China Everbright Environment Group Limited (HKG:0257)
3.510
-0.020 (-0.57%)
Apr 2, 2025, 1:44 PM HKT
HKG:0257 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,896 | 8,433 | 10,591 | 15,047 | 10,861 | Upgrade
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Short-Term Investments | 73.14 | 143.99 | 249.37 | 227.22 | 7.59 | Upgrade
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Cash & Short-Term Investments | 7,969 | 8,577 | 10,841 | 15,274 | 10,868 | Upgrade
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Cash Growth | -7.09% | -20.88% | -29.03% | 40.54% | -7.62% | Upgrade
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Accounts Receivable | 35,117 | 33,060 | 27,762 | 25,019 | 18,660 | Upgrade
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Other Receivables | 3,594 | 4,413 | 5,169 | 7,103 | 6,974 | Upgrade
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Receivables | 38,712 | 37,505 | 32,967 | 32,143 | 25,669 | Upgrade
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Inventory | 987.97 | 894.63 | 1,014 | 1,259 | 1,059 | Upgrade
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Other Current Assets | 106.17 | 176.68 | 1,164 | 553.7 | 837.77 | Upgrade
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Total Current Assets | 47,774 | 47,153 | 45,986 | 49,230 | 38,435 | Upgrade
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Property, Plant & Equipment | 8,840 | 9,750 | 10,020 | 10,112 | 7,114 | Upgrade
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Long-Term Investments | 1,725 | 1,805 | 1,756 | 1,561 | 2,224 | Upgrade
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Goodwill | 1,448 | 1,536 | 1,561 | 2,354 | 2,017 | Upgrade
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Other Intangible Assets | 29,839 | 30,976 | 30,795 | 30,475 | 24,927 | Upgrade
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Long-Term Accounts Receivable | 93,303 | 94,905 | 96,998 | 101,987 | 79,636 | Upgrade
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Long-Term Deferred Tax Assets | 1,186 | 613.81 | 376.03 | 440.77 | 246.95 | Upgrade
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Other Long-Term Assets | 1,911 | 2,445 | 3,080 | 4,050 | 3,563 | Upgrade
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Total Assets | 186,027 | 189,183 | 190,598 | 200,236 | 158,187 | Upgrade
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Accounts Payable | 11,383 | 12,262 | 16,251 | 20,032 | 13,936 | Upgrade
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Short-Term Debt | - | - | 1,117 | 228.47 | - | Upgrade
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Current Portion of Long-Term Debt | 18,704 | 23,072 | 19,007 | 13,904 | 10,465 | Upgrade
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Current Portion of Leases | - | 46.66 | 53.99 | 36.67 | 34.25 | Upgrade
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Current Income Taxes Payable | 655.75 | 539.33 | 197.01 | 190.83 | 212.96 | Upgrade
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Current Unearned Revenue | 4,989 | 5,010 | 5,954 | 5,364 | 4,258 | Upgrade
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Other Current Liabilities | - | 255.85 | 232.03 | 13.06 | - | Upgrade
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Total Current Liabilities | 35,732 | 41,185 | 42,813 | 39,768 | 28,906 | Upgrade
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Long-Term Debt | 72,965 | 71,440 | 74,480 | 85,098 | 64,422 | Upgrade
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Long-Term Leases | - | 65.7 | 66.62 | 87.11 | 57.76 | Upgrade
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Long-Term Unearned Revenue | 724.21 | 468.95 | 533.66 | 839.35 | 917.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,189 | 10,500 | 10,106 | 10,101 | 8,339 | Upgrade
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Total Liabilities | 119,610 | 123,660 | 127,999 | 135,893 | 102,643 | Upgrade
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Common Stock | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | Upgrade
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Retained Earnings | - | 33,691 | 30,675 | 27,916 | 23,262 | Upgrade
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Comprehensive Income & Other | 37,684 | 2,829 | 2,825 | 6,532 | 4,471 | Upgrade
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Total Common Equity | 55,013 | 53,850 | 50,830 | 51,777 | 45,062 | Upgrade
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Minority Interest | 11,403 | 11,674 | 11,769 | 12,565 | 10,483 | Upgrade
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Shareholders' Equity | 66,417 | 65,523 | 62,599 | 64,342 | 55,545 | Upgrade
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Total Liabilities & Equity | 186,027 | 189,183 | 190,598 | 200,236 | 158,187 | Upgrade
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Total Debt | 91,669 | 94,624 | 94,725 | 99,354 | 74,979 | Upgrade
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Net Cash (Debt) | -83,701 | -86,047 | -83,884 | -84,080 | -64,111 | Upgrade
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Net Cash Per Share | -13.63 | -14.01 | -13.66 | -13.69 | -10.44 | Upgrade
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Filing Date Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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Total Common Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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Working Capital | 12,043 | 5,968 | 3,173 | 9,461 | 9,529 | Upgrade
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Book Value Per Share | 7.85 | 7.84 | 7.71 | 8.43 | 7.34 | Upgrade
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Tangible Book Value | 23,726 | 21,338 | 18,473 | 18,949 | 18,119 | Upgrade
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Tangible Book Value Per Share | 2.75 | 2.54 | 2.44 | 3.08 | 2.95 | Upgrade
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Land | - | 5,047 | 4,949 | 4,249 | 2,825 | Upgrade
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Machinery | - | 5,573 | 5,279 | 4,476 | 3,206 | Upgrade
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Construction In Progress | - | 1,238 | 906.74 | 1,977 | 1,518 | Upgrade
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Leasehold Improvements | - | 462.26 | 383.37 | 407.81 | 241.19 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.