China Green Broad Ecological Technology Company Limited (HKG:1253)
Hong Kong · Delayed Price · Currency is HKD 0.1280
-0.0170 (-11.72%)
Sep 29, 2026, 3:01 PM HKT
HKG:1253 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.71 | 13.21 | 2.86 | 6.23 | 2.84 | 77.47 |
Short-Term Investments | - | 133.61 | 133.05 | 59.55 | 238.69 | 231.91 |
Cash & Short-Term Investments | 11.71 | 146.81 | 135.91 | 65.78 | 241.54 | 309.38 |
Cash Growth | -87.79% | 8.02% | 106.62% | -72.77% | -21.93% | -24.87% |
Receivables | 587.93 | 546.46 | 520.83 | 602.11 | 1,146 | 1,537 |
Prepaid Expenses | - | 40.57 | 21.34 | - | - | - |
Restricted Cash | 1.8 | 1.8 | 13.25 | 25.4 | - | - |
Other Current Assets | 206.78 | 28.4 | 30.34 | 31.77 | 95.72 | 93.96 |
Total Current Assets | 808.22 | 764.04 | 721.66 | 725.07 | 1,483 | 1,941 |
Property, Plant & Equipment | 99.34 | 102.36 | 105.65 | 110 | 120.09 | 125.25 |
Long-Term Investments | 534.28 | 554.63 | 597.09 | 582.28 | 880.95 | 914.7 |
Goodwill | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Other Intangible Assets | 12.04 | 12.75 | 14.2 | 15.66 | 17.12 | 18.61 |
Long-Term Accounts Receivable | 152.1 | 196.31 | 233.36 | 247.85 | 271 | 244.56 |
Long-Term Deferred Tax Assets | 124.54 | 124.54 | 87.9 | 58.64 | 83.79 | 23.71 |
Other Long-Term Assets | 271.64 | 271.39 | 328.1 | 383.48 | 80.1 | 87.67 |
Total Assets | 2,005 | 2,029 | 2,091 | 2,126 | 2,939 | 3,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 559.17 | 583.77 | 576.22 | 615.97 | 702.83 | 736.59 |
Accrued Expenses | - | 212.22 | 206.08 | 237.03 | 220.89 | 177.74 |
Short-Term Debt | - | 337.45 | 341.19 | 332.22 | 415.42 | 458.48 |
Current Portion of Long-Term Debt | 435.87 | 4 | 13.15 | 120.74 | 34.6 | 83.96 |
Current Portion of Leases | 3.45 | 3.74 | 9.53 | 7.97 | 4.34 | 1.44 |
Current Income Taxes Payable | 163.3 | 165.59 | 165.41 | 167.04 | 168.06 | 167.49 |
Current Unearned Revenue | - | 11.72 | 1.76 | 2.51 | 354.26 | 323.26 |
Other Current Liabilities | 515.53 | 238.66 | 159.36 | 86.63 | 69.56 | 46.42 |
Total Current Liabilities | 1,677 | 1,557 | 1,473 | 1,570 | 1,970 | 1,995 |
Long-Term Debt | 214.8 | 330.32 | 335.59 | 355 | 346.8 | 285.29 |
Long-Term Leases | 17.64 | 18.86 | 17.83 | 18.58 | 20.91 | 22.44 |
Long-Term Unearned Revenue | 92.53 | 92.53 | 92.53 | 92.53 | - | - |
Long-Term Deferred Tax Liabilities | 2.9 | 3.07 | 3.41 | 9.67 | 10.17 | 11.17 |
Total Liabilities | 2,005 | 2,002 | 1,922 | 2,046 | 2,348 | 2,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 127.82 | 127.82 | 122.72 | 66.4 | 66.4 | 66.4 |
Additional Paid-In Capital | - | 318.34 | 320.57 | 151.61 | 151.61 | 151.61 |
Retained Earnings | - | -437.4 | -296.32 | -175.96 | 359.96 | 782.75 |
Comprehensive Income & Other | -156.5 | -10.23 | -2.92 | 15.25 | -14.84 | 15.53 |
Total Common Equity | -28.69 | -1.48 | 144.04 | 57.29 | 563.12 | 1,016 |
Minority Interest | 28.72 | 28.66 | 24.92 | 22.87 | 28.24 | 27.79 |
Shareholders' Equity | 0.04 | 27.17 | 168.96 | 80.16 | 591.35 | 1,044 |
Total Liabilities & Equity | 2,005 | 2,029 | 2,091 | 2,126 | 2,939 | 3,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 671.76 | 694.36 | 717.29 | 834.5 | 822.07 | 851.6 |
Net Cash (Debt) | -660.05 | -547.55 | -581.38 | -768.72 | -580.54 | -542.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.10 | -0.91 | -1.00 | -2.30 | -1.74 | -1.62 |
Filing Date Shares Outstanding | 599.01 | 604.12 | 582.18 | 334.25 | 334.25 | 334.25 |
Total Common Shares Outstanding | 599.01 | 604.12 | 582.18 | 334.25 | 334.25 | 334.25 |
Working Capital | -869.1 | -793.11 | -751.04 | -845.04 | -486.87 | -54.6 |
Book Value Per Share | -0.05 | -0.00 | 0.25 | 0.17 | 1.68 | 3.04 |
Tangible Book Value | -43.79 | -17.29 | 126.77 | 38.57 | 542.94 | 994.61 |
Tangible Book Value Per Share | -0.07 | -0.03 | 0.22 | 0.12 | 1.62 | 2.98 |
Buildings | - | 130.59 | 130.59 | 130.59 | 140.85 | 132.43 |
Machinery | - | 11.9 | 11.9 | 18.37 | 18.51 | 19.2 |
Leasehold Improvements | - | - | - | - | - | 8.41 |