CK Hutchison Holdings Limited (HKG: 0001)

CK Hutchison Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131,599	127,323	138,085	153,133	155,951	137,127
Trading Asset Securities	38	-	887	61	-	2
Cash & Short-Term Investments	131,637	127,323	138,972	153,194	155,951	137,129
Cash Growth	2.25%	-8.38%	-9.28%	-1.77%	13.73%	1.27%
Accounts Receivable	18,653	20,051	19,164	21,550	22,552	20,766
Other Receivables	13,189	13,615	13,561	15,216	14,180	15,136
Receivables	31,842	33,666	32,725	36,766	36,732	35,902
Inventory	25,162	24,473	23,283	23,625	24,565	23,847
Prepaid Expenses	14,141	16,361	22,978	19,415	18,680	18,353
Other Current Assets	857	563	6,317	1,489	1,648	1,601
Total Current Assets	203,639	202,386	224,275	234,489	237,576	216,832
Property, Plant & Equipment	171,190	181,024	171,987	207,951	215,906	202,839
Long-Term Investments	312,260	316,233	306,041	289,664	290,010	298,252
Goodwill	268,714	271,136	268,008	289,340	319,718	308,986
Other Intangible Assets	143,735	147,660	144,383	159,004	158,397	151,662
Long-Term Accounts Receivable	9,683	9,800	2,637	2,978	3,728	3,727
Long-Term Deferred Tax Assets	20,520	21,074	18,509	21,188	19,926	20,353
Long-Term Deferred Charges	4,227	4,290	3,660	3,775	4,095	2,985
Other Long-Term Assets	4,519	5,300	8,937	5,137	5,240	5,340
Total Assets	1,138,487	1,158,903	1,148,437	1,213,526	1,254,596	1,210,976
Accounts Payable	21,817	23,017	21,356	23,382	25,042	27,539
Accrued Expenses	33,175	36,471	35,995	40,636	38,774	-
Short-Term Debt	327	438	472	427	380	380
Current Portion of Long-Term Debt	71,334	58,324	70,130	66,506	49,525	40,658
Current Portion of Leases	12,415	13,616	12,128	16,085	18,621	18,079
Current Income Taxes Payable	3,703	4,166	4,001	2,402	2,639	1,869
Current Unearned Revenue	5,347	5,948	6,027	6,933	6,160	6,188
Other Current Liabilities	18,679	20,545	26,406	25,042	32,305	64,588
Total Current Liabilities	166,797	162,525	176,515	181,413	173,446	159,301
Long-Term Debt	209,824	216,843	216,763	260,729	304,240	305,645
Long-Term Leases	51,691	54,307	53,931	68,994	75,644	75,609
Long-Term Deferred Tax Liabilities	19,578	19,572	19,290	17,383	17,672	16,819
Other Long-Term Liabilities	30,549	31,571	31,899	37,286	49,727	53,516
Total Liabilities	481,527	488,354	501,128	569,271	624,533	614,013
Common Stock	3,830	3,830	3,830	3,834	3,856	3,856
Additional Paid-In Capital	242,972	242,972	242,972	243,169	244,377	244,377
Retained Earnings	671,941	669,173	657,443	631,181	604,451	592,705
Comprensive Income & Other	-379,302	-367,374	-376,171	-352,618	-345,973	-364,243
Total Common Equity	539,441	548,601	528,074	525,566	506,711	476,695
Minority Interest	117,519	121,948	119,235	118,689	123,352	120,268
Shareholders' Equity	656,960	670,549	647,309	644,255	630,063	596,963
Total Liabilities & Equity	1,138,487	1,158,903	1,148,437	1,213,526	1,254,596	1,210,976
Total Debt	345,591	343,528	353,424	412,741	448,410	440,371
Net Cash (Debt)	-213,954	-216,205	-214,452	-259,547	-292,459	-303,242
Net Cash Per Share	-55.86	-56.45	-55.93	-67.46	-75.84	-78.64
Filing Date Shares Outstanding	3,830	3,830	3,830	3,835	3,856	3,856
Total Common Shares Outstanding	3,830	3,830	3,830	3,835	3,856	3,856
Working Capital	36,842	39,861	47,760	53,076	64,130	57,531
Book Value Per Share	140.84	142.04	136.69	133.82	128.18	120.40
Tangible Book Value	126,992	129,805	115,683	77,222	28,596	16,047
Tangible Book Value Per Share	33.16	32.70	29.01	16.90	4.20	0.94
Land	30,763	30,939	28,981	29,665	29,239	27,507
Machinery	84,866	82,238	70,505	82,425	81,084	65,638
Construction In Progress	-	22,227	18,753	18,865	17,055	15,353

Source: S&P Capital IQ. Standard template. Financial Sources.