Hutchison Telecommunications Hong Kong Holdings (215) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.684B	HK$3.679B	HK$3.754B
Net Receivables	HK$650M	HK$547M	HK$528M
Inventory	HK$103M	HK$168M	HK$67M
Prepaid Expenses And Other Current Assets	HK$408M	HK$389M	HK$428M
Other Current Assets	HK$0	HK$0	HK$0
Total Current Assets	HK$4.845B	HK$4.783B	HK$4.777B
Property, Plant And Equipment	HK$3.495B	HK$3.362B	HK$3.247B
Goodwill And Intangible Assets	HK$5.607B	HK$5.205B	HK$5.008B
Long-Term Investments	HK$258M	HK$113M	HK$198M
Deferred Tax Assets	HK$1M	HK$0M	HK$1M
Other Noncurrent Assets	HK$354M	HK$507M	HK$403M
Total Noncurrent Assets	HK$9.715B	HK$9.187B	HK$8.857B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$14.56B	HK$13.97B	HK$13.634B

Metric	2023	2024	LTM
Total Payables	HK$0.174B	HK$0.137B	HK$1.295B
Accrued Expenses	HK$184M	HK$188M	HK$0M
Short-Term Debt	HK$312M	HK$0M	HK$306M
Current Portion Of Lease Obligations	HK$312M	HK$333M	HK$306M
Income Taxes Payable	HK$2M	HK$16M	HK$63M
Current Deferred Revenue	HK$377M	HK$0M	HK$0M
Other Current Liabilities	HK$0.804B	HK$1.351B	HK$0.039B
Total Current Liabilities	HK$2.163B	HK$2.009B	HK$1.946B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$170M	HK$130M	HK$148M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$120M	HK$180M	HK$173M
Other Noncurrent Liabilities	HK$2.249B	HK$2.118B	HK$2.079B
Total Noncurrent Liabilities	HK$2.539B	HK$2.428B	HK$2.4B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$4.702B	HK$4.437B	HK$4.346B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.205B	HK$1.205B	HK$1.205B
Retained Earnings	HK$-2.483B	HK$-2.838B	HK$-3.083B
Additional Paid-In Capital	HK$11.185B	HK$11.185B	HK$11.185B
Accumulated Other Comprehensive Income	HK$-49M	HK$-19M	HK$-19M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$9.858B	HK$9.533B	HK$9.288B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$9.858B	HK$9.533B	HK$9.288B
Total Liabilities And Equity	HK$14.56B	HK$13.97B	HK$13.634B

Metric	2023	2024	LTM
Total Investments	HK$2.032B	HK$0.624B	HK$3.317B
Total Debt	HK$482M	HK$463M	HK$454M
Net Debt	HK$-1.428B	HK$-2.705B	HK$-0.181B

Hutchison Telecommunications Hong Kong Holdings
215

Balance Sheet

Balance Sheet Composition

Hutchison Telecommunications Hong Kong Holdings 215

Balance Sheet

Balance Sheet Composition

Hutchison Telecommunications Hong Kong Holdings
215