CK Infrastructure Holdings (SEHK:1038) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$8.105B	HK$7.35B
Net Receivables	HK$732M	HK$274M
Inventory	HK$113M	HK$118M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$522M	HK$415M
Total Current Assets	HK$9.472B	HK$8.157B
Property, Plant And Equipment	HK$2.914B	HK$2.917B
Goodwill And Intangible Assets	HK$2.025B	HK$2.09B
Long-Term Investments	HK$141.755B	HK$153.095B
Deferred Tax Assets	-	HK$3M
Other Noncurrent Assets	HK$1.671B	-
Total Noncurrent Assets	HK$148.365B	HK$158.105B
Other Assets	-	-
Total Assets	HK$157.837B	HK$166.262B

Metric	2024	2025
Total Payables	HK$236M	HK$274M
Accrued Expenses	-	-
Short-Term Debt	HK$4.602B	HK$2.733B
Current Portion Of Lease Obligations	HK$36M	-
Income Taxes Payable	HK$66M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$6.324B	HK$6.162B
Total Current Liabilities	HK$11.198B	HK$9.169B
Long-Term Debt	HK$14.369B	HK$27.987B
Capital Lease Obligations	HK$306M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$461M	HK$515M
Other Noncurrent Liabilities	HK$296M	HK$624M
Total Noncurrent Liabilities	HK$15.396B	HK$29.126B
Other Liabilities	-	-
Total Liabilities	HK$26.594B	HK$38.295B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.52B	HK$2.52B
Retained Earnings	HK$104.399B	-
Additional Paid-In Capital	HK$22.247B	-
Accumulated Other Comprehensive Income	HK$1.999B	-
Other Stockholders' Equity	-	HK$125.39B
Total Common Stockholders' Equity	HK$131.165B	HK$127.91B
Minority Interest	HK$78M	HK$57M
Total Equity	HK$131.243B	HK$127.967B
Total Liabilities And Equity	HK$157.837B	HK$166.262B

Metric	2024	2025
Total Investments	HK$141.755B	HK$153.095B
Total Debt	HK$19.535B	HK$30.72B
Net Debt	HK$11.43B	HK$23.37B

CK Infrastructure Holdings Balance Sheet

Balance Sheet Composition