In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CK Infrastructure Holdings Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of CK Infrastructure Holdings Limited (HKEX:1038) was around $10,255,000,000 which consisted of $8,085,000,000 of Cash, $171,000,000 of Inventory and $311,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in HKD

Cash
$8.09B
Current assets
$10.26B
Total assets
$163B

The latest balance sheet of CK Infrastructure Holdings Limited also showed $3,029,000,000 of Property Plant Equipment and $907,000,000 of Good will. Also there were $1,540,000,000 of Intangible assets and $855,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $162,999,000,000.

CK Infrastructure Holdings Limited Balance Sheet Statement - Liabilities

1038's latest annual results shows the balance sheet has $243,000,000 of Accounts Payable. Also there were $10,389,000,000 of Short/Long term debt, $19,458,000,000 of Long term debt, $6,000,000,000 of Other Current liabilities and $16,663,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$243M
Current liabilities
$16.66B
Total liabilities
$37.15B

As per the 31 Dec 2021's annual report of CK Infrastructure Holdings Limited, the total liabilities were $37,152,000,000.

1038 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CK Infrastructure Holdings Limited showed the total stock holder equity was $125,719,000,000 which consisted of $2,520,000,000 of Common stocks, $101,111,000,000 of Retained earnings and $-159,000,000 of Other stock holder equity.

1038 Balance Sheet Statement History

Following table shows the history of balance sheet for CK Infrastructure Holdings Limited (1038).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 8.09B 13.48B 12.08B 6.09B
Net Receivables 311M 257M 263M 274M
Inventory 171M 146M 137M 170M
Total Current Assets 10.26B 15.49B 14.75B 7.96B
Property Plant Equipment 3.03B 2.96B 2.81B 2.51B
Good Will 907M 948M 881M 905M
Intangible Assets 1.54B 1.65B 1.6B 1.65B
Other Assets 855M 528M 1.51B 2.84B
Deferred Long Term Asset Charges 6M 6M 3M 12M
Total Assets 163B 167.41B 165.18B 157.77B
Accounts Payable 243M 262M 248M 228M
Short/Long Term Debt 10.39B 4.66B 4.45B 1.44B
Other Current Liabilities 6B 6.08B 5.59B 4.62B
Long Term Debt 19.46B 27.93B 42B 43.39B
Other Liabilities 672M 1.89B 1.02B 882M
Total Current Liabilities 16.66B 11.02B 10.3B 6.29B
Total Liabilities 37.15B 41.15B 53.51B 50.57B
Common Stock 2.52B 2.65B 2.65B 2.65B
Retained Earnings 101.11B 97.69B 98.89B 93.93B
Treasury Stock -159M -5.56B -21.3B -20.77B
Other Stockholder Equity -159M 3.69B -12.05B -11.52B
Total Stockholder Equity 125.72B 126.14B 111.6B 107.17B
Net Tangible Assets 123.27B 123.54B 109.12B 104.62B

CK Infrastructure Holdings Limited (HKEX:1038) Balance Sheet Statement FAQ

1. How much Cash CK Infrastructure Holdings Limited has on their balance sheet?

As of 31 Dec 2021, CK Infrastructure Holdings Limited (HKEX:1038) has $8,085,000,000 of Cash.

2. What's the long term debt of CK Infrastructure Holdings Limited?

As per the latest Balance sheet of CK Infrastructure Holdings Limited (HKEX:1038), it has $19,458,000,000 of Long term debt.

3. How much share holder equity does CK Infrastructure Holdings Limited has?

The CK Infrastructure Holdings Limited (HKEX:1038)'s balance sheet shows that it has $125,719,000,000 of Total stock holder equity.