China Everbright Environment Group Limited (HKG: 0257)

China Everbright Environment Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,168	8,433	10,591	15,047	10,861	11,743
Short-Term Investments	57.18	143.99	249.37	227.22	7.59	22.18
Cash & Short-Term Investments	8,225	8,577	10,841	15,274	10,868	11,765
Cash Growth	-6.30%	-20.88%	-29.03%	40.54%	-7.62%	-20.82%
Accounts Receivable	35,130	33,060	27,762	25,019	18,660	12,367
Other Receivables	3,999	4,413	5,169	7,103	6,974	4,693
Receivables	39,163	37,505	32,967	32,143	25,669	17,076
Inventory	1,019	894.63	1,014	1,259	1,059	823.53
Other Current Assets	82.04	176.68	1,164	553.7	837.77	545.7
Total Current Assets	48,490	47,153	45,986	49,230	38,435	30,210
Property, Plant & Equipment	9,695	9,750	10,020	10,112	7,114	5,395
Long-Term Investments	1,764	1,805	1,756	1,561	2,224	2,055
Goodwill	1,521	1,536	1,561	2,354	2,017	1,909
Other Intangible Assets	30,740	30,976	30,795	30,475	24,927	18,402
Long-Term Accounts Receivable	94,417	94,905	96,998	101,987	79,636	58,920
Long-Term Deferred Tax Assets	583.46	613.81	376.03	440.77	246.95	165.32
Other Long-Term Assets	2,243	2,445	3,080	4,050	3,563	2,274
Total Assets	189,453	189,183	190,598	200,236	158,187	119,352
Accounts Payable	11,651	12,262	16,251	20,032	13,936	11,148
Short-Term Debt	-	-	1,117	228.47	-	-
Current Portion of Long-Term Debt	18,198	23,072	19,007	13,904	10,465	10,416
Current Portion of Leases	-	46.66	53.99	36.67	34.25	52.2
Current Income Taxes Payable	674.14	539.33	197.01	190.83	212.96	191.63
Current Unearned Revenue	3,902	5,010	5,954	5,364	4,258	2,864
Other Current Liabilities	-	255.85	232.03	13.06	-	-
Total Current Liabilities	34,425	41,185	42,813	39,768	28,906	24,672
Long-Term Debt	75,970	71,440	74,480	85,098	64,422	42,643
Long-Term Leases	6.37	65.7	66.62	87.11	57.76	68.87
Long-Term Unearned Revenue	737.27	468.95	533.66	839.35	917.54	703.7
Long-Term Deferred Tax Liabilities	10,628	10,500	10,106	10,101	8,339	6,538
Total Liabilities	121,767	123,660	127,999	135,893	102,643	74,625
Common Stock	17,330	17,330	17,330	17,330	17,330	17,330
Retained Earnings	36,145	33,691	30,675	27,916	23,262	18,905
Comprehensive Income & Other	2,244	2,829	2,825	6,532	4,471	112.74
Total Common Equity	55,719	53,850	50,830	51,777	45,062	36,347
Minority Interest	11,968	11,674	11,769	12,565	10,483	8,380
Shareholders' Equity	67,686	65,523	62,599	64,342	55,545	44,727
Total Liabilities & Equity	189,453	189,183	190,598	200,236	158,187	119,352
Total Debt	94,174	94,624	94,725	99,354	74,979	53,180
Net Cash (Debt)	-85,949	-86,047	-83,884	-84,080	-64,111	-41,415
Net Cash Per Share	-13.99	-14.01	-13.66	-13.69	-10.44	-6.74
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	14,065	5,968	3,173	9,461	9,529	5,538
Book Value Per Share	8.14	7.84	7.71	8.43	7.34	5.92
Tangible Book Value	23,458	21,338	18,473	18,949	18,119	16,037
Tangible Book Value Per Share	2.89	2.54	2.44	3.08	2.95	2.61
Land	-	5,047	4,949	4,249	2,825	2,502
Machinery	-	5,573	5,279	4,476	3,206	2,631
Construction In Progress	-	1,238	906.74	1,977	1,518	543.28
Leasehold Improvements	-	462.26	383.37	407.81	241.19	165.09

Source: S&P Capital IQ. Standard template. Financial Sources.