CK Hutchison Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129,613	121,303	127,323	138,085	153,133	155,951
Trading Asset Securities	-	7	-	887	61	-
Cash & Short-Term Investments	129,613	121,310	127,323	138,972	153,194	155,951
Cash Growth	-1.54%	-4.72%	-8.38%	-9.28%	-1.77%	13.73%
Accounts Receivable	17,033	19,246	20,051	19,164	21,550	22,552
Other Receivables	12,191	12,271	13,615	13,561	15,216	14,180
Receivables	29,224	31,517	33,666	32,725	36,766	36,732
Inventory	27,228	24,923	24,473	23,283	23,625	24,565
Prepaid Expenses	12,662	13,908	16,361	22,978	19,415	18,680
Other Current Assets	8	535	563	6,317	1,489	1,648
Total Current Assets	198,735	192,193	202,386	224,275	234,489	237,576
Property, Plant & Equipment	156,946	169,366	181,024	171,987	207,951	215,906
Long-Term Investments	363,441	304,009	316,233	306,041	289,664	290,010
Goodwill	273,906	267,325	271,136	268,008	289,340	319,718
Other Intangible Assets	126,642	143,110	147,660	144,383	159,004	158,397
Long-Term Accounts Receivable	2,479	9,123	9,800	2,637	2,978	3,728
Long-Term Deferred Tax Assets	7,390	18,140	21,074	18,509	21,188	19,926
Long-Term Deferred Charges	3,855	4,231	4,290	3,660	3,775	4,095
Other Long-Term Assets	4,192	5,045	5,300	8,937	5,137	5,240
Total Assets	1,137,586	1,112,542	1,158,903	1,148,437	1,213,526	1,254,596
Accounts Payable	22,602	21,861	23,017	21,356	23,382	25,042
Accrued Expenses	31,508	33,411	36,471	35,995	40,636	38,774
Short-Term Debt	349	349	438	472	427	380
Current Portion of Long-Term Debt	19,061	32,830	58,324	70,130	66,506	49,525
Current Portion of Leases	14,036	12,142	13,616	12,128	16,085	18,621
Current Income Taxes Payable	1,632	3,368	4,166	4,001	2,402	2,639
Current Unearned Revenue	5,203	5,500	5,948	6,027	6,933	6,160
Other Current Liabilities	23,199	21,524	20,545	26,406	25,042	32,305
Total Current Liabilities	117,590	130,985	162,525	176,515	181,413	173,446
Long-Term Debt	239,866	227,033	216,843	216,763	260,729	304,240
Long-Term Leases	54,131	52,377	54,307	53,931	68,994	75,644
Pension & Post-Retirement Benefits	3,289	3,197	3,536	2,730	3,466	3,804
Long-Term Deferred Tax Liabilities	17,293	17,974	19,572	19,290	17,383	17,672
Other Long-Term Liabilities	29,552	28,384	31,571	31,899	37,286	49,727
Total Liabilities	461,721	459,950	488,354	501,128	569,271	624,533
Common Stock	3,830	3,830	3,830	3,830	3,834	3,856
Additional Paid-In Capital	242,972	242,972	242,972	242,972	243,169	244,377
Retained Earnings	630,444	675,917	669,173	657,443	631,181	604,451
Comprehensive Income & Other	-322,456	-388,004	-367,374	-376,171	-352,618	-345,973
Total Common Equity	554,790	534,715	548,601	528,074	525,566	506,711
Minority Interest	121,075	117,877	121,948	119,235	118,689	123,352
Shareholders' Equity	675,865	652,592	670,549	647,309	644,255	630,063
Total Liabilities & Equity	1,137,586	1,112,542	1,158,903	1,148,437	1,213,526	1,254,596
Total Debt	327,443	324,731	343,528	353,424	412,741	448,410
Net Cash (Debt)	-197,830	-203,421	-216,205	-214,452	-259,547	-292,459
Net Cash Per Share	-51.65	-53.11	-56.45	-55.93	-67.46	-75.84
Filing Date Shares Outstanding	3,830	3,830	3,830	3,830	3,835	3,856
Total Common Shares Outstanding	3,830	3,830	3,830	3,830	3,835	3,856
Working Capital	81,145	61,208	39,861	47,760	53,076	64,130
Book Value Per Share	144.85	139.61	142.04	136.69	133.82	128.18
Tangible Book Value	154,242	124,280	129,805	115,683	77,222	28,596
Tangible Book Value Per Share	40.27	32.45	32.70	29.01	16.90	4.20
Land	32,202	31,124	30,939	28,981	29,665	29,239
Machinery	78,395	82,209	82,238	70,505	82,425	81,084
Construction In Progress	-	15,433	22,227	18,753	18,865	17,055

Source: S&P Global Market Intelligence. Standard template. Financial Sources.