CK Hutchison Holdings Limited (HKG:0001)
Hong Kong
· Delayed Price · Currency is HKD 65.95
+1.10 (1.70%)
Apr 29, 2026, 4:08 PM HKT
CK Hutchison Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143,748 | 121,303 | 127,323 | 138,085 | 153,133 | Upgrade
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| Trading Asset Securities | - | 7 | - | 887 | 61 | Upgrade
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| Cash & Short-Term Investments | 143,748 | 121,310 | 127,323 | 138,972 | 153,194 | Upgrade
|
| Cash Growth | 18.50% | -4.72% | -8.38% | -9.28% | -1.77% | Upgrade
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| Accounts Receivable | 17,721 | 19,246 | 20,051 | 19,164 | 21,550 | Upgrade
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| Other Receivables | 11,831 | 12,271 | 13,615 | 13,561 | 15,216 | Upgrade
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| Receivables | 29,552 | 31,517 | 33,666 | 32,725 | 36,766 | Upgrade
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| Inventory | 26,688 | 24,923 | 24,473 | 23,283 | 23,625 | Upgrade
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| Prepaid Expenses | 12,663 | 13,908 | 16,361 | 22,978 | 19,415 | Upgrade
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| Other Current Assets | 92 | 535 | 563 | 6,317 | 1,489 | Upgrade
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| Total Current Assets | 212,743 | 192,193 | 202,386 | 224,275 | 234,489 | Upgrade
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| Property, Plant & Equipment | 159,240 | 169,366 | 181,024 | 171,987 | 207,951 | Upgrade
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| Long-Term Investments | 365,838 | 304,009 | 316,233 | 306,041 | 289,664 | Upgrade
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| Goodwill | 274,553 | 267,325 | 271,136 | 268,008 | 289,340 | Upgrade
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| Other Intangible Assets | 125,852 | 143,110 | 147,660 | 144,383 | 159,004 | Upgrade
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| Long-Term Accounts Receivable | 2,571 | 9,123 | 9,800 | 2,637 | 2,978 | Upgrade
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| Long-Term Deferred Tax Assets | 7,102 | 18,140 | 21,074 | 18,509 | 21,188 | Upgrade
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| Long-Term Deferred Charges | 4,127 | 4,231 | 4,290 | 3,660 | 3,775 | Upgrade
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| Other Long-Term Assets | 3,647 | 5,045 | 5,300 | 8,937 | 5,137 | Upgrade
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| Total Assets | 1,155,673 | 1,112,542 | 1,158,903 | 1,148,437 | 1,213,526 | Upgrade
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| Accounts Payable | 22,632 | 21,861 | 23,017 | 21,356 | 23,382 | Upgrade
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| Accrued Expenses | 33,117 | 33,411 | 36,471 | 35,995 | 40,636 | Upgrade
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| Short-Term Debt | 329 | 349 | 438 | 472 | 427 | Upgrade
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| Current Portion of Long-Term Debt | 38,087 | 32,830 | 58,324 | 70,130 | 66,506 | Upgrade
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| Current Portion of Leases | 14,027 | 12,142 | 13,616 | 12,128 | 16,085 | Upgrade
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| Current Income Taxes Payable | 2,211 | 3,368 | 4,166 | 4,001 | 2,402 | Upgrade
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| Current Unearned Revenue | 5,321 | 5,500 | 5,948 | 6,027 | 6,933 | Upgrade
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| Other Current Liabilities | 19,675 | 21,524 | 20,545 | 26,406 | 25,042 | Upgrade
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| Total Current Liabilities | 135,399 | 130,985 | 162,525 | 176,515 | 181,413 | Upgrade
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| Long-Term Debt | 229,708 | 227,033 | 216,843 | 216,763 | 260,729 | Upgrade
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| Long-Term Leases | 52,469 | 52,377 | 54,307 | 53,931 | 68,994 | Upgrade
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| Pension & Post-Retirement Benefits | 3,490 | 3,197 | 3,536 | 2,730 | 3,466 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,275 | 17,974 | 19,572 | 19,290 | 17,383 | Upgrade
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| Other Long-Term Liabilities | 28,940 | 28,384 | 31,571 | 31,899 | 37,286 | Upgrade
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| Total Liabilities | 467,281 | 459,950 | 488,354 | 501,128 | 569,271 | Upgrade
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| Common Stock | 3,830 | 3,830 | 3,830 | 3,830 | 3,834 | Upgrade
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| Additional Paid-In Capital | 242,972 | 242,972 | 242,972 | 242,972 | 243,169 | Upgrade
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| Retained Earnings | 639,856 | 636,053 | 629,309 | 657,443 | 631,181 | Upgrade
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| Comprehensive Income & Other | -323,886 | -348,140 | -327,510 | -376,171 | -352,618 | Upgrade
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| Total Common Equity | 562,772 | 534,715 | 548,601 | 528,074 | 525,566 | Upgrade
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| Minority Interest | 125,620 | 117,877 | 121,948 | 119,235 | 118,689 | Upgrade
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| Shareholders' Equity | 688,392 | 652,592 | 670,549 | 647,309 | 644,255 | Upgrade
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| Total Liabilities & Equity | 1,155,673 | 1,112,542 | 1,158,903 | 1,148,437 | 1,213,526 | Upgrade
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| Total Debt | 334,620 | 324,731 | 343,528 | 353,424 | 412,741 | Upgrade
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| Net Cash (Debt) | -190,872 | -203,421 | -216,205 | -214,452 | -259,547 | Upgrade
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| Net Cash Per Share | -49.84 | -53.11 | -56.45 | -55.93 | -67.46 | Upgrade
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| Filing Date Shares Outstanding | 3,830 | 3,830 | 3,830 | 3,830 | 3,835 | Upgrade
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| Total Common Shares Outstanding | 3,830 | 3,830 | 3,830 | 3,830 | 3,835 | Upgrade
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| Working Capital | 77,344 | 61,208 | 39,861 | 47,760 | 53,076 | Upgrade
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| Book Value Per Share | 146.94 | 139.61 | 142.04 | 136.69 | 133.82 | Upgrade
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| Tangible Book Value | 162,367 | 124,280 | 129,805 | 115,683 | 77,222 | Upgrade
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| Tangible Book Value Per Share | 42.39 | 32.45 | 32.70 | 29.01 | 16.90 | Upgrade
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| Land | 33,404 | 31,124 | 30,939 | 28,981 | 29,665 | Upgrade
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| Machinery | 80,082 | 82,209 | 82,238 | 70,505 | 82,425 | Upgrade
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| Construction In Progress | 6,958 | 15,433 | 22,227 | 18,753 | 18,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.