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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$36.069B	HK$41.743B
Net Receivables	HK$4.285B	HK$2.085B
Inventory	HK$129.776B	-
Prepaid Expenses And Other Current Assets	HK$3.616B	-
Other Current Assets	HK$2.171B	-
Total Current Assets	HK$175.917B	HK$43.828B
Property, Plant And Equipment	HK$220.917B	HK$72.868B
Goodwill And Intangible Assets	HK$2.516B	HK$2.715B
Long-Term Investments	HK$90.542B	HK$254.919B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$11.889B	HK$135.168B
Total Noncurrent Assets	HK$325.864B	HK$465.67B
Other Assets	-	-
Total Assets	HK$501.781B	HK$509.498B

Metric	2024	2025
Total Payables	HK$3.715B	-
Accrued Expenses	-	-
Short-Term Debt	HK$11.139B	HK$11.643B
Current Portion Of Lease Obligations	HK$268M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$26.21B	-
Total Current Liabilities	HK$41.332B	HK$11.643B
Long-Term Debt	HK$36.929B	HK$42.79B
Capital Lease Obligations	HK$4.916B	HK$4.856B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$13.791B	HK$14.889B
Other Noncurrent Liabilities	HK$0.233B	HK$-79.034B
Total Noncurrent Liabilities	HK$60.249B	HK$-11.643B
Other Liabilities	-	-
Total Liabilities	HK$101.581B	HK$108.746B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.5B	HK$236.471B
Retained Earnings	HK$155.425B	-
Additional Paid-In Capital	HK$232.971B	-
Accumulated Other Comprehensive Income	HK$-4.221B	-
Other Stockholders' Equity	-	HK$159.971B
Total Common Stockholders' Equity	HK$395.604B	HK$396.442B
Minority Interest	HK$4.596B	HK$4.31B
Total Equity	HK$400.2B	HK$400.752B
Total Liabilities And Equity	HK$501.781B	HK$509.498B

Metric	2024	2025
Total Investments	HK$90.542B	HK$254.919B
Total Debt	HK$57.632B	HK$64.145B
Net Debt	HK$21.563B	HK$22.402B

CK Asset Holdings Balance Sheet

Balance Sheet Composition