CK Life Sciences Intl (Holdings) Inc Balance Sheet - CK Life Sciences Intl (Holdings) Inc - Alpha Spread

CK Life Sciences Intl (Holdings) Inc
HKEX:775

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CK Life Sciences Intl (Holdings) Inc
HKEX:775
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Price: 0.36 HKD 1.41% Market Closed
Market Cap: 3.5B HKD
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Balance Sheet

Balance Sheet Decomposition
CK Life Sciences Intl (Holdings) Inc

Current Assets 2.8B
Cash & Short-Term Investments 562.1m
Receivables 1.1B
Other Current Assets 1.2B
Non-Current Assets 8.1B
Long-Term Investments 1.8B
PP&E 2.7B
Intangibles 3.5B
Other Non-Current Assets 57.1m
Current Liabilities 2.9B
Accounts Payable 646.7m
Other Current Liabilities 2.2B
Non-Current Liabilities 4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 241.4m

Balance Sheet
CK Life Sciences Intl (Holdings) Inc

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
979
841
859
1 038
773
697
959
891
692
664
Cash
979
841
859
1 038
773
697
959
891
692
664
Short-Term Investments
55
25
18
16
12
17
13
12
12
12
Total Receivables
990
1 126
1 064
1 331
1 245
1 150
845
899
993
967
Accounts Receivables
861
961
915
1 062
1 044
940
763
843
942
894
Other Receivables
129
165
150
269
201
211
81
56
51
73
Inventory
971
923
938
1 067
1 227
1 183
1 370
1 254
1 285
1 205
Other Current Assets
70
3
1
0
0
0
105
114
143
145
Total Current Assets
3 000
2 919
2 881
3 452
3 257
3 046
3 292
3 169
3 125
2 992
PP&E Net
1 685
1 521
1 504
1 958
1 901
2 349
2 816
2 765
2 603
2 748
PP&E Gross
1 685
1 521
1 504
1 958
1 901
2 349
2 816
2 765
2 603
2 748
Accumulated Depreciation
464
680
756
917
1 000
1 098
1 278
1 383
1 433
1 527
Intangible Assets
3 786
743
692
730
791
811
893
854
829
793
Goodwill
0
2 793
2 806
2 859
2 801
2 786
2 848
2 817
2 766
2 780
Long-Term Investments
1 792
1 489
1 548
1 545
1 659
1 678
2 039
2 054
1 866
1 876
Other Long-Term Assets
34
48
55
40
30
45
90
72
78
58
Other Assets
0
2 793
2 806
2 859
2 801
2 786
2 848
2 817
2 766
2 780
Total Assets
10 297
N/A
9 513
-8%
9 486
0%
10 584
+12%
10 438
-1%
10 715
+3%
11 978
+12%
11 731
-2%
11 267
-4%
11 247
0%
Liabilities
Accounts Payable
393
306
337
407
359
259
314
279
412
1 208
Accrued Liabilities
0
0
0
0
0
0
357
347
351
394
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
129
1 432
3 102
1 193
924
2 857
74
1 293
3 126
1 222
Other Current Liabilities
672
706
658
661
665
459
171
156
173
126
Total Current Liabilities
1 142
2 445
4 097
2 262
1 948
3 575
916
2 075
4 062
2 101
Long-Term Debt
4 229
2 760
925
3 403
3 893
2 773
6 117
4 920
2 820
4 709
Deferred Income Tax
51
49
61
162
172
183
217
224
220
239
Minority Interest
212
144
142
140
156
3
3
3
3
0
Other Liabilities
0
0
0
0
6
8
10
11
8
10
Total Liabilities
5 635
N/A
5 398
-4%
5 225
-3%
5 967
+14%
6 175
+3%
6 537
+6%
7 256
+11%
7 227
0%
7 109
-2%
7 058
-1%
Equity
Common Stock
961
961
961
961
961
961
961
961
961
961
Retained Earnings
344
677
894
1 057
1 224
1 364
1 484
1 646
1 779
1 794
Additional Paid In Capital
3 926
3 850
3 763
3 667
3 571
3 475
3 379
3 283
3 186
3 110
Unrealized Security Profit/Loss
68
7
33
5
93
103
61
61
61
44
Other Equity
391
1 379
1 324
1 062
1 400
1 519
1 041
1 325
1 706
1 632
Total Equity
4 663
N/A
4 115
-12%
4 261
+4%
4 617
+8%
4 264
-8%
4 177
-2%
4 721
+13%
4 504
-5%
4 158
-8%
4 189
+1%
Total Liabilities & Equity
10 297
N/A
9 513
-8%
9 486
0%
10 584
+12%
10 438
-1%
10 715
+3%
11 978
+12%
11 731
-2%
11 267
-4%
11 247
0%
Shares Outstanding
Common Shares Outstanding
9 611
9 611
9 611
9 611
9 611
9 611
9 611
9 611
9 611
9 611

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