CK Infrastructure Holdings (SEHK:1038) Balance Sheet Analysis 1995-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$13.077B	HK$8.105B	HK$4.721B
Net Receivables	HK$363M	HK$732M	HK$694M
Inventory	HK$178M	HK$113M	HK$150M
Prepaid Expenses And Other Current Assets	HK$433M	-	-
Other Current Assets	HK$536M	HK$522M	HK$7M
Total Current Assets	HK$14.587B	HK$9.472B	HK$5.572B
Property, Plant And Equipment	HK$3.079B	HK$2.914B	HK$2.997B
Goodwill And Intangible Assets	HK$2.299B	HK$2.025B	HK$2.16B
Long-Term Investments	HK$144.875B	HK$141.755B	HK$153.891B
Deferred Tax Assets	HK$1M	-	HK$2M
Other Noncurrent Assets	HK$1.032B	HK$1.671B	-
Total Noncurrent Assets	HK$151.286B	HK$148.365B	HK$159.05B
Other Assets	-	-	-
Total Assets	HK$165.873B	HK$157.837B	HK$164.622B

Metric	2023	2024	LTM
Total Payables	HK$0.329B	HK$0.236B	HK$5.287B
Accrued Expenses	-	-	-
Short-Term Debt	HK$9.024B	HK$4.602B	HK$0.511B
Current Portion Of Lease Obligations	HK$38M	HK$36M	-
Income Taxes Payable	HK$101M	HK$66M	HK$50M
Current Deferred Revenue	HK$101M	-	-
Other Current Liabilities	HK$6.607B	HK$6.324B	HK$2.148B
Total Current Liabilities	HK$16.099B	HK$11.198B	HK$7.946B
Long-Term Debt	HK$15.173B	HK$14.381B	HK$19.948B
Capital Lease Obligations	HK$38M	HK$294M	HK$247M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$505M	HK$461M	HK$503M
Other Noncurrent Liabilities	HK$491M	HK$296M	HK$743M
Total Noncurrent Liabilities	HK$16.503B	HK$15.396B	HK$21.441B
Other Liabilities	-	-	-
Total Liabilities	HK$32.602B	HK$26.594B	HK$29.387B

Metric	2023	2024	LTM
Treasury Stock	HK$-15.344B	-	-
Preferred Stock	HK$5.391B	-	-
Common Stock	HK$2.52B	HK$2.52B	HK$2.52B
Retained Earnings	HK$103.849B	HK$104.399B	HK$104.282B
Additional Paid-In Capital	HK$22.247B	HK$22.247B	HK$22.247B
Accumulated Other Comprehensive Income	HK$4.562B	HK$1.999B	HK$6.107B
Other Stockholders' Equity	HK$4.562B	-	-
Total Common Stockholders' Equity	HK$133.178B	HK$131.165B	HK$135.156B
Minority Interest	HK$93M	HK$78M	HK$79M
Total Equity	HK$133.271B	HK$131.243B	HK$135.235B
Total Liabilities And Equity	HK$165.873B	HK$157.837B	HK$164.622B

Metric	2023	2024	LTM
Total Investments	HK$144.875B	HK$141.755B	HK$153.891B
Total Debt	HK$24.235B	HK$19.535B	HK$20.706B
Net Debt	HK$11.158B	HK$11.43B	HK$15.985B

CK Infrastructure Holdings
1038

Balance Sheet

Balance Sheet Composition

CK Infrastructure Holdings 1038

Balance Sheet

Balance Sheet Composition

CK Infrastructure Holdings
1038