China Everbright Environment Group Limited (HKG:0257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.510
-0.020 (-0.57%)
Apr 2, 2025, 1:44 PM HKT

HKG:0257 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,8968,43310,59115,04710,861
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Short-Term Investments
73.14143.99249.37227.227.59
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Cash & Short-Term Investments
7,9698,57710,84115,27410,868
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Cash Growth
-7.09%-20.88%-29.03%40.54%-7.62%
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Accounts Receivable
35,11733,06027,76225,01918,660
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Other Receivables
3,5944,4135,1697,1036,974
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Receivables
38,71237,50532,96732,14325,669
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Inventory
987.97894.631,0141,2591,059
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Other Current Assets
106.17176.681,164553.7837.77
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Total Current Assets
47,77447,15345,98649,23038,435
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Property, Plant & Equipment
8,8409,75010,02010,1127,114
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Long-Term Investments
1,7251,8051,7561,5612,224
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Goodwill
1,4481,5361,5612,3542,017
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Other Intangible Assets
29,83930,97630,79530,47524,927
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Long-Term Accounts Receivable
93,30394,90596,998101,98779,636
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Long-Term Deferred Tax Assets
1,186613.81376.03440.77246.95
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Other Long-Term Assets
1,9112,4453,0804,0503,563
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Total Assets
186,027189,183190,598200,236158,187
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Accounts Payable
11,38312,26216,25120,03213,936
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Short-Term Debt
--1,117228.47-
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Current Portion of Long-Term Debt
18,70423,07219,00713,90410,465
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Current Portion of Leases
-46.6653.9936.6734.25
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Current Income Taxes Payable
655.75539.33197.01190.83212.96
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Current Unearned Revenue
4,9895,0105,9545,3644,258
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Other Current Liabilities
-255.85232.0313.06-
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Total Current Liabilities
35,73241,18542,81339,76828,906
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Long-Term Debt
72,96571,44074,48085,09864,422
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Long-Term Leases
-65.766.6287.1157.76
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Long-Term Unearned Revenue
724.21468.95533.66839.35917.54
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Long-Term Deferred Tax Liabilities
10,18910,50010,10610,1018,339
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Total Liabilities
119,610123,660127,999135,893102,643
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Common Stock
17,33017,33017,33017,33017,330
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Retained Earnings
-33,69130,67527,91623,262
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Comprehensive Income & Other
37,6842,8292,8256,5324,471
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Total Common Equity
55,01353,85050,83051,77745,062
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Minority Interest
11,40311,67411,76912,56510,483
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Shareholders' Equity
66,41765,52362,59964,34255,545
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Total Liabilities & Equity
186,027189,183190,598200,236158,187
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Total Debt
91,66994,62494,72599,35474,979
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Net Cash (Debt)
-83,701-86,047-83,884-84,080-64,111
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Net Cash Per Share
-13.63-14.01-13.66-13.69-10.44
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Filing Date Shares Outstanding
6,1436,1436,1436,1436,143
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Total Common Shares Outstanding
6,1436,1436,1436,1436,143
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Working Capital
12,0435,9683,1739,4619,529
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Book Value Per Share
7.857.847.718.437.34
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Tangible Book Value
23,72621,33818,47318,94918,119
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Tangible Book Value Per Share
2.752.542.443.082.95
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Land
-5,0474,9494,2492,825
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Machinery
-5,5735,2794,4763,206
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Construction In Progress
-1,238906.741,9771,518
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Leasehold Improvements
-462.26383.37407.81241.19
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.