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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.679B	HK$3.747B
Net Receivables	HK$547M	HK$513M
Inventory	HK$168M	HK$56M
Prepaid Expenses And Other Current Assets	HK$389M	-
Other Current Assets	-	HK$608M
Total Current Assets	HK$4.783B	HK$4.924B
Property, Plant And Equipment	HK$3.362B	HK$3.035B
Goodwill And Intangible Assets	HK$5.205B	HK$4.826B
Long-Term Investments	HK$113M	HK$220M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$507M	HK$407M
Total Noncurrent Assets	HK$9.187B	HK$8.488B
Other Assets	-	-
Total Assets	HK$13.97B	HK$13.412B

Metric	2024	2025
Total Payables	HK$137M	HK$246M
Accrued Expenses	HK$188M	-
Short-Term Debt	-	HK$269M
Current Portion Of Lease Obligations	HK$333M	-
Income Taxes Payable	HK$16M	-
Current Deferred Revenue	-	HK$202M
Other Current Liabilities	HK$1.351B	HK$1.277B
Total Current Liabilities	HK$2.009B	HK$1.994B
Long-Term Debt	HK$-130M	HK$-132M
Capital Lease Obligations	HK$463M	HK$132M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$180M	HK$174M
Other Noncurrent Liabilities	HK$2.118B	HK$1.963B
Total Noncurrent Liabilities	HK$2.428B	HK$2.269B
Other Liabilities	-	-
Total Liabilities	HK$4.437B	HK$4.263B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.205B	HK$1.205B
Retained Earnings	HK$-2.838B	HK$-3.224B
Additional Paid-In Capital	HK$11.185B	HK$11.185B
Accumulated Other Comprehensive Income	HK$-19M	HK$273M
Other Stockholders' Equity	-	HK$-290M
Total Common Stockholders' Equity	HK$9.533B	HK$9.149B
Minority Interest	-	-
Total Equity	HK$9.533B	HK$9.149B
Total Liabilities And Equity	HK$13.97B	HK$13.412B

Metric	2024	2025
Total Investments	HK$0.624B	HK$3.373B
Total Debt	HK$463M	HK$401M
Net Debt	HK$-2.705B	HK$-0.193B

Hutchison Telecommunications Hong Kong Holdings Balance Sheet

Balance Sheet Composition