China Environmental Resources Group Limited (HKG:1130)

HKG:1130 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.47	1.92	22.86	5.53	6.3
Trading Asset Securities	2.91	0.14	5.03	0.73	0.96
Cash & Short-Term Investments	6.38	2.06	27.89	6.26	7.26
Cash Growth	209.51%	-92.61%	345.80%	-13.78%	-63.96%
Accounts Receivable	25.73	25	19.99	16.77	25.14
Receivables	33.45	32.51	27.53	24.09	37.27
Inventory	34.32	22.09	29.55	33.45	29.63
Prepaid Expenses	37.73	21.81	23.88	20.89	21.36
Other Current Assets	-	10.8	11	77.23	11
Total Current Assets	111.88	89.25	119.84	161.91	106.52
Property, Plant & Equipment	196.72	418.51	437.36	429.02	573.91
Goodwill	2.54	1.09	1.09	1.09	1.09
Other Intangible Assets	60.71	62.22	65.61	70.51	80.83
Long-Term Accounts Receivable	32.78	36.66	37.34	36.75	-
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Other Long-Term Assets	247.68	-	-	18.91	18.16
Total Assets	652.45	607.73	661.4	718.69	780.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.65	7.08	6.45	10.92	9.12
Short-Term Debt	66.55	68.1	84.84	74.15	68.22
Current Portion of Leases	1.91	3.07	2.83	1.21	2.22
Current Income Taxes Payable	1.31	0.02	0.78	0.64	0.38
Current Unearned Revenue	9.07	4.27	4.35	2.64	4.86
Other Current Liabilities	22.5	35.46	31.52	29.34	24.15
Total Current Liabilities	114.98	117.99	130.77	118.89	108.94
Long-Term Leases	48.65	46.46	47.59	48.36	48.12
Long-Term Deferred Tax Liabilities	64.38	62.7	64.02	75.12	86.98
Total Liabilities	228	227.15	242.38	242.37	244.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	56.29	48.88	48.88	40.73	40.73
Additional Paid-In Capital	-	1,218	1,218	1,211	1,211
Retained Earnings	-	-921.74	-890.78	-826.23	-789.26
Comprehensive Income & Other	355.64	28.59	33.52	37.98	62.23
Total Common Equity	411.93	374.04	409.94	462.98	524.2
Minority Interest	12.52	6.54	9.08	13.34	12.27
Shareholders' Equity	424.45	380.59	419.02	476.32	536.47
Total Liabilities & Equity	652.45	607.73	661.4	718.69	780.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	117.1	117.62	135.26	123.71	118.56
Net Cash (Debt)	-110.73	-115.56	-107.37	-117.46	-111.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.24	-0.25	-0.29	-0.27
Filing Date Shares Outstanding	562.87	488.77	488.77	407.31	407.31
Total Common Shares Outstanding	562.87	488.77	488.77	407.31	407.31
Working Capital	-3.1	-28.74	-10.92	43.02	-2.42
Book Value Per Share	0.73	0.77	0.84	1.14	1.29
Tangible Book Value	348.67	310.73	343.25	391.39	442.28
Tangible Book Value Per Share	0.62	0.64	0.70	0.96	1.09
Machinery	-	1.69	4.83	6.92	14.49
Leasehold Improvements	-	0.55	0.48	0.27	8.34

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 6, 2026

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