China Everbright Environment Group Limited (HKG: 0257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.550
-0.010 (-0.28%)
Nov 15, 2024, 3:27 PM HKT

China Everbright Environment Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,1688,43310,59115,04710,86111,743
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Short-Term Investments
57.18143.99249.37227.227.5922.18
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Cash & Short-Term Investments
8,2258,57710,84115,27410,86811,765
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Cash Growth
-6.30%-20.88%-29.03%40.54%-7.62%-20.82%
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Accounts Receivable
35,13033,06027,76225,01918,66012,367
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Other Receivables
3,9994,4135,1697,1036,9744,693
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Receivables
39,16337,50532,96732,14325,66917,076
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Inventory
1,019894.631,0141,2591,059823.53
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Other Current Assets
82.04176.681,164553.7837.77545.7
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Total Current Assets
48,49047,15345,98649,23038,43530,210
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Property, Plant & Equipment
9,6959,75010,02010,1127,1145,395
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Long-Term Investments
1,7641,8051,7561,5612,2242,055
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Goodwill
1,5211,5361,5612,3542,0171,909
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Other Intangible Assets
30,74030,97630,79530,47524,92718,402
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Long-Term Accounts Receivable
94,41794,90596,998101,98779,63658,920
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Long-Term Deferred Tax Assets
583.46613.81376.03440.77246.95165.32
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Other Long-Term Assets
2,2432,4453,0804,0503,5632,274
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Total Assets
189,453189,183190,598200,236158,187119,352
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Accounts Payable
11,65112,26216,25120,03213,93611,148
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Short-Term Debt
--1,117228.47--
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Current Portion of Long-Term Debt
18,19823,07219,00713,90410,46510,416
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Current Portion of Leases
-46.6653.9936.6734.2552.2
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Current Income Taxes Payable
674.14539.33197.01190.83212.96191.63
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Current Unearned Revenue
3,9025,0105,9545,3644,2582,864
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Other Current Liabilities
-255.85232.0313.06--
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Total Current Liabilities
34,42541,18542,81339,76828,90624,672
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Long-Term Debt
75,97071,44074,48085,09864,42242,643
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Long-Term Leases
6.3765.766.6287.1157.7668.87
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Long-Term Unearned Revenue
737.27468.95533.66839.35917.54703.7
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Long-Term Deferred Tax Liabilities
10,62810,50010,10610,1018,3396,538
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Total Liabilities
121,767123,660127,999135,893102,64374,625
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Common Stock
17,33017,33017,33017,33017,33017,330
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Retained Earnings
36,14533,69130,67527,91623,26218,905
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Comprehensive Income & Other
2,2442,8292,8256,5324,471112.74
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Total Common Equity
55,71953,85050,83051,77745,06236,347
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Minority Interest
11,96811,67411,76912,56510,4838,380
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Shareholders' Equity
67,68665,52362,59964,34255,54544,727
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Total Liabilities & Equity
189,453189,183190,598200,236158,187119,352
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Total Debt
94,17494,62494,72599,35474,97953,180
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Net Cash (Debt)
-85,949-86,047-83,884-84,080-64,111-41,415
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Net Cash Per Share
-13.99-14.01-13.66-13.69-10.44-6.74
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Filing Date Shares Outstanding
6,1436,1436,1436,1436,1436,143
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Total Common Shares Outstanding
6,1436,1436,1436,1436,1436,143
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Working Capital
14,0655,9683,1739,4619,5295,538
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Book Value Per Share
8.147.847.718.437.345.92
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Tangible Book Value
23,45821,33818,47318,94918,11916,037
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Tangible Book Value Per Share
2.892.542.443.082.952.61
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Land
-5,0474,9494,2492,8252,502
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Machinery
-5,5735,2794,4763,2062,631
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Construction In Progress
-1,238906.741,9771,518543.28
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Leasehold Improvements
-462.26383.37407.81241.19165.09
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Source: S&P Capital IQ. Standard template. Financial Sources.