China Everbright Limited (HKG: 0165)

China Everbright Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,735	9,588	8,236	7,155	9,299	7,266
Short-Term Investments	2,118	1,614	1,395	1,702	2,052	1,441
Trading Asset Securities	7,734	7,232	6,274	7,353	6,241	6,206
Cash & Short-Term Investments	19,587	18,434	15,905	16,211	17,593	14,913
Cash Growth	-3.05%	15.90%	-1.88%	-7.85%	17.97%	39.38%
Accounts Receivable	3,028	3,404	3,491	3,595	2,801	2,606
Receivables	3,028	3,404	3,491	3,595	2,801	2,860
Inventory	1,513	1,529	1,384	1,742	1,734	1,852
Other Current Assets	-	-	664.1	-	-	-
Total Current Assets	24,127	23,367	21,445	21,548	22,127	19,624
Property, Plant & Equipment	6,003	6,049	5,420	5,950	6,148	5,815
Long-Term Investments	47,983	50,172	57,233	73,799	68,606	60,019
Long-Term Accounts Receivable	-	-	379.59	495.88	93.71	1,039
Total Assets	78,113	79,588	84,477	101,794	96,975	86,496
Short-Term Debt	-	-	-	27	-	27
Current Portion of Long-Term Debt	13,646	17,065	14,407	15,670	14,440	13,153
Current Portion of Leases	24.82	13.27	35.69	39.2	32.03	46.27
Current Income Taxes Payable	615.08	582.59	585.19	693.35	926.83	863.14
Other Current Liabilities	3,633	3,672	4,496	3,864	4,788	3,529
Total Current Liabilities	17,919	21,333	19,524	20,293	20,187	17,618
Long-Term Debt	19,313	15,332	18,507	19,234	17,165	17,781
Long-Term Leases	7.56	10.59	29.28	53.17	73.8	85.53
Long-Term Deferred Tax Liabilities	1,594	2,037	2,132	3,375	2,667	2,315
Other Long-Term Liabilities	6,403	6,769	6,407	7,801	7,449	4,909
Total Liabilities	45,236	45,482	46,600	50,757	47,542	42,709
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	18,764	20,216	22,664	30,857	29,342	27,244
Comprensive Income & Other	3,689	3,364	4,547	8,801	8,817	4,728
Total Common Equity	32,072	33,199	36,830	49,277	47,778	41,591
Minority Interest	805.03	906.5	1,047	1,759	1,655	2,196
Shareholders' Equity	32,877	34,106	37,877	51,037	49,433	43,787
Total Liabilities & Equity	78,113	79,588	84,477	101,794	96,975	86,496
Total Debt	32,991	32,421	32,979	35,023	31,711	31,093
Net Cash (Debt)	-13,404	-13,987	-17,073	-18,812	-14,118	-16,180
Net Cash Per Share	-7.95	-8.30	-10.13	-11.16	-8.38	-9.60
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	6,208	2,034	1,921	1,255	1,941	2,005
Book Value Per Share	17.70	18.39	20.47	27.85	26.96	24.68
Tangible Book Value	32,072	33,199	36,830	49,277	47,778	41,591
Tangible Book Value Per Share	17.70	18.39	20.47	27.85	26.96	24.68
Buildings	-	61.85	61.85	61.85	61.85	61.85
Machinery	-	89.31	88.94	92.05	91.05	90.1
Leasehold Improvements	-	113.35	121.33	124.3	99.74	92.45

Source: S&P Capital IQ. Standard template. Financial Sources.