China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3550
-0.0150 (-4.05%)
Jun 5, 2025, 3:41 PM HKT

HKG:1237 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.232.5113.7761.67137.97
Upgrade
Short-Term Investments
267.66160.58161.33--
Upgrade
Trading Asset Securities
14.0215.0620.1292.8429.17
Upgrade
Cash & Short-Term Investments
308.88208.14295.22154.51167.14
Upgrade
Cash Growth
48.41%-29.50%91.06%-7.56%117.59%
Upgrade
Accounts Receivable
77.3948.8252.4897.2455.49
Upgrade
Other Receivables
15.4410.174.953.210.07
Upgrade
Receivables
92.8358.9957.43100.4555.56
Upgrade
Inventory
167.72166.03151.76238.3183.6
Upgrade
Other Current Assets
188.7981.9558.193116.99
Upgrade
Total Current Assets
758.23515.11562.59524.26423.29
Upgrade
Property, Plant & Equipment
322.94338.78368.52399.5450.26
Upgrade
Long-Term Investments
88.25163.7848.4532.342.4
Upgrade
Long-Term Deferred Tax Assets
3.773.191.381.211.03
Upgrade
Other Long-Term Assets
37.6333.8935.6632.061.91
Upgrade
Total Assets
1,2111,0551,017989.38878.88
Upgrade
Accounts Payable
85.3132.5118.537.4314.09
Upgrade
Accrued Expenses
12.119.8212.4310.260.39
Upgrade
Short-Term Debt
66.476.953.9554-
Upgrade
Current Portion of Long-Term Debt
---4.38-
Upgrade
Current Portion of Leases
--0.070.050.02
Upgrade
Current Income Taxes Payable
3.8911.9911.6211.6522.45
Upgrade
Current Unearned Revenue
12.817.6813.599.485.7
Upgrade
Other Current Liabilities
26.9826.3219.349.312.04
Upgrade
Total Current Liabilities
207.48165.2129.52106.5454.69
Upgrade
Long-Term Debt
12010--4.54
Upgrade
Long-Term Leases
----0.05
Upgrade
Long-Term Deferred Tax Liabilities
4.883.272.42.761.93
Upgrade
Other Long-Term Liabilities
3.613.94.294.685.07
Upgrade
Total Liabilities
335.97182.37136.21113.9866.28
Upgrade
Common Stock
38.4638.4638.4635.3532.59
Upgrade
Additional Paid-In Capital
695.24695.24695.24693.57688.62
Upgrade
Retained Earnings
115.34112.36115.53122.0975
Upgrade
Comprehensive Income & Other
25.8126.3130.2618.8716.4
Upgrade
Total Common Equity
874.86872.37879.49869.87812.6
Upgrade
Minority Interest
--0.885.52-
Upgrade
Shareholders' Equity
874.86872.37880.38875.39812.6
Upgrade
Total Liabilities & Equity
1,2111,0551,017989.38878.88
Upgrade
Total Debt
186.486.954.0258.434.61
Upgrade
Net Cash (Debt)
122.48121.24241.296.09162.53
Upgrade
Net Cash Growth
1.03%-49.74%151.03%-40.88%177.54%
Upgrade
Net Cash Per Share
1.331.322.761.172.24
Upgrade
Filing Date Shares Outstanding
92.1492.1492.1485.0478.38
Upgrade
Total Common Shares Outstanding
92.1492.1492.1485.0478.38
Upgrade
Working Capital
550.75349.91433.07417.72368.59
Upgrade
Book Value Per Share
9.509.479.5510.2310.37
Upgrade
Tangible Book Value
874.86872.37879.49869.87812.6
Upgrade
Tangible Book Value Per Share
9.509.479.5510.2310.37
Upgrade
Buildings
525.51525.61525.61525.61572.86
Upgrade
Machinery
188.23178.37177.88175.48163.99
Upgrade
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.