CK Hutchison Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CK Hutchison Holdings Limited's balance sheet done over the years? Its assets were worth $1,158,903,000,000 last year, which is more than in the previous period. 42% of CK Hutchison Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $488,354,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 457941000000 | 51.89B | 11.33% |
|---|---|---|---|
| 2015 | 1032944000000 | 483.83B | 46.84% |
| 2016 | 1013465000000 | 469.27B | 46.3% |
| 2017 | 1100255000000 | 508.70B | 46.24% |
| 2018 | 1232244000000 | 641.42B | 52.05% |
| 2019 | 1210976000000 | 614.01B | 50.7% |
| 2020 | 1254596000000 | 624.53B | 49.78% |
| 2021 | 1213526000000 | 569.27B | 46.91% |
| 2022 | 1148437000000 | 501.12B | 43.64% |
| 2023 | 1158903000000 | 488.35B | 42.14% |
CKHUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.32B | 138.08B | 153.13B | 155.95B | 137.12B | 135.41B | 160.47B | 156.27B | 121.17B | 33.17B |
Short term investments | 2.69B | 887M | -5.10B | -5.35B | -5.94B | -6.05B | 2.46B | 3.31B | 972M | 918M |
Net receivables | 20.05B | 32.72B | 36.76B | 36.73B | 35.90B | 180.14B | 11.55B | 3.31B | 972M | 1.78B |
Inventory | 24.47B | 23.28B | 23.62B | 24.56B | 23.84B | 23.41B | 21.70B | 18.85B | 19.76B | 73.19B |
Other current assets | 30.53B | 30.18B | 20.96B | 20.32B | 19.95B | 4.21B | 39.81B | 45.05B | 50.52B | 1.04B |
Total current assets | 202.38B | 224.27B | 234.48B | 237.57B | 216.83B | 343.18B | 233.54B | 223.49B | 192.97B | 110.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 181.02B | 171.98B | 207.95B | 215.90B | 202.83B | 118.30B | 167.09B | 153.75B | 187.07B | 17.45B |
Goodwill | 271.13B | 268.00B | 289.34B | 319.71B | 308.98B | 323.16B | 255.33B | 254.74B | 261.44B | 0 |
Intangible assets | 147.66B | 144.38B | 159.00B | 158.39B | 151.66B | 152.98B | 103.25B | 97.56B | 114.84B | 0 |
Long term investments | 316.23B | 316.30B | 297.77B | 298.97B | 307.31B | 272.77B | 315.65B | 259.29B | 250.08B | 295.38B |
Other non-current assets | 40.46B | 4.97B | 3.77B | 4.09B | 2.98B | 1.57B | 5.18B | 8.75B | 5.54B | 34.98B |
Total non-current assets | 956.51B | 924.16B | 979.03B | 1.01T | 994.14B | 889.05B | 866.70B | 789.97B | 839.97B | 347.81B |
Total assets | 1.15T | 1.14T | 1.21T | 1.25T | 1.21T | 1.23T | 1.10T | 1.01T | 1.03T | 457.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.02B | 70.53B | 6.16B | 6.18B | 2.07B | 2.94B | 2.33B | 2.43B | -116M |
Short term debt | 72.37B | 82.73B | 82.96B | 67.02B | 58.45B | 26.62B | 22.52B | 72.80B | 34.08B | 18.35B |
Total current liabilities | 162.52B | 176.51B | 181.41B | 173.16B | 159.30B | 221.92B | 114.88B | 157.31B | 130.30B | 31.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 271.15B | 270.69B | 329.19B | 377.47B | 380.93B | 326.52B | 316.25B | 235.54B | 275.97B | 19.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.67B | 34.62B | 15.07B | 24.75B | 24.52B | 73.70B | 77.56B | 52.32B | 77.55B | 0 |
Total non-current liabilities | 325.82B | 324.61B | 387.85B | 451.37B | 454.71B | 419.49B | 393.82B | 311.96B | 353.53B | 20.54B |
Total liabilities | 488.35B | 501.12B | 569.27B | 624.53B | 614.01B | 641.42B | 508.70B | 469.27B | 483.83B | 51.89B |