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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$6.943B	HK$3.703B
Net Receivables	HK$179.715M	HK$139.478M
Inventory	HK$2.887M	HK$3.412M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$7.126B	HK$3.846B
Property, Plant And Equipment	HK$1.343B	HK$1.291B
Goodwill And Intangible Assets	HK$965K	HK$593K
Long-Term Investments	HK$7.788B	HK$11.686B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$41.307M	HK$33.524M
Total Noncurrent Assets	HK$9.173B	HK$13.011B
Other Assets	-	-
Total Assets	HK$16.299B	HK$16.857B

Metric	2024	2025
Total Payables	HK$26.588M	HK$47.41M
Accrued Expenses	-	-
Short-Term Debt	-	HK$6.655M
Current Portion Of Lease Obligations	HK$7.574M	-
Income Taxes Payable	HK$14.317M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$147.95M	HK$102.238M
Total Current Liabilities	HK$167.795M	HK$156.303M
Long-Term Debt	HK$-29.555M	HK$-25.058M
Capital Lease Obligations	HK$37.129M	HK$25.058M
Noncurrent Deferred Revenue	HK$45.472M	-
Noncurrent Deferred Tax Liabilities	HK$136.92M	HK$122.502M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$211.947M	HK$147.56M
Other Liabilities	-	-
Total Liabilities	HK$379.742M	HK$303.863M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$248.616M	HK$248.616M
Retained Earnings	HK$9.702B	-
Additional Paid-In Capital	HK$6.301B	-
Accumulated Other Comprehensive Income	HK$-357.514M	-
Other Stockholders' Equity	-	HK$16.26B
Total Common Stockholders' Equity	HK$15.917B	HK$16.509B
Minority Interest	HK$1.947M	HK$1.972M
Total Equity	HK$15.919B	HK$16.511B
Total Liabilities And Equity	HK$16.299B	HK$16.857B

Metric	2024	2025
Total Investments	HK$14.143B	HK$14.968B
Total Debt	HK$37.129M	HK$31.713M
Net Debt	HK$-550.444M	HK$-389.391M

Sinopec Kantons Holdings Balance Sheet

Balance Sheet Composition