HK Electric Investments and HK Electric Investments (2638) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$21M	HK$30M	HK$45M
Net Receivables	HK$1.469B	HK$1.265B	HK$1.766B
Inventory	HK$1.003B	HK$0.982B	HK$1.135B
Prepaid Expenses And Other Current Assets	HK$93M	HK$91M	HK$125M
Other Current Assets	HK$-93M	HK$2M	HK$33M
Total Current Assets	HK$2.493B	HK$2.37B	HK$3.104B
Property, Plant And Equipment	HK$79.824B	HK$79.95B	HK$79.641B
Goodwill And Intangible Assets	HK$33.623B	HK$33.623B	HK$33.623B
Long-Term Investments	HK$895M	HK$887M	HK$878M
Deferred Tax Assets	HK$4.138B	HK$0B	HK$0B
Other Noncurrent Assets	HK$-2.433B	HK$1.669B	HK$1.383B
Total Noncurrent Assets	HK$116.047B	HK$116.129B	HK$115.525B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$118.54B	HK$118.499B	HK$118.629B

Metric	2023	2024	LTM
Total Payables	HK$4.27B	HK$2.967B	HK$2.698B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0.759B	HK$0.772B	HK$21.286B
Current Portion Of Lease Obligations	HK$2M	HK$1M	HK$2M
Income Taxes Payable	HK$889M	HK$224M	HK$362M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$87M	HK$258M	HK$501M
Total Current Liabilities	HK$5.118B	HK$3.998B	HK$24.487B
Long-Term Debt	HK$49.447B	HK$50.083B	HK$30.1B
Noncurrent Lease Obligations	HK$1M	HK$1M	HK$0M
Noncurrent Deferred Revenue	HK$2.449B	HK$2.507B	HK$2.511B
Noncurrent Deferred Tax Liabilities	HK$10.124B	HK$10.14B	HK$10.091B
Other Noncurrent Liabilities	HK$2.423B	HK$2.48B	HK$2.926B
Total Noncurrent Liabilities	HK$63.774B	HK$65.211B	HK$45.628B
Other Liabilities	HK$670M	HK$0M	HK$0M
Total Liabilities	HK$69.562B	HK$69.209B	HK$70.115B

Metric	2023	2024	LTM
Treasury Stock	HK$-34.927M	HK$0M	HK$0M
Preferred Stock	HK$19.672M	HK$4M	HK$0M
Common Stock	HK$3.582M	HK$8M	HK$8M
Retained Earnings	HK$1.42B	HK$1.422B	HK$1.408B
Additional Paid-In Capital	HK$47.472B	HK$47.472B	HK$47.472B
Accumulated Other Comprehensive Income	HK$76M	HK$388M	HK$-374M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$48.978B	HK$49.29B	HK$48.514B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$48.978B	HK$49.29B	HK$48.514B
Total Liabilities And Equity	HK$118.54B	HK$118.499B	HK$118.629B

Metric	2023	2024	LTM
Total Investments	HK$1.632B	HK$0.978B	HK$1.003B
Total Debt	HK$50.209B	HK$50.857B	HK$51.388B
Net Debt	HK$50.188B	HK$50.827B	HK$51.343B

HK Electric Investments and HK Electric Investments
2638

Balance Sheet

Balance Sheet Composition

HK Electric Investments and HK Electric Investments 2638

Balance Sheet

Balance Sheet Composition

HK Electric Investments and HK Electric Investments
2638