Chu Kong Shipping Enterprises (Group) (SEHK:560) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$845.459M	HK$963.55M
Net Receivables	HK$600.128M	HK$652.075M
Inventory	HK$20.4M	HK$17.898M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$1.466B	HK$1.634B
Property, Plant And Equipment	HK$2.902B	HK$3.148B
Goodwill And Intangible Assets	HK$634.326M	HK$678.215M
Long-Term Investments	HK$420.183M	HK$614.073M
Deferred Tax Assets	-	HK$2.102M
Other Noncurrent Assets	HK$82.777M	HK$19.681M
Total Noncurrent Assets	HK$4.039B	HK$4.462B
Other Assets	-	-
Total Assets	HK$5.505B	HK$6.095B

Metric	2024	2025
Total Payables	HK$240.946M	HK$300.584M
Accrued Expenses	-	-
Short-Term Debt	HK$417.594M	HK$392.646M
Current Portion Of Lease Obligations	HK$23.757M	HK$13.585M
Income Taxes Payable	HK$16.223M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$284.876M	HK$505.935M
Total Current Liabilities	HK$0.967B	HK$1.213B
Long-Term Debt	HK$62.364M	HK$157.476M
Capital Lease Obligations	HK$62.313M	HK$96.321M
Noncurrent Deferred Revenue	HK$697.782M	HK$793.095M
Noncurrent Deferred Tax Liabilities	HK$84.36M	HK$89.16M
Other Noncurrent Liabilities	HK$16.675M	HK$22.794M
Total Noncurrent Liabilities	HK$0.938B	HK$1.228B
Other Liabilities	-	-
Total Liabilities	HK$1.905B	HK$2.441B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.415B	HK$1.415B
Retained Earnings	HK$1.543B	HK$2.409B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$212.884M	-
Other Stockholders' Equity	-	HK$-609.048M
Total Common Stockholders' Equity	HK$3.171B	HK$3.215B
Minority Interest	HK$428.856M	HK$439.091M
Total Equity	HK$3.6B	HK$3.654B
Total Liabilities And Equity	HK$5.505B	HK$6.095B

Metric	2024	2025
Total Investments	HK$420.183M	HK$614.073M
Total Debt	HK$580.827M	HK$729.179M
Net Debt	HK$-264.632M	HK$-234.371M

Chu Kong Shipping Enterprises (Group) Balance Sheet

Balance Sheet Composition