CK Hutchison Holdings (SEHK:1) Balance Sheet Analysis 1996-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$127.323B	HK$121.31B	HK$129.613B
Net Receivables	HK$20.051B	HK$31.517B	HK$29.126B
Inventory	HK$24.473B	HK$24.923B	HK$27.228B
Prepaid Expenses And Other Current Assets	HK$16.361B	HK$13.908B	HK$12.662B
Other Current Assets	HK$14.178B	HK$0.535B	HK$0.106B
Total Current Assets	HK$202.386B	HK$192.193B	HK$198.735B
Property, Plant And Equipment	HK$181.024B	HK$169.366B	HK$156.946B
Goodwill And Intangible Assets	HK$418.796B	HK$410.435B	HK$400.548B
Long-Term Investments	HK$316.233B	HK$304.009B	HK$363.441B
Deferred Tax Assets	HK$21.074B	HK$18.14B	HK$7.39B
Other Noncurrent Assets	HK$19.39B	HK$18.399B	HK$10.526B
Total Noncurrent Assets	HK$956.517B	HK$920.349B	HK$938.851B
Other Assets	-	-	-
Total Assets	HK$1.159T	HK$1.113T	HK$1.138T

Metric	2023	2024	LTM
Total Payables	HK$23.017B	HK$21.861B	HK$43.016B
Accrued Expenses	HK$36.471B	HK$33.411B	-
Short-Term Debt	HK$58.762B	HK$33.179B	HK$19.41B
Current Portion Of Lease Obligations	HK$13.616B	HK$12.142B	HK$14.036B
Income Taxes Payable	HK$4.166B	HK$3.368B	HK$1.632B
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$30.659B	HK$30.392B	HK$41.128B
Total Current Liabilities	HK$162.525B	HK$130.985B	HK$117.59B
Long-Term Debt	HK$162.536B	HK$174.656B	HK$185.695B
Capital Lease Obligations	HK$67.923B	HK$64.519B	HK$68.167B
Noncurrent Deferred Revenue	HK$1M	-	-
Noncurrent Deferred Tax Liabilities	HK$19.572B	HK$17.974B	HK$17.293B
Other Noncurrent Liabilities	HK$35.106B	HK$31.581B	HK$32.881B
Total Noncurrent Liabilities	HK$325.829B	HK$328.965B	HK$344.131B
Other Liabilities	-	-	-
Total Liabilities	HK$488.354B	HK$459.95B	HK$461.721B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.83B	HK$3.83B	HK$3.83B
Retained Earnings	HK$669.173B	HK$675.917B	HK$630.444B
Additional Paid-In Capital	HK$242.972B	HK$242.972B	HK$242.972B
Accumulated Other Comprehensive Income	HK$-371.94B	HK$-388.004B	HK$-322.456B
Other Stockholders' Equity	HK$4.566B	-	-
Total Common Stockholders' Equity	HK$548.601B	HK$534.715B	HK$554.79B
Minority Interest	HK$121.948B	HK$117.877B	HK$121.075B
Total Equity	HK$670.549B	HK$652.592B	HK$675.865B
Total Liabilities And Equity	HK$1.159T	HK$1.113T	HK$1.138T

Metric	2023	2024	LTM
Total Investments	HK$318.923B	HK$304.016B	HK$363.812B
Total Debt	HK$343.528B	HK$324.731B	HK$327.403B
Net Debt	HK$216.205B	HK$203.428B	HK$197.79B

CK Hutchison Holdings
1

Balance Sheet

Balance Sheet Composition

CK Hutchison Holdings 1

Balance Sheet

Balance Sheet Composition

CK Hutchison Holdings
1