Kerry Properties (SEHK:683) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$10.979B	HK$16.099B
Net Receivables	HK$1.909B	HK$1.912B
Inventory	HK$43.48B	-
Prepaid Expenses And Other Current Assets	HK$439M	-
Other Current Assets	HK$560M	-
Total Current Assets	HK$57.367B	HK$18.011B
Property, Plant And Equipment	HK$6.173B	HK$36.23B
Goodwill And Intangible Assets	HK$123M	HK$123M
Long-Term Investments	HK$27.402B	HK$115.334B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$110.283B	HK$39.613B
Total Noncurrent Assets	HK$143.981B	HK$191.3B
Other Assets	-	-
Total Assets	HK$201.348B	HK$209.311B

Metric	2024	2025
Total Payables	HK$5.382B	-
Accrued Expenses	-	-
Short-Term Debt	HK$9.7B	HK$6.455B
Current Portion Of Lease Obligations	HK$40M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$12.094B	-
Total Current Liabilities	HK$22.435B	HK$6.455B
Long-Term Debt	HK$49.88B	HK$49.316B
Capital Lease Obligations	HK$41M	HK$25M
Noncurrent Deferred Revenue	-	HK$11.414B
Noncurrent Deferred Tax Liabilities	HK$10.253B	HK$11.033B
Other Noncurrent Liabilities	HK$2.131B	HK$11.852B
Total Noncurrent Liabilities	HK$62.266B	HK$83.665B
Other Liabilities	-	-
Total Liabilities	HK$84.701B	HK$90.12B

Metric	2024	2025
Treasury Stock	-	HK$-73M
Preferred Stock	-	-
Common Stock	HK$1.451B	HK$1.451B
Retained Earnings	HK$87.82B	HK$86.579B
Additional Paid-In Capital	HK$13.133B	HK$13.133B
Accumulated Other Comprehensive Income	HK$957M	-
Other Stockholders' Equity	HK$-0.05B	HK$4.182B
Total Common Stockholders' Equity	HK$103.311B	HK$105.272B
Minority Interest	HK$13.336B	HK$13.919B
Total Equity	HK$116.647B	HK$119.191B
Total Liabilities And Equity	HK$201.348B	HK$209.311B

Metric	2024	2025
Total Investments	HK$27.402B	HK$115.334B
Total Debt	HK$59.622B	HK$55.821B
Net Debt	HK$48.643B	HK$39.722B

Kerry Properties Balance Sheet

Balance Sheet Composition