CHK Oil (SEHK:632) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.252M	HK$13.511M	HK$1.917M
Net Receivables	HK$14.055M	HK$7.624M	HK$2.961M
Inventory	HK$-6.376M	HK$-89.496M	-
Prepaid Expenses And Other Current Assets	HK$0.244M	HK$87.321M	HK$1.128M
Other Current Assets	HK$176.701M	HK$90.12M	HK$104.02M
Total Current Assets	HK$185.876M	HK$109.08M	HK$110.026M
Property, Plant And Equipment	HK$52.165M	HK$17.583M	HK$16.641M
Goodwill And Intangible Assets	HK$292.379M	HK$155.676M	HK$155.676M
Long-Term Investments	HK$1.599M	HK$1.599M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.023M	HK$1.023M	HK$2.622M
Total Noncurrent Assets	HK$347.166M	HK$175.881M	HK$174.939M
Other Assets	-	-	-
Total Assets	HK$533.042M	HK$284.961M	HK$284.965M

Metric	2023	2024	LTM
Total Payables	HK$0.148M	HK$13.501M	HK$0.11M
Accrued Expenses	HK$13.269M	HK$16.748M	HK$9.027M
Short-Term Debt	HK$16.834M	HK$14.093M	HK$12.012M
Current Portion Of Lease Obligations	HK$1.888M	HK$1.701M	HK$0.59M
Income Taxes Payable	HK$11.716M	-	-
Current Deferred Revenue	HK$32.16M	-	-
Other Current Liabilities	HK$16.868M	HK$4.17M	HK$26.764M
Total Current Liabilities	HK$81.167M	HK$50.213M	HK$48.503M
Long-Term Debt	HK$-1.574M	-	-
Capital Lease Obligations	HK$3.462M	HK$1.701M	HK$0.59M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$42.027M	HK$6.1M	-
Other Noncurrent Liabilities	HK$1.043M	-	HK$6.1M
Total Noncurrent Liabilities	HK$43.601M	HK$6.1M	HK$6.1M
Other Liabilities	-	-	-
Total Liabilities	HK$124.768M	HK$56.313M	HK$54.603M

Metric	2023	2024	LTM
Treasury Stock	HK$-10.556M	HK$-10.556M	-
Preferred Stock	-	-	-
Common Stock	HK$168.376M	HK$168.376M	HK$173.871M
Retained Earnings	HK$-2.979B	HK$-3.155B	-
Additional Paid-In Capital	HK$2.816B	HK$2.816B	-
Accumulated Other Comprehensive Income	HK$400.111M	HK$409.099M	HK$55.476M
Other Stockholders' Equity	HK$12.196M	-	-
Total Common Stockholders' Equity	HK$407.259M	HK$227.633M	HK$229.347M
Minority Interest	HK$1.015M	HK$1.015M	HK$1.015M
Total Equity	HK$408.274M	HK$228.648M	HK$230.362M
Total Liabilities And Equity	HK$533.042M	HK$284.961M	HK$284.965M

Metric	2023	2024	LTM
Total Investments	HK$1.599M	HK$1.599M	-
Total Debt	HK$20.296M	HK$15.794M	HK$12.602M
Net Debt	HK$19.044M	HK$2.283M	HK$10.685M

CHK Oil Balance Sheet

Balance Sheet Composition