China Green Broad Ecological Technology Company Limited (HKG:1253)

HKG:1253 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	11.71	13.21	2.86	6.23	2.84	77.47
Short-Term Investments	135.1	133.61	133.05	59.55	238.69	231.91
Cash & Short-Term Investments	146.81	146.81	135.91	65.78	241.54	309.38
Cash Growth	53.03%	8.02%	106.62%	-72.77%	-21.93%	-24.87%
Receivables	587.93	546.46	520.83	602.11	1,146	1,537
Restricted Cash	1.8	1.8	13.25	25.4	-	-
Other Current Assets	71.68	68.97	51.68	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	559.17	583.77	576.22	615.97	702.83	736.59
Accrued Expenses	234.24	212.22	206.08	237.03	220.89	177.74
Short-Term Debt	112.04	337.45	341.19	332.22	415.42	458.48
Current Portion of Long-Term Debt	323.83	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	102.1	11.72	1.76	2.51	354.26	323.26
Other Current Liabilities	179.2	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.82	127.82	122.72	66.4	66.4	66.4
Additional Paid-In Capital	318.34	318.34	320.57	151.61	151.61	151.61
Retained Earnings	-490.84	-437.4	-296.32	-175.96	359.96	782.75
Comprehensive Income & Other	16	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	671.76	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt)	-524.95	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.91	-1.00	-2.30	-1.74	-1.62
Filing Date Shares Outstanding	604.12	604.12	582.18	334.25	334.25	334.25
Total Common Shares Outstanding	604.12	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

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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 19, 2026

Data Sources Report a data error