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
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
Cash & Equivalents	143,748	121,303	127,323	138,085	153,133
Trading Asset Securities	-	7	-	887	61
Cash & Short-Term Investments	143,748	121,310	127,323	138,972	153,194
Cash Growth	18.50%	-4.72%	-8.38%	-9.28%	-1.77%
Accounts Receivable	17,721	19,246	20,051	19,164	21,550
Other Receivables	11,831	12,271	13,615	13,561	15,216
Receivables	29,552	31,517	33,666	32,725	36,766
Inventory	26,688	24,923	24,473	23,283	23,625
Prepaid Expenses	12,663	13,908	16,361	22,978	19,415
Other Current Assets	92	535	563	6,317	1,489
Total Current Assets	212,743	192,193	202,386	224,275	234,489
Property, Plant & Equipment	159,240	169,366	181,024	171,987	207,951
Long-Term Investments	365,838	304,009	316,233	306,041	289,664
Goodwill	274,553	267,325	271,136	268,008	289,340
Other Intangible Assets	125,852	143,110	147,660	144,383	159,004
Long-Term Accounts Receivable	2,571	9,123	9,800	2,637	2,978
Long-Term Deferred Tax Assets	7,102	18,140	21,074	18,509	21,188
Long-Term Deferred Charges	4,127	4,231	4,290	3,660	3,775
Other Long-Term Assets	3,647	5,045	5,300	8,937	5,137
Total Assets	1,155,673	1,112,542	1,158,903	1,148,437	1,213,526
Accounts Payable	22,632	21,861	23,017	21,356	23,382
Accrued Expenses	33,117	33,411	36,471	35,995	40,636
Short-Term Debt	329	349	438	472	427
Current Portion of Long-Term Debt	38,087	32,830	58,324	70,130	66,506
Current Portion of Leases	14,027	12,142	13,616	12,128	16,085
Current Income Taxes Payable	2,211	3,368	4,166	4,001	2,402
Current Unearned Revenue	5,321	5,500	5,948	6,027	6,933
Other Current Liabilities	19,675	21,524	20,545	26,406	25,042
Total Current Liabilities	135,399	130,985	162,525	176,515	181,413
Long-Term Debt	229,708	227,033	216,843	216,763	260,729
Long-Term Leases	52,469	52,377	54,307	53,931	68,994
Pension & Post-Retirement Benefits	3,490	3,197	3,536	2,730	3,466
Long-Term Deferred Tax Liabilities	17,275	17,974	19,572	19,290	17,383
Other Long-Term Liabilities	28,940	28,384	31,571	31,899	37,286
Total Liabilities	467,281	459,950	488,354	501,128	569,271
Common Stock	3,830	3,830	3,830	3,830	3,834
Additional Paid-In Capital	242,972	242,972	242,972	242,972	243,169
Retained Earnings	639,856	675,917	669,173	657,443	631,181
Comprehensive Income & Other	-323,886	-388,004	-367,374	-376,171	-352,618
Total Common Equity	562,772	534,715	548,601	528,074	525,566
Minority Interest	125,620	117,877	121,948	119,235	118,689
Shareholders' Equity	688,392	652,592	670,549	647,309	644,255
Total Liabilities & Equity	1,155,673	1,112,542	1,158,903	1,148,437	1,213,526
Total Debt	334,620	324,731	343,528	353,424	412,741
Net Cash (Debt)	-190,872	-203,421	-216,205	-214,452	-259,547
Net Cash Per Share	-49.84	-53.11	-56.45	-55.93	-67.46
Filing Date Shares Outstanding	3,830	3,830	3,830	3,830	3,835
Total Common Shares Outstanding	3,830	3,830	3,830	3,830	3,835
Working Capital	77,344	61,208	39,861	47,760	53,076
Book Value Per Share	146.94	139.61	142.04	136.69	133.82
Tangible Book Value	162,367	124,280	129,805	115,683	77,222
Tangible Book Value Per Share	42.39	32.45	32.70	29.01	16.90
Land	33,404	31,124	30,939	28,981	29,665
Machinery	80,082	82,209	82,238	70,505	82,425
Construction In Progress	6,958	15,433	22,227	18,753	18,865

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.