1 — CK Hutchison Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapTurnaround

Annual balance sheet for CK Hutchison Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	155,951	153,133	138,085	127,323	121,303
Net Total Accounts Receivable
Net Total Receivables	36,732	36,766	32,725	33,666	31,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237,576	234,489	224,275	202,386	192,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215,906	207,951	171,987	181,024	169,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,254,596	1,213,526	1,148,437	1,158,903	1,112,542
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173,446	181,413	176,515	162,525	130,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	747,885	687,960	620,363	610,302	577,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	506,711	525,566	528,074	548,601	534,715
Total Liabilities & Shareholders' Equity	1,254,596	1,213,526	1,148,437	1,158,903	1,112,542
Total Common Shares Outstanding