CK Asset Holdings (SEHK:1113) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$42.481B	HK$36.069B	HK$33.005B
Net Receivables	HK$2.393B	HK$4.285B	HK$10.763B
Inventory	HK$130.101B	HK$129.776B	HK$131.781B
Prepaid Expenses And Other Current Assets	-	HK$3.616B	-
Other Current Assets	HK$7.491B	HK$2.171B	-
Total Current Assets	HK$182.466B	HK$175.917B	HK$175.549B
Property, Plant And Equipment	HK$73.027B	HK$220.917B	HK$76.013B
Goodwill And Intangible Assets	HK$2.573B	HK$2.516B	HK$2.791B
Long-Term Investments	HK$99.499B	HK$90.542B	HK$101.022B
Deferred Tax Assets	HK$2.677B	-	-
Other Noncurrent Assets	HK$148.643B	HK$11.889B	HK$160.221B
Total Noncurrent Assets	HK$326.419B	HK$325.864B	HK$340.047B
Other Assets	HK$508.885B	-	-
Total Assets	HK$508.885B	HK$501.781B	HK$515.596B

Metric	2023	2024	LTM
Total Payables	HK$4.176B	HK$3.715B	HK$18.303B
Accrued Expenses	HK$13.437B	-	-
Short-Term Debt	HK$17.799B	HK$11.139B	HK$10.966B
Current Portion Of Lease Obligations	HK$296M	HK$268M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$16.092B	HK$26.21B	HK$13.501B
Total Current Liabilities	HK$51.8B	HK$41.332B	HK$42.77B
Long-Term Debt	HK$31.515B	HK$36.929B	HK$38.346B
Capital Lease Obligations	HK$5.851B	HK$4.916B	HK$5.039B
Noncurrent Deferred Revenue	HK$296M	-	-
Noncurrent Deferred Tax Liabilities	HK$14.041B	HK$13.791B	HK$14.782B
Other Noncurrent Liabilities	HK$0.983B	HK$0.233B	HK$2.786B
Total Noncurrent Liabilities	HK$57.649B	HK$60.249B	HK$65.992B
Other Liabilities	HK$7.929B	-	-
Total Liabilities	HK$109.449B	HK$101.581B	HK$108.762B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.549B	HK$3.5B	HK$3.5B
Retained Earnings	HK$149.286B	HK$155.425B	HK$226.028B
Additional Paid-In Capital	HK$234.522B	HK$232.971B	HK$232.971B
Accumulated Other Comprehensive Income	HK$-1.513B	HK$-4.221B	HK$-60.327B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$385.844B	HK$395.604B	HK$402.172B
Minority Interest	HK$5.663B	HK$4.596B	HK$4.662B
Total Equity	HK$399.436B	HK$400.2B	HK$406.834B
Total Liabilities And Equity	HK$508.885B	HK$501.781B	HK$515.596B

Metric	2023	2024	LTM
Total Investments	HK$100.535B	HK$90.542B	HK$101.022B
Total Debt	HK$60.72B	HK$57.632B	HK$59.39B
Net Debt	HK$18.239B	HK$21.563B	HK$26.385B

CK Asset Holdings
1113

Balance Sheet

Balance Sheet Composition

CK Asset Holdings 1113

Balance Sheet

Balance Sheet Composition

CK Asset Holdings
1113