China Environmental Resources Group Limited (HKG:1130)

HKG:1130 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.49	1.92	22.86	5.53	6.3	19.01
Trading Asset Securities	1.55	0.14	5.03	0.73	0.96	1.13
Cash & Short-Term Investments	25.03	2.06	27.89	6.26	7.26	20.13
Cash Growth	14.90%	-92.61%	345.80%	-13.78%	-63.96%	333.27%
Accounts Receivable	23.2	25	19.99	16.77	25.14	31.74
Receivables	30.81	32.51	27.53	24.09	37.27	43.89
Inventory	28.58	22.09	29.55	33.45	29.63	25.26
Prepaid Expenses	23.18	21.81	23.88	20.89	21.36	28.98
Other Current Assets	10.8	10.8	11	77.23	11	12
Total Current Assets	118.39	89.25	119.84	161.91	106.52	130.27
Property, Plant & Equipment	429.75	418.51	437.36	429.02	573.91	561.2
Goodwill	2.54	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	60.67	62.22	65.61	70.51	80.83	89.89
Long-Term Accounts Receivable	35.9	36.66	37.34	36.75	-	-
Other Long-Term Assets	-	-	-	18.91	18.16	17.2
Total Assets	647.26	607.73	661.4	718.69	780.51	799.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.6	7.08	6.45	10.92	9.12	9.57
Short-Term Debt	60.12	68.1	84.84	74.15	68.22	71.79
Current Portion of Leases	3.99	3.07	2.83	1.21	2.22	10.95
Current Income Taxes Payable	0.08	0.02	0.78	0.64	0.38	2.87
Current Unearned Revenue	4.39	4.27	4.35	2.64	4.86	6.7
Other Current Liabilities	32.15	35.46	31.52	29.34	24.15	23.42
Total Current Liabilities	107.33	117.99	130.77	118.89	108.94	125.29
Long-Term Leases	44.45	46.46	47.59	48.36	48.12	26.6
Long-Term Deferred Tax Liabilities	62.15	62.7	64.02	75.12	86.98	88.06
Total Liabilities	213.92	227.15	242.38	242.37	244.04	239.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	56.29	48.88	48.88	40.73	40.73	40.73
Additional Paid-In Capital	1,245	1,218	1,218	1,211	1,211	1,211
Retained Earnings	-912.8	-921.74	-890.78	-826.23	-789.26	-772.52
Comprehensive Income & Other	31.95	28.59	33.52	37.98	62.23	70.38
Total Common Equity	420.41	374.04	409.94	462.98	524.2	549.1
Minority Interest	12.93	6.54	9.08	13.34	12.27	10.61
Shareholders' Equity	433.34	380.59	419.02	476.32	536.47	559.7
Total Liabilities & Equity	647.26	607.73	661.4	718.69	780.51	799.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	108.56	117.62	135.26	123.71	118.56	109.34
Net Cash (Debt)	-83.53	-115.56	-107.37	-117.46	-111.3	-89.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.24	-0.25	-0.29	-0.27	-0.22
Filing Date Shares Outstanding	562.87	488.77	488.77	407.31	407.31	407.31
Total Common Shares Outstanding	562.87	488.77	488.77	407.31	407.31	407.31
Working Capital	11.07	-28.74	-10.92	43.02	-2.42	4.98
Book Value Per Share	0.75	0.77	0.84	1.14	1.29	1.35
Tangible Book Value	357.19	310.73	343.25	391.39	442.28	458.12
Tangible Book Value Per Share	0.63	0.64	0.70	0.96	1.09	1.12
Machinery	-	1.69	4.83	6.92	14.49	15.53
Leasehold Improvements	-	0.55	0.48	0.27	8.34	6.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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