CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)

HKG:0775 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	553.97	664.32	691.93	890.8	959
Trading Asset Securities	17.24	11.84	12.19	11.67	12.71
Cash & Short-Term Investments	571.21	676.16	704.13	902.47	971.71
Cash Growth	-15.52%	-3.97%	-21.98%	-7.13%	36.26%
Accounts Receivable	904.81	893.69	942.44	842.94	763.36
Other Receivables	192.13	73.29	50.9	56.32	81.38
Receivables	1,097	966.98	993.34	899.26	844.74
Inventory	1,157	1,205	1,285	1,254	1,370
Prepaid Expenses	139.42	144.8	142.57	113.55	105.12
Total Current Assets	2,965	2,992	3,125	3,169	3,292
Property, Plant & Equipment	4,152	4,575	4,421	4,813	4,848
Long-Term Investments	49.2	48.78	48.35	5.79	6.53
Goodwill	2,704	2,780	2,766	2,817	2,848
Other Intangible Assets	315.05	375.56	417.84	430.26	469.87
Long-Term Deferred Tax Assets	75.09	58.04	77.81	72.04	89.87
Long-Term Deferred Charges	399.79	417.51	411.37	423.64	423.3
Total Assets	10,789	11,247	11,267	11,731	11,978
Accounts Payable	332.16	358.12	412.03	278.99	314.13
Accrued Expenses	428.37	394.48	351.29	347.19	356.78
Current Portion of Long-Term Debt	1,277	1,150	3,056	1,224	-
Current Portion of Leases	73.74	71.78	69.42	69.11	73.7
Current Income Taxes Payable	58.63	28.69	57.67	40.15	35.79
Current Unearned Revenue	27.27	22.19	20.04	32.25	38.56
Other Current Liabilities	116.52	75.3	95.53	83.41	96.62
Total Current Liabilities	2,313	2,101	4,062	2,075	915.57
Long-Term Debt	4,198	4,273	2,374	4,413	5,603
Long-Term Leases	551.03	436.38	446.25	507.01	513.94
Long-Term Deferred Tax Liabilities	204.11	238.57	220.44	223.77	216.62
Total Liabilities	7,277	7,058	7,111	7,230	7,259
Common Stock	961.11	961.11	961.11	961.11	961.11
Additional Paid-In Capital	3,110	3,110	3,186	3,283	3,379
Retained Earnings	2,210	2,337	2,320	2,187	2,025
Comprehensive Income & Other	-2,769	-2,218	-2,309	-1,927	-1,644
Total Common Equity	3,512	4,189	4,158	4,504	4,721
Minority Interest	-	-	-2.75	-2.74	-2.74
Shareholders' Equity	3,512	4,189	4,155	4,501	4,718
Total Liabilities & Equity	10,789	11,247	11,267	11,731	11,978
Total Debt	6,100	5,931	5,946	6,213	6,191
Net Cash (Debt)	-5,528	-5,255	-5,242	-5,311	-5,219
Net Cash Per Share	-0.58	-0.55	-0.55	-0.55	-0.54
Filing Date Shares Outstanding	9,611	9,611	9,611	9,611	9,611
Total Common Shares Outstanding	9,611	9,611	9,611	9,611	9,611
Working Capital	651.59	891.92	-937.48	1,094	2,376
Book Value Per Share	0.37	0.44	0.43	0.47	0.49
Tangible Book Value	492.28	1,034	974.79	1,256	1,403
Tangible Book Value Per Share	0.05	0.11	0.10	0.13	0.15
Land	512.73	651.35	608	639.59	658.22
Machinery	1,512	1,596	1,421	1,448	1,358
Construction In Progress	220.3	188.38	210.83	134.32	102.63
Leasehold Improvements	325	301.88	288.9	284.48	272.35

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