China Everbright Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,504	8,422	9,588	8,236	7,155
Short-Term Investments	1,706	1,731	1,614	1,395	1,702
Trading Asset Securities	7,133	8,049	7,232	6,274	7,353
Cash & Short-Term Investments	17,343	18,202	18,434	15,905	16,211
Cash Growth	-4.72%	-1.26%	15.90%	-1.88%	-7.85%
Accounts Receivable	2,837	2,874	3,404	3,491	3,595
Receivables	2,837	2,874	3,404	3,491	3,595
Inventory	1,446	1,473	1,529	1,384	1,742
Other Current Assets	1,352	-	-	664.1	-
Total Current Assets	22,978	22,548	23,367	21,445	21,548
Property, Plant & Equipment	5,744	5,785	6,049	5,420	5,950
Long-Term Investments	45,061	46,352	50,172	57,233	73,799
Long-Term Accounts Receivable	-	-	-	379.59	495.88
Total Assets	73,783	74,686	79,588	84,477	101,794
Short-Term Debt	-	-	-	-	27
Current Portion of Long-Term Debt	11,676	12,540	17,065	14,407	15,670
Current Portion of Leases	19.73	20.47	13.27	35.69	39.2
Current Income Taxes Payable	576.46	672.78	582.59	585.19	693.35
Other Current Liabilities	4,160	3,390	3,672	4,496	3,864
Total Current Liabilities	16,432	16,623	21,333	19,524	20,293
Long-Term Debt	17,954	17,583	15,332	18,507	19,234
Long-Term Leases	42.96	18.05	10.59	29.28	53.17
Long-Term Deferred Tax Liabilities	1,193	1,370	2,037	2,132	3,375
Other Long-Term Liabilities	6,019	6,442	6,769	6,407	7,801
Total Liabilities	41,642	42,036	45,482	46,600	50,757
Common Stock	9,618	9,618	9,618	9,618	9,618
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24
Retained Earnings	15,873	18,052	20,216	22,664	30,857
Comprehensive Income & Other	5,762	4,265	3,364	4,547	8,801
Total Common Equity	31,254	31,936	33,199	36,830	49,277
Minority Interest	887.06	713.78	906.5	1,047	1,759
Shareholders' Equity	32,141	32,650	34,106	37,877	51,037
Total Liabilities & Equity	73,783	74,686	79,588	84,477	101,794
Total Debt	29,693	30,161	32,421	32,979	35,023
Net Cash (Debt)	-12,350	-11,959	-13,987	-17,073	-18,812
Net Cash Per Share	-7.33	-7.10	-8.30	-10.13	-11.16
Filing Date Shares Outstanding	1,685	1,685	1,685	1,685	1,685
Total Common Shares Outstanding	1,685	1,685	1,685	1,685	1,685
Working Capital	6,545	5,925	2,034	1,921	1,255
Book Value Per Share	16.26	17.64	18.39	20.47	27.85
Tangible Book Value	31,254	31,936	33,199	36,830	49,277
Tangible Book Value Per Share	16.26	17.64	18.39	20.47	27.85
Buildings	-	61.85	61.85	61.85	61.85
Machinery	-	84.04	89.31	88.94	92.05
Leasehold Improvements	-	111.51	113.35	121.33	124.3

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