China Everbright Limited (HKG:0165)

China Everbright Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,646	8,504	8,422	9,588	8,236	7,155
Short-Term Investments	2,397	1,706	1,731	1,614	1,395	1,702
Trading Asset Securities	8,974	8,485	8,049	7,232	6,274	7,353
Cash & Short-Term Investments	19,017	18,695	18,202	18,434	15,905	16,211
Cash Growth	-7.39%	2.71%	-1.26%	15.90%	-1.88%	-7.85%
Accounts Receivable	2,178	2,837	2,874	3,404	3,491	3,595
Receivables	2,178	2,837	2,874	3,404	3,491	3,595
Inventory	1,508	1,446	1,473	1,529	1,384	1,742
Other Current Assets	-	-	-	-	664.1	-
Total Current Assets	22,703	22,978	22,548	23,367	21,445	21,548
Property, Plant & Equipment	5,848	5,744	5,785	6,049	5,420	5,950
Long-Term Investments	46,093	45,061	46,352	50,172	57,233	73,799
Long-Term Accounts Receivable	-	-	-	-	379.59	495.88
Total Assets	74,645	73,783	74,686	79,588	84,477	101,794

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	-	-	-	-	-	27
Current Portion of Long-Term Debt	14,363	11,676	12,540	17,065	14,407	15,670
Current Portion of Leases	18.01	19.73	20.47	13.27	35.69	39.2
Current Income Taxes Payable	457.35	576.46	672.78	582.59	585.19	693.35
Other Current Liabilities	6,927	4,160	3,390	3,672	4,496	3,864
Total Current Liabilities	21,766	16,432	16,623	21,333	19,524	20,293
Long-Term Debt	12,092	17,954	17,583	15,332	18,507	19,234
Long-Term Leases	36.89	42.96	18.05	10.59	29.28	53.17
Long-Term Deferred Tax Liabilities	1,564	1,193	1,370	2,037	2,132	3,375
Other Long-Term Liabilities	5,717	6,019	6,442	6,769	6,407	7,801
Total Liabilities	41,177	41,642	42,036	45,482	46,600	50,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	13,728	15,873	18,052	20,216	22,664	30,857
Comprehensive Income & Other	9,142	5,762	4,265	3,364	4,547	8,801
Total Common Equity	32,489	31,254	31,936	33,199	36,830	49,277
Minority Interest	978.72	887.06	713.78	906.5	1,047	1,759
Shareholders' Equity	33,468	32,141	32,650	34,106	37,877	51,037
Total Liabilities & Equity	74,645	73,783	74,686	79,588	84,477	101,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,510	29,693	30,161	32,421	32,979	35,023
Net Cash (Debt)	-7,494	-10,998	-11,959	-13,987	-17,073	-18,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.45	-6.53	-7.10	-8.30	-10.13	-11.16
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	937.33	6,545	5,925	2,034	1,921	1,255
Book Value Per Share	15.01	16.26	17.64	18.39	20.47	27.85
Tangible Book Value	32,489	31,254	31,936	33,199	36,830	49,277
Tangible Book Value Per Share	15.01	16.26	17.64	18.39	20.47	27.85
Buildings	-	61.85	61.85	61.85	61.85	61.85
Machinery	-	83.82	84.04	89.31	88.94	92.05
Leasehold Improvements	-	113.38	111.51	113.35	121.33	124.3

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error