China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)

HKG:1237 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.9	49.24	27.2	32.5	113.77	61.67
Short-Term Investments	101.96	138.83	267.66	160.58	161.33	-
Trading Asset Securities	16.51	16.57	14.02	15.06	20.12	92.84
Cash & Short-Term Investments	225.37	204.64	308.88	208.14	295.22	154.51
Cash Growth	-42.10%	-33.75%	48.41%	-29.50%	91.06%	-7.56%
Accounts Receivable	75.51	102.41	77.39	48.82	52.48	97.24
Other Receivables	76.19	42.56	15.44	10.17	4.95	3.21
Receivables	151.7	144.97	92.83	58.99	57.43	100.45
Inventory	183.44	170.43	167.72	166.03	151.76	238.3
Other Current Assets	245.96	293.44	188.79	81.95	58.19	31
Total Current Assets	806.46	813.47	758.23	515.11	562.59	524.26
Property, Plant & Equipment	289.03	299.37	322.94	338.78	368.52	399.5
Long-Term Investments	57.06	120.61	88.25	163.78	48.45	32.34
Long-Term Deferred Tax Assets	1.95	2.24	3.77	3.19	1.38	1.21
Other Long-Term Assets	124.26	124.84	37.63	33.89	35.66	32.06
Total Assets	1,279	1,361	1,211	1,055	1,017	989.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.95	81.35	85.31	32.51	18.53	7.43
Accrued Expenses	0.31	14.56	12.11	9.82	12.43	10.26
Short-Term Debt	159.44	122.66	66.4	76.9	53.95	54
Current Portion of Long-Term Debt	-	-	-	-	-	4.38
Current Portion of Leases	-	-	-	-	0.07	0.05
Current Income Taxes Payable	3.27	3.5	3.89	11.99	11.62	11.65
Current Unearned Revenue	7.88	20.08	12.81	7.68	13.59	9.48
Other Current Liabilities	40.6	39.88	26.98	26.32	19.34	9.3
Total Current Liabilities	269.45	282.03	207.48	165.2	129.52	106.54
Long-Term Debt	66.76	149.15	120	10	-	-
Long-Term Deferred Tax Liabilities	9.33	9.37	4.88	3.27	2.4	2.76
Other Long-Term Liabilities	3.15	3.28	3.61	3.9	4.29	4.68
Total Liabilities	348.68	443.83	335.97	182.37	136.21	113.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.24	40.24	38.46	38.46	38.46	35.35
Additional Paid-In Capital	694.78	694.78	695.24	695.24	695.24	693.57
Retained Earnings	176.04	160.04	115.34	112.36	115.53	122.09
Comprehensive Income & Other	19	21.64	25.81	26.31	30.26	18.87
Total Common Equity	930.06	916.71	874.86	872.37	879.49	869.87
Minority Interest	-	-	-	-	0.88	5.52
Shareholders' Equity	930.06	916.71	874.86	872.37	880.38	875.39
Total Liabilities & Equity	1,279	1,361	1,211	1,055	1,017	989.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	226.2	271.81	186.4	86.9	54.02	58.43
Net Cash (Debt)	-0.83	-67.18	122.48	121.24	241.2	96.09
Net Cash Growth	-	-	1.03%	-49.74%	151.03%	-40.88%
Net Cash Per Share	-0.01	-0.72	1.33	1.32	2.76	1.17
Filing Date Shares Outstanding	96.04	96.04	92.14	92.14	92.14	85.04
Total Common Shares Outstanding	96.04	96.04	92.14	92.14	92.14	85.04
Working Capital	537.01	531.45	550.75	349.91	433.07	417.72
Book Value Per Share	9.68	9.55	9.50	9.47	9.55	10.23
Tangible Book Value	930.06	916.71	874.86	872.37	879.49	869.87
Tangible Book Value Per Share	9.68	9.55	9.50	9.47	9.55	10.23
Buildings	-	525.51	525.51	525.61	525.61	525.61
Machinery	-	184.22	188.23	178.37	177.88	175.48

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 4, 2026

Data Sources Report a data error