CK Hutchison Limited (CKHUY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CK Hutchison Limited

OTC: CKHUY · Real-Time Price · USD
6.54
-0.05 (-0.76%)
At close: Oct 03, 2025, 3:59 PM
6.68
2.14%
After-hours: Oct 03, 2025, 04:00 PM EDT

CK Hutchison Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
121.3B 127.32B 138.09B 153.13B
Short-Term Investments
n/a 2.69B n/a n/a
Long-Term Investments
304.01B 316.23B 306.04B 297.78B
Other Long-Term Assets
18.4B 40.46B 15.23B 3.77B
Receivables
31.41B 20.05B 19.16B 21.55B
Inventory
24.92B 24.47B 23.28B 23.63B
Other Current Assets
644M 14.18B 20.77B 16.77B
Total Current Assets
192.19B 202.39B 224.28B 234.49B
Property-Plant & Equipment
169.37B 181.02B 171.99B 207.95B
Goodwill & Intangibles
410.44B 418.8B 412.39B 448.34B
Total Long-Term Assets
920.35B 956.52B 924.16B 979.04B
Total Assets
1,112.5B 1,158.9B 1,148.4B 1,213.5B
Account Payables
21.86B 23.02B 21.36B 23.38B
Deferred Revenue
n/a n/a 6.03B 70.54B
Short-Term Debt
33.18B 58.76B 70.6B 66.93B
Other Current Liabilities
41.33B 30.66B 30.41B 4.48B
Total Current Liabilities
130.99B 162.53B 176.51B 181.41B
Long-Term Debt
227.03B 216.84B 216.76B 260.73B
Other Long-Term Liabilities
31.58B 35.11B 34.63B n/a
Total Long-Term Liabilities
328.96B 325.83B 324.61B 387.86B
Total Liabilities
459.95B 488.35B 501.13B 569.27B
Total Debt
324.73B 343.53B 353.42B 412.16B
Book Value
652.59B 670.55B 647.31B 644.25B
Book Value Per Share
170.39 175.08 168.83 167.44
Common Stock
3.83B 3.83B 3.83B 3.83B
Retained Earnings
675.92B 669.17B 657.44B 631.18B
Comprehensive Income
-388B -367.37B -376.17B -352.62B
Shareholders Equity
534.72B 548.6B 528.07B 525.57B
Total Investments
304.92B 318.92B 306.04B 292.67B