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, $29,343,000,000 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
$47.04B

As per the 31 Dec 2021's annual report of CK Infrastructure Holdings Limited, the total liabilities were $47,037,000,000.

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 $115,834,000,000 which consisted of $2,520,000,000 of Common stocks, $101,111,000,000 of Retained earnings and $-10,044,000,000 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 202131 Dec 202031 Dec 201931 Dec 2018
Cash8.09B13.48B12.08B6.09B
Net Receivables311M257M263M274M
Inventory171M146M137M170M
Total Current Assets10.26B15.49B14.75B7.96B
Property Plant Equipment3.03B2.96B2.81B2.51B
Good Will907M948M881M905M
Intangible Assets1.54B1.65B1.6B1.65B
Other Assets855M528M1.51B2.84B
Deferred Long Term Asset Charges6M6M3M12M
Total Assets163B167.41B165.18B157.77B
Accounts Payable243M262M248M228M
Short/Long Term Debt10.39B4.66B4.45B1.44B
Other Current Liabilities6B6.08B5.59B4.62B
Long Term Debt29.34B42.63B42B43.39B
Other Liabilities672M1.89B1.02B882M
Total Current Liabilities16.66B11.02B10.3B6.29B
Total Liabilities47.04B55.85B53.51B50.57B
Common Stock2.52B2.65B2.65B2.65B
Retained Earnings101.11B97.69B98.89B93.93B
Treasury Stock-10.04B-20.26B-21.3B-20.77B
Other Stockholder Equity-10.04B-11.02B-12.05B-11.52B
Total Stockholder Equity115.83B111.44B111.6B107.17B
Net Tangible Assets113.39B108.84B109.12B104.62B

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 $29,343,000,000 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 $115,834,000,000 of Total stock holder equity.