China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.17	164.29	232.41	197.18	190.41
Accounts Receivable	322.33	289.57	300.59	323.58	220.98
Inventory	9.13	11.54	10.36	10.73	12.9
Prepaid Expenses	32.98	55.77	172.98	182.63	211.99
Restricted Cash	-	-	-	-	2.5
Total Current Assets	596.61	521.17	716.34	714.12	638.78
Property, Plant & Equipment	765.75	887.24	1,020	1,213	1,301
Other Intangible Assets	0.72	1.37	2.32	3.58	3.5
Long-Term Investments	759.44	824.17	854.44	942.03	909.6
Other Long-Term Assets	8.6	17.26	25.99	40.01	51.19
Total Assets	2,131	2,251	2,619	2,912	2,904
Accounts Payable	0.48	0.51	0.46	0.94	0.31
Short-Term Debt	-	-	167.93	166.5	196.87
Current Portion of Long-Term Debt	32.37	43.34	144.61	168.37	121.07
Current Portion of Leases	-	-	-	-	0.85
Current Income Taxes Payable	2.8	1.72	1.65	2.09	1.16
Other Current Liabilities	50.79	54.54	61.04	70.34	83.86
Total Current Liabilities	86.44	100.1	375.7	408.23	404.12
Long-Term Debt	195.26	244.46	296.26	419.61	552.18
Long-Term Leases	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	27.84	32.67	32.3	36.9	33.99
Total Liabilities	309.53	377.23	704.26	864.74	990.94
Common Stock	25.06	25.06	25.06	25.06	25.06
Additional Paid-In Capital	925.86	925.86	925.86	925.86	925.86
Retained Earnings	1,030	1,026	1,016	997.08	906.28
Comprehensive Income & Other	-149.64	-95.2	-48.12	102.21	57.12
Total Common Equity	1,832	1,882	1,918	2,050	1,914
Minority Interest	-10.05	-8.15	-3.72	-2.48	-0.92
Shareholders' Equity	1,822	1,874	1,915	2,048	1,913
Total Liabilities & Equity	2,131	2,251	2,619	2,912	2,904
Total Debt	227.63	287.8	608.8	754.48	871.63
Net Cash (Debt)	4.54	-123.51	-376.39	-557.29	-681.22
Net Cash Per Share	0.00	-0.05	-0.15	-0.22	-0.27
Filing Date Shares Outstanding	2,506	2,506	2,506	2,506	2,506
Total Common Shares Outstanding	2,506	2,506	2,506	2,506	2,506
Working Capital	510.17	421.07	340.64	305.88	234.67
Book Value Per Share	0.73	0.75	0.77	0.82	0.76
Tangible Book Value	1,831	1,881	1,916	2,047	1,911
Tangible Book Value Per Share	0.73	0.75	0.76	0.82	0.76
Machinery	1,766	1,824	1,886	2,055	2,002
Construction In Progress	2.12	0.36	0.05	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.