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

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$121.31B	HK$143.748B
Net Receivables	HK$31.517B	HK$29.552B
Inventory	HK$24.923B	HK$26.688B
Prepaid Expenses And Other Current Assets	HK$13.908B	HK$12.663B
Other Current Assets	HK$535M	HK$92M
Total Current Assets	HK$192.193B	HK$212.743B
Property, Plant And Equipment	HK$169.366B	HK$159.24B
Goodwill And Intangible Assets	HK$410.435B	HK$400.405B
Long-Term Investments	HK$304.009B	HK$369.776B
Deferred Tax Assets	HK$18.14B	HK$7.102B
Other Noncurrent Assets	HK$18.399B	HK$6.407B
Total Noncurrent Assets	HK$920.349B	HK$942.93B
Other Assets	-	-
Total Assets	HK$1.113T	HK$1.156T

Metric	2024	2025
Total Payables	HK$21.861B	HK$24.843B
Accrued Expenses	HK$33.411B	-
Short-Term Debt	HK$33.179B	HK$52.114B
Current Portion Of Lease Obligations	HK$12.142B	-
Income Taxes Payable	HK$3.368B	-
Current Deferred Revenue	-	HK$5.321B
Other Current Liabilities	HK$30.392B	HK$53.121B
Total Current Liabilities	HK$130.985B	HK$135.399B
Long-Term Debt	HK$174.656B	HK$177.23B
Capital Lease Obligations	HK$64.519B	HK$52.469B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$17.974B	HK$17.275B
Other Noncurrent Liabilities	HK$31.581B	HK$32.439B
Total Noncurrent Liabilities	HK$328.965B	HK$331.882B
Other Liabilities	-	-
Total Liabilities	HK$459.95B	HK$467.281B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.83B	HK$3.83B
Retained Earnings	HK$675.917B	HK$639.856B
Additional Paid-In Capital	HK$242.972B	HK$242.972B
Accumulated Other Comprehensive Income	HK$-388.004B	HK$-323.886B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$534.715B	HK$562.772B
Minority Interest	HK$117.877B	HK$125.62B
Total Equity	HK$652.592B	HK$688.392B
Total Liabilities And Equity	HK$1.113T	HK$1.156T

Metric	2024	2025
Total Investments	HK$304.016B	HK$369.776B
Total Debt	HK$324.731B	HK$334.282B
Net Debt	HK$203.428B	HK$190.534B

CK Hutchison Holdings Balance Sheet

Balance Sheet Composition