1038 — CK Infrastructure Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8,085	18,045	13,077	8,105	7,350
Net Total Accounts Receivable
Net Total Receivables	311	349	363	250	599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,255	19,525	14,587	9,472	8,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,029	3,017	3,079	2,914	2,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162,999	165,867	165,873	157,837	166,262
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,663	12,268	16,099	11,198	9,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,280	36,589	32,695	26,672	28,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	125,719	129,278	133,178	131,165	137,795
Total Liabilities & Shareholders' Equity	162,999	165,867	165,873	157,837	166,262
Total Common Shares Outstanding