China Everbright Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,090	8,422	9,588	8,236	7,155	9,299
Short-Term Investments	1,943	1,731	1,614	1,395	1,702	2,052
Trading Asset Securities	10,501	8,049	7,232	6,274	7,353	6,241
Cash & Short-Term Investments	20,534	18,202	18,434	15,905	16,211	17,593
Cash Growth	4.84%	-1.26%	15.90%	-1.88%	-7.85%	17.97%
Accounts Receivable	2,656	2,874	3,404	3,491	3,595	2,801
Receivables	2,656	2,874	3,404	3,491	3,595	2,801
Inventory	1,433	1,473	1,529	1,384	1,742	1,734
Other Current Assets	-	-	-	664.1	-	-
Total Current Assets	24,623	22,548	23,367	21,445	21,548	22,127
Property, Plant & Equipment	5,899	5,785	6,049	5,420	5,950	6,148
Long-Term Investments	46,362	46,352	50,172	57,233	73,799	68,606
Long-Term Accounts Receivable	-	-	-	379.59	495.88	93.71
Total Assets	76,885	74,686	79,588	84,477	101,794	96,975
Short-Term Debt	-	-	-	-	27	-
Current Portion of Long-Term Debt	8,269	12,540	17,065	14,407	15,670	14,440
Current Portion of Leases	20.9	20.47	13.27	35.69	39.2	32.03
Current Income Taxes Payable	552.22	672.78	582.59	585.19	693.35	926.83
Other Current Liabilities	3,913	3,390	3,672	4,496	3,864	4,788
Total Current Liabilities	12,755	16,623	21,333	19,524	20,293	20,187
Long-Term Debt	22,248	17,583	15,332	18,507	19,234	17,165
Long-Term Leases	53.37	18.05	10.59	29.28	53.17	73.8
Long-Term Deferred Tax Liabilities	1,561	1,370	2,037	2,132	3,375	2,667
Other Long-Term Liabilities	6,525	6,442	6,769	6,407	7,801	7,449
Total Liabilities	43,141	42,036	45,482	46,600	50,757	47,542
Common Stock	9,618	9,618	9,618	9,618	9,618	9,618
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	1.24
Retained Earnings	18,357	18,052	20,216	22,664	30,857	29,342
Comprehensive Income & Other	4,853	4,265	3,364	4,547	8,801	8,817
Total Common Equity	32,829	31,936	33,199	36,830	49,277	47,778
Minority Interest	914.03	713.78	906.5	1,047	1,759	1,655
Shareholders' Equity	33,743	32,650	34,106	37,877	51,037	49,433
Total Liabilities & Equity	76,885	74,686	79,588	84,477	101,794	96,975
Total Debt	30,591	30,161	32,421	32,979	35,023	31,711
Net Cash (Debt)	-10,057	-11,959	-13,987	-17,073	-18,812	-14,118
Net Cash Per Share	-5.97	-7.10	-8.30	-10.13	-11.16	-8.38
Filing Date Shares Outstanding	1,685	1,685	1,685	1,685	1,685	1,685
Total Common Shares Outstanding	1,685	1,685	1,685	1,685	1,685	1,685
Working Capital	11,869	5,925	2,034	1,921	1,255	1,941
Book Value Per Share	18.15	17.64	18.39	20.47	27.85	26.96
Tangible Book Value	32,829	31,936	33,199	36,830	49,277	47,778
Tangible Book Value Per Share	18.15	17.64	18.39	20.47	27.85	26.96
Buildings	-	61.85	61.85	61.85	61.85	61.85
Machinery	-	84.04	89.31	88.94	92.05	91.05
Leasehold Improvements	-	111.51	113.35	121.33	124.3	99.74

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