Sun Hung Kai & Co. (SEHK:86) Balance Sheet Analysis 1997-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.327B	HK$7.841B
Net Receivables	HK$9.451B	HK$9.271B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-9.451B	-
Total Current Assets	HK$4.327B	HK$17.112B
Property, Plant And Equipment	HK$559.7M	HK$533.6M
Goodwill And Intangible Assets	HK$3.293B	HK$3.291B
Long-Term Investments	HK$0.527B	HK$5.861B
Deferred Tax Assets	-	HK$210.8M
Other Noncurrent Assets	HK$28.594B	HK$11.7B
Total Noncurrent Assets	HK$32.973B	HK$21.597B
Other Assets	HK$37.3B	-
Total Assets	HK$37.3B	HK$38.709B

Metric	2024	2025
Total Payables	HK$439.6M	-
Accrued Expenses	-	-
Short-Term Debt	HK$6.982B	HK$8.474B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$96.4M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$-6.982B	-
Total Current Liabilities	HK$0.44B	HK$8.474B
Long-Term Debt	HK$4.738B	HK$2.219B
Capital Lease Obligations	-	HK$112.6M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	HK$133.3M
Other Noncurrent Liabilities	HK$8.073B	HK$2.126B
Total Noncurrent Liabilities	HK$12.81B	HK$4.703B
Other Liabilities	HK$-203M	-
Total Liabilities	HK$13.047B	HK$13.177B

Metric	2024	2025
Treasury Stock	HK$-25.6M	-
Preferred Stock	-	-
Common Stock	HK$8.752B	HK$8.752B
Retained Earnings	HK$12.693B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-272.5M	-
Other Stockholders' Equity	-	HK$13.586B
Total Common Stockholders' Equity	HK$21.148B	HK$22.338B
Minority Interest	HK$3.106B	HK$3.194B
Total Equity	HK$24.253B	HK$25.532B
Total Liabilities And Equity	HK$37.3B	HK$38.709B

Metric	2024	2025
Total Investments	HK$0.527B	HK$9.238B
Total Debt	HK$11.837B	HK$10.918B
Net Debt	HK$0.55B	HK$6.453B

Sun Hung Kai & Co. Balance Sheet

Balance Sheet Composition