Sinopec Kantons Holdings (934) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.825B	HK$6.943B	HK$7.46B
Net Receivables	HK$922.118M	HK$179.715M	HK$161.356M
Inventory	HK$3.475M	HK$2.887M	HK$3.109M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$0M	HK$0M	HK$472.567M
Total Current Assets	HK$6.751B	HK$7.126B	HK$8.097B
Property, Plant And Equipment	HK$1.471B	HK$1.343B	HK$1.315B
Goodwill And Intangible Assets	HK$1.337M	HK$0.965M	HK$0.779M
Long-Term Investments	HK$7.788B	HK$7.788B	HK$7.591B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$16.1M	HK$41.307M	HK$14.243M
Total Noncurrent Assets	HK$9.276B	HK$9.173B	HK$8.92B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$16.027B	HK$16.299B	HK$17.018B

Metric	2023	2024	LTM
Total Payables	HK$85.422M	HK$12.271M	HK$11.378M
Accrued Expenses	HK$0M	HK$0M	HK$120.645M
Short-Term Debt	HK$0M	HK$0M	HK$8.011M
Current Portion Of Lease Obligations	HK$7.22M	HK$7.574M	HK$8.011M
Income Taxes Payable	HK$40.006M	HK$14.317M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$136.026M	HK$147.95M	HK$386.616M
Total Current Liabilities	HK$228.668M	HK$167.795M	HK$534.661M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$36.869M	HK$29.555M	HK$25.481M
Noncurrent Deferred Revenue	HK$49.707M	HK$45.472M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$195.248M	HK$136.92M	HK$0M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$200.392M
Total Noncurrent Liabilities	HK$281.824M	HK$211.947M	HK$225.873M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$510.492M	HK$379.742M	HK$760.534M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$248.616M	HK$248.616M	HK$248.616M
Retained Earnings	HK$9.17B	HK$9.702B	HK$10.189B
Additional Paid-In Capital	HK$6.301B	HK$6.301B	HK$6.301B
Accumulated Other Comprehensive Income	HK$-477.685M	HK$-357.514M	HK$-483.293M
Other Stockholders' Equity	HK$273.526M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$15.515B	HK$15.917B	HK$16.255B
Minority Interest	HK$1.943M	HK$1.947M	HK$1.908M
Total Equity	HK$15.517B	HK$15.919B	HK$16.257B
Total Liabilities And Equity	HK$16.027B	HK$16.299B	HK$17.018B

Metric	2023	2024	LTM
Total Investments	HK$11.792B	HK$14.143B	HK$14.096B
Total Debt	HK$44.089M	HK$37.129M	HK$33.492M
Net Debt	HK$-1.793B	HK$-0.55B	HK$-0.921B

Sinopec Kantons Holdings
934

Balance Sheet

Balance Sheet Composition

Sinopec Kantons Holdings 934

Balance Sheet

Balance Sheet Composition

Sinopec Kantons Holdings
934