Balance Sheet

1.2T

Assets

617B

Liabilities

541.8B

Equity

Current Assets	211.8B
Cash & Short-Term Investments	128.7B
Receivables	36.4B
Other Current Assets	46.7B
Non-Current Assets	947.1B
Long-Term Investments	319.5B
PP&E	179.6B
Intangibles	422.5B
Other Non-Current Assets	25.4B

Current Liabilities	144.5B
Accounts Payable	21.8B
Short-Term Debt	438m
Other Current Liabilities	122.2B
Non-Current Liabilities	472.5B
Long-Term Debt	297.9B
Other Non-Current Liabilities	174.6B

Currency: HKD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	33 197	4 064	28 107	25 461	27 356	32 253	30 606	36 463	35 004	27 769
Cash	0	4 064	28 107	25 461	27 356	32 253	30 606	36 463	35 004	27 769
Cash Equivalents	33 197	0	0	0	0	0	0	0	0	0
Short-Term Investments	1 360	30 033	93 064	130 809	133 114	103 158	106 521	119 488	118 129	110 316
Total Receivables	2 313	2 510	51 070	45 057	51 358	42 154	35 902	36 732	36 766	32 725
Accounts Receivables	1 600	1 781	15 398	10 587	11 546	23 472	20 766	22 552	21 550	19 164
Other Receivables	713	729	35 672	34 470	39 812	18 682	15 136	14 180	15 216	13 561
Inventory	79 784	73 199	19 761	18 852	21 708	23 410	23 847	24 565	23 625	23 283
Other Current Assets	551	319	972	3 315	10	142 211	19 956	20 328	20 965	30 182
Total Current Assets	117 205	110 125	192 974	223 494	233 546	343 186	216 832	237 576	234 489	224 275
PP&E Net	9 977	17 454	187 070	153 753	167 094	118 307	202 839	215 906	207 951	171 987
PP&E Gross	9 977	17 454	187 070	153 753	167 094	118 307	202 839	215 906	207 951	171 987
Accumulated Depreciation	4 239	4 544	8 007	17 737	29 563	30 619	45 091	61 372	71 013	75 671
Intangible Assets	0	0	114 841	97 561	103 256	152 982	151 662	162 318	162 779	148 043
Goodwill	0	0	261 449	254 748	255 334	323 160	308 986	319 718	289 340	268 008
Note Receivable	1 073	0	0	0	0	0	0	3 480	2 978	2 637
Long-Term Investments	300 582	329 090	251 386	262 957	315 650	263 632	296 028	293 898	293 079	309 206
Other Long-Term Assets	0	1 272	25 224	20 952	25 375	30 977	34 629	21 700	22 910	24 281
Other Assets	0	0	261 449	254 748	255 334	323 160	308 986	319 718	289 340	268 008
Total Assets	428 837 N/A	457 941 +7%	1 032 944 +126%	1 013 465 -2%	1 100 255 +9%	1 232 244 +12%	1 210 976 -2%	1 254 596 +4%	1 213 526 -3%	1 148 437 -5%
Liabilities
Accounts Payable	1 232	1 663	20 393	17 380	19 252	29 233	27 539	25 042	23 382	21 356
Short-Term Debt	0	0	951	927	389	385	380	380	427	472
Current Portion of Long-Term Debt	2 438	18 352	33 016	71 880	21 712	25 986	58 074	66 642	82 446	82 258
Other Current Liabilities	11 796	11 335	75 943	67 125	73 535	166 325	73 308	81 382	75 158	72 429
Total Current Liabilities	15 466	31 350	130 303	157 312	114 888	221 929	159 301	173 446	181 413	176 515
Long-Term Debt	39 452	19 522	275 363	235 543	313 419	326 322	380 902	377 492	329 191	270 694
Deferred Income Tax	986	1 022	26 062	23 692	25 583	19 261	16 819	17 672	17 383	19 290
Minority Interest	3 092	2 857	120 523	119 511	132 010	132 346	120 268	123 352	118 689	119 235
Other Liabilities	112	0	52 105	52 728	54 818	73 909	56 991	55 923	41 284	34 629
Total Liabilities	59 108 N/A	54 751 -7%	604 356 +1 004%	588 786 -3%	640 718 +9%	773 767 +21%	734 281 -5%	747 885 +2%	687 960 -8%	620 363 -10%
Equity
Common Stock	1 158	10 489	3 860	3 858	3 858	3 856	3 856	3 856	3 834	3 830
Retained Earnings	343 061	383 656	144 884	176 638	202 335	232 035	248 325	261 546	288 452	311 582
Additional Paid In Capital	9 331	0	244 691	244 505	244 505	244 377	244 377	244 377	243 169	242 972
Unrealized Security Profit/Loss	3 538	0	0	0	0	0	0	0	0	0
Other Equity	12 641	9 045	35 153	322	8 839	21 791	19 863	3 068	9 889	30 310
Total Equity	369 729 N/A	403 190 +9%	428 588 +6%	424 679 -1%	459 537 +8%	458 477 0%	476 695 +4%	506 711 +6%	525 566 +4%	528 074 +0%
Total Liabilities & Equity	428 837 N/A	457 941 +7%	1 032 944 +126%	1 013 465 -2%	1 100 255 +9%	1 232 244 +12%	1 210 976 -2%	1 254 596 +4%	1 213 526 -3%	1 148 437 -5%
Shares Outstanding
Common Shares Outstanding	2 316	2 316	3 860	3 858	3 858	3 856	3 856	3 856	3 835	3 830

Income Statement Balance Sheet Cash Flow Statement

CK Hutchison Holdings Ltd
HKEX:1

Balance Sheet

Balance Sheet Decomposition
CK Hutchison Holdings Ltd

Balance Sheet
CK Hutchison Holdings Ltd

See Also

Company

Help

Tools

Stocks

CK Hutchison Holdings Ltd HKEX:1

Balance Sheet

Balance Sheet Decomposition CK Hutchison Holdings Ltd

Balance Sheet CK Hutchison Holdings Ltd

See Also

Company

Help

Tools

Stocks

CK Hutchison Holdings Ltd
HKEX:1

Balance Sheet Decomposition
CK Hutchison Holdings Ltd

Balance Sheet
CK Hutchison Holdings Ltd