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	261.81	143.64	305.76	79.86	-
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	-	1,709	1,709	1,709	1,709
Retained Earnings	-	-890.89	-960.42	-1,044	-1,167
Comprehensive Income & Other	1,173	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
Machinery	-	7.59	7.79	8.24	8.08
Construction In Progress	-	40.28	39.37	39.75	8.5
Leasehold Improvements	-	2.54	2.6	2.73	1.84

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