China Everbright Greentech Limited (FRA:CK7)

FRA:CK7 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,557	1,636	2,309	1,905	2,484	2,506
Short-Term Investments	24.81	24.08	22.84	23.47	-	1.66
Accounts Receivable	11,010	10,338	11,125	9,265	8,135	6,236
Other Receivables	482.91	527.61	615.13	771.06	794.66	715.79
Inventory	355.34	377.81	364.66	377.99	327.69	218.49
Loans Receivable Current	-	-	-	25.97	-	-
Other Current Assets	28.72	13.98	47.36	75.04	160.54	219.42
Total Current Assets	14,459	12,917	14,483	12,443	11,901	9,897
Property, Plant & Equipment	4,434	4,532	5,110	5,664	6,067	4,497
Goodwill	-	65.68	130.65	134.21	162.64	157.61
Other Intangible Assets	11,646	11,636	12,820	13,356	14,365	13,311
Long-Term Investments	256.32	257.78	266.31	273.31	279.17	210.05
Long-Term Loans Receivable	-	-	-	15.64	27.12	25.02
Long-Term Deferred Tax Assets	490.13	460.25	198.5	80.86	82.45	64.47
Long-Term Accounts Receivable	6,135	6,114	6,358	6,699	6,900	6,310
Other Long-Term Assets	319.59	348.54	391.01	490.65	753.98	791.92
Total Assets	37,740	36,332	39,757	39,156	40,540	35,265
Accounts Payable	1,154	1,333	1,479	1,857	2,420	2,643
Short-Term Debt	6.15	6.15	8.15	8.3	8.3	-
Current Portion of Long-Term Debt	8,901	7,718	10,214	5,809	4,493	2,315
Current Unearned Revenue	64.62	65.87	102.87	109.63	71.84	57.48
Current Portion of Leases	4.58	2.89	4.08	3.05	0.85	2.33
Current Income Taxes Payable	84.49	79.36	69.9	42.08	45.68	47.53
Other Current Liabilities	965.89	1,093	1,066	1,232	1,615	1,270
Total Current Liabilities	11,181	10,298	12,944	9,062	8,655	6,336
Long-Term Debt	13,012	13,282	12,918	14,927	16,058	14,619
Long-Term Leases	17.74	18.89	22.02	16.51	14.78	6.5
Long-Term Unearned Revenue	123.14	102.08	73.86	84.77	65.84	71.56
Long-Term Deferred Tax Liabilities	851.17	851.69	1,340	1,435	1,445	1,287
Other Long-Term Liabilities	117.53	116.82	103.9	97.15	156.22	79.01
Total Liabilities	25,303	24,669	27,401	25,622	26,394	22,398
Common Stock	1,608	1,608	1,608	1,608	1,608	1,608
Additional Paid-In Capital	3,457	3,457	3,485	3,537	3,694	3,983
Retained Earnings	7,649	7,414	7,829	8,131	7,791	6,680
Comprehensive Income & Other	-391.41	-967.75	-844.39	-84.19	668.41	252.63
Total Common Equity	12,323	11,511	12,078	13,192	13,761	12,524
Minority Interest	114.83	151.76	278.13	342.51	384.17	342.56
Shareholders' Equity	12,437	11,662	12,356	13,534	14,145	12,867
Total Liabilities & Equity	37,740	36,332	39,757	39,156	40,540	35,265
Total Debt	21,942	21,028	23,166	20,764	20,575	16,942
Net Cash (Debt)	-19,360	-19,368	-20,835	-18,836	-18,091	-14,435
Net Cash Per Share	-9.37	-9.37	-10.08	-9.12	-8.76	-6.99
Filing Date Shares Outstanding	2,066	2,066	2,066	2,066	2,066	2,066
Total Common Shares Outstanding	2,066	2,066	2,066	2,066	2,066	2,066
Working Capital	3,278	2,619	1,540	3,381	3,247	3,562
Book Value Per Share	4.91	4.65	5.46	5.99	6.66	6.06
Tangible Book Value	676.77	-191.21	-872.56	-298.32	-766.71	-944.43
Tangible Book Value Per Share	-0.73	-1.01	-0.81	-0.53	-0.37	-0.46
Buildings	-	2,349	2,320	2,337	1,673	850.79
Machinery	-	3,582	3,261	3,270	2,926	2,282
Construction In Progress	-	478.04	625.29	477.97	1,630	1,379

Source: S&P Global Market Intelligence. Utility template. Financial Sources.