China Everbright Environment Group Limited (HKG:0257)

HKG:0257 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,704	7,896	8,433	10,591	15,047	10,861
Short-Term Investments	52.19	40.21	143.99	249.37	227.22	7.59
Trading Asset Securities	-	32.93	-	-	-	-
Cash & Short-Term Investments	8,756	7,969	8,577	10,841	15,274	10,868
Cash Growth	6.45%	-7.09%	-20.88%	-29.03%	40.54%	-7.62%
Accounts Receivable	36,649	35,117	33,060	27,762	25,019	18,660
Other Receivables	5,487	3,562	4,413	5,169	7,103	6,974
Receivables	42,170	38,712	37,505	32,967	32,143	25,669
Inventory	1,029	987.97	894.63	1,014	1,259	1,059
Other Current Assets	85.71	106.17	176.68	1,164	553.7	837.77
Total Current Assets	52,040	47,774	47,153	45,986	49,230	38,435
Property, Plant & Equipment	8,702	8,840	9,750	10,020	10,112	7,114
Long-Term Investments	1,754	1,725	1,805	1,756	1,561	2,224
Goodwill	1,411	1,448	1,536	1,561	2,354	2,017
Other Intangible Assets	30,429	29,839	30,976	30,795	30,475	24,927
Long-Term Accounts Receivable	94,463	93,303	94,905	96,998	101,987	79,636
Long-Term Deferred Tax Assets	1,331	1,186	613.81	376.03	440.77	246.95
Other Long-Term Assets	2,099	1,911	2,445	3,080	4,050	3,563
Total Assets	192,229	186,027	189,183	190,598	200,236	158,187
Accounts Payable	11,319	11,383	12,262	16,251	20,032	13,936
Short-Term Debt	-	-	-	1,117	228.47	-
Current Portion of Long-Term Debt	23,687	18,665	23,072	19,007	13,904	10,465
Current Portion of Leases	-	39.31	46.66	53.99	36.67	34.25
Current Income Taxes Payable	894.86	655.75	539.33	197.01	190.83	212.96
Current Unearned Revenue	4,716	4,740	5,006	5,954	5,364	4,258
Other Current Liabilities	-	248.67	259.12	232.03	13.06	-
Total Current Liabilities	40,618	35,732	41,185	42,813	39,768	28,906
Long-Term Debt	69,791	72,877	71,440	74,480	85,098	64,422
Long-Term Leases	12.16	88.48	65.7	66.62	87.11	57.76
Long-Term Unearned Revenue	741.07	724.21	468.95	533.66	839.35	917.54
Long-Term Deferred Tax Liabilities	10,528	10,189	10,500	10,106	10,101	8,339
Total Liabilities	121,690	119,610	123,660	127,999	135,893	102,643
Common Stock	17,330	17,330	17,330	17,330	17,330	17,330
Retained Earnings	37,649	35,717	33,691	30,675	27,916	23,262
Comprehensive Income & Other	3,490	1,967	2,829	2,825	6,532	4,471
Total Common Equity	58,468	55,013	53,850	50,830	51,777	45,062
Minority Interest	12,071	11,403	11,674	11,769	12,565	10,483
Shareholders' Equity	70,539	66,417	65,523	62,599	64,342	55,545
Total Liabilities & Equity	192,229	186,027	189,183	190,598	200,236	158,187
Total Debt	93,490	91,669	94,624	94,725	99,354	74,979
Net Cash (Debt)	-84,734	-83,701	-86,047	-83,884	-84,080	-64,111
Net Cash Per Share	-13.79	-13.63	-14.01	-13.66	-13.69	-10.44
Filing Date Shares Outstanding	6,143	6,143	6,143	6,143	6,143	6,143
Total Common Shares Outstanding	6,143	6,143	6,143	6,143	6,143	6,143
Working Capital	11,422	12,043	5,968	3,173	9,461	9,529
Book Value Per Share	8.41	7.85	7.84	7.71	8.43	7.34
Tangible Book Value	26,629	23,726	21,338	18,473	18,949	18,119
Tangible Book Value Per Share	3.23	2.75	2.54	2.44	3.08	2.95
Land	-	5,194	5,047	4,949	4,249	2,825
Machinery	-	6,444	5,573	5,279	4,476	3,206
Construction In Progress	-	548.27	1,238	906.74	1,977	1,518
Leasehold Improvements	-	463.25	462.26	383.37	407.81	241.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.