B3.60%8.88B3.60%8.88B-3.36%8.51B-1.38%8.58B--8.58B-0.68%8.81B-5.51%8.7B
Total assets -5.35%10.57B-5.35%10.57B-4.46%10.08B8.88%11.17B8.88%11.17B2.81%10.56B-2.88%10.26B--10.26B4.97%10.27B4.64%10.56B
Liabilities
Current liabilities
Payables 6.79%1.45B6.79%1.45B-4.46%1.24B-0.15%1.35B-0.15%1.35B11.11%1.3B49.50%1.36B--1.36B41.48%1.17B-15.71%907M
-accounts payable 6.86%1.43B6.86%1.43B-4.48%1.24B3.31%1.34B3.31%1.34B10.79%1.29B43.22%1.3B--1.3B41.75%1.17B-15.31%907M
-Total tax payable 0.00%12M0.00%12M0.00%6M-78.95%12M-78.95%12M200.00%6M--57M--57M-33.33%2M--0
Current debt and capital lease obligation -46.74%873M-46.74%873M5,011.76%869M10,143.75%1.64B10,143.75%1.64B21.43%17M-99.19%16M--16M-17.65%14M10,811.11%1.96B
-Current debt -47.72%849M-47.72%849M--848M162,300.00%1.62B162,300.00%1.62B--0-99.95%1M--1M--0194,800.00%1.95B
-Current capital lease obligation 60.00%24M60.00%24M23.53%21M0.00%15M0.00%15M21.43%17M0.00%15M--15M-12.50%14M-11.76%15M
Current liabilities -22.52%2.32B-22.52%2.32B60.29%2.11B118.15%2.99B118.15%2.99B11.23%1.32B-52.21%1.37B--1.37B40.28%1.18B162.43%2.87B
Non current liabilities
Long term debt and capital lease obligation -4.54%6.22B-4.54%6.22B-23.57%6.22B-21.56%6.52B-21.56%6.52B-9.83%8.14B0.69%8.31B--8.31B4.40%9.02B3.89%8.26B
-Long term debt -4.87%6.07B-4.87%6.07B-24.05%6.08B-21.88%6.38B-21.88%6.38B-9.94%8B0.86%8.17B--8.17B4.17%8.88B3.55%8.1B
-Long term capital lease obligation 10.87%153M10.87%153M4.41%142M-2.82%138M-2.82%138M-2.86%136M-8.39%142M--142M20.69%140M25.00%155M
Total non current liabilities -4.11%6.85B-4.11%6.85B-21.33%6.85B-19.63%7.15B-19.63%7.15B-9.35%8.71B5.95%8.89B--8.89B9.11%9.61B3.44%8.39B
Total liabilities -9.55%9.17B-9.55%9.17B-10.61%8.96B-1.21%10.14B-1.21%10.14B-7.09%10.03B-8.88%10.26B--10.26B11.83%10.79B22.33%11.26B
Shareholders'equity
Share capital 0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M--81M0.00%81M0.00%81M
-common stock 0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M--81M0.00%81M0.00%81M
Retained earnings 73.13%-219M73.13%-219M---448M54.01%-815M54.01%-815M----28.23%-1.77B---1.77B-----177.42%-2.47B
Paid-in capital -17.22%1.26B-17.22%1.26B--1.26B0.00%1.52B0.00%1.52B----0.07%1.52B--1.52B----0.00%1.52B
Other equity interest 5.43%97M5.43%97M--95M-5.15%92M-5.15%92M----0.00%97M--97M----2.11%97M
Total stockholders'equity 35.89%1.4B35.89%1.4B112.52%1.12B25,875.00%1.03B25,875.00%1.03B200.19%527M99.43%-4M---4M-504.62%-526M-178.83%-700M
Total equity 35.89%1.4B35.89%1.4B112.52%1.12B25,875.00%1.03B25,875.00%1.03B200.19%527M99.43%-4M---4M-504.62%-526M-178.83%-700M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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