China Energy Development Holdings Limited (HKG:0228)

HKG:0228 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.35	45.2	131.3	167.28	167.99
Trading Asset Securities	14.78	27.25	28.85	37.65	36.27
Cash & Short-Term Investments	49.12	72.45	160.15	204.93	204.25
Cash Growth	-32.20%	-54.76%	-21.85%	0.33%	-20.79%
Accounts Receivable	116.25	49.65	0.19	1.21	78.69
Other Receivables	15.5	23.74	32.19	34.17	52.13
Receivables	131.75	73.39	32.38	35.38	130.82
Total Current Assets	180.88	145.85	192.53	240.32	335.07
Property, Plant & Equipment	1,049	1,122	1,176	1,298	1,113
Other Intangible Assets	1,041	1,098	1,169	1,280	1,200
Long-Term Deferred Tax Assets	-	0.32	22.82	33.97	109.53
Total Assets	2,271	2,366	2,560	2,852	2,757
Accrued Expenses	32.72	33.84	33.84	32.59	29.73
Short-Term Debt	-	-	305.76	79.86	-
Current Portion of Long-Term Debt	261.81	143.64	-	-	-
Current Portion of Leases	0.72	2.18	8.11	11.18	7.39
Other Current Liabilities	109.62	125.04	196.24	470.2	627.47
Total Current Liabilities	404.87	304.7	543.94	593.83	664.59
Long-Term Debt	45.46	328.97	288.11	471.16	477.17
Long-Term Leases	1	0.89	1.44	7.61	4.24
Long-Term Deferred Tax Liabilities	28.82	-	-	-	-
Total Liabilities	480.15	634.56	833.49	1,073	1,146
Common Stock	608.27	475.27	475.27	475.27	475.27
Additional Paid-In Capital	2,116	1,709	1,709	1,709	1,709
Retained Earnings	-863.55	-890.89	-960.42	-1,044	-1,167
Comprehensive Income & Other	-79.69	428.3	491.48	625.73	583.19
Total Common Equity	1,781	1,722	1,716	1,767	1,600
Minority Interest	9.03	9.99	11.11	12.48	11.19
Shareholders' Equity	1,790	1,732	1,727	1,779	1,611
Total Liabilities & Equity	2,271	2,366	2,560	2,852	2,757
Total Debt	308.99	475.69	603.42	569.8	488.8
Net Cash (Debt)	-259.87	-403.23	-443.27	-364.87	-284.54
Net Cash Per Share	-0.02	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	12,165	9,505	9,505	9,505	9,505
Total Common Shares Outstanding	12,165	9,505	9,505	9,505	9,505
Working Capital	-224	-158.85	-351.41	-353.51	-329.52
Book Value Per Share	0.15	0.18	0.18	0.19	0.17
Tangible Book Value	740.74	623.87	546.85	486.9	400.62
Tangible Book Value Per Share	0.06	0.07	0.06	0.05	0.04
Land	56.3	56.3	56.3	56.3	56.3
Machinery	7.54	7.59	7.79	8.24	8.08
Construction In Progress	1.09	40.28	39.37	39.75	8.5
Leasehold Improvements	2.49	2.54	2.6	2.73	1.84

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