China Everbright Greentech Limited (HKG:1257)

HKG:1257 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,636	2,309	1,905	2,484	2,506
Short-Term Investments	24.08	22.84	23.47	-	1.66
Accounts Receivable	10,338	11,125	9,265	8,135	6,236
Other Receivables	527.61	615.13	771.06	794.66	715.79
Inventory	377.81	364.66	377.99	327.69	218.49
Loans Receivable Current	-	-	25.97	-	-
Other Current Assets	13.98	47.36	75.04	160.54	219.42
Total Current Assets	12,917	14,483	12,443	11,901	9,897
Property, Plant & Equipment	4,532	5,110	5,664	6,067	4,497
Goodwill	65.68	130.65	134.21	162.64	157.61
Other Intangible Assets	11,636	12,820	13,356	14,365	13,311
Long-Term Investments	257.78	266.31	273.31	279.17	210.05
Long-Term Loans Receivable	-	-	15.64	27.12	25.02
Long-Term Deferred Tax Assets	460.25	198.5	80.86	82.45	64.47
Long-Term Accounts Receivable	6,114	6,358	6,699	6,900	6,310
Other Long-Term Assets	348.54	391.01	490.65	753.98	791.92
Total Assets	36,332	39,757	39,156	40,540	35,265
Accounts Payable	1,333	1,479	1,857	2,420	2,643
Short-Term Debt	6.15	8.15	8.3	8.3	-
Current Portion of Long-Term Debt	7,718	10,214	5,809	4,493	2,315
Current Unearned Revenue	65.87	102.87	109.63	71.84	57.48
Current Portion of Leases	2.89	4.08	3.05	0.85	2.33
Current Income Taxes Payable	79.36	69.9	42.08	45.68	47.53
Other Current Liabilities	1,093	1,066	1,232	1,615	1,270
Total Current Liabilities	10,298	12,944	9,062	8,655	6,336
Long-Term Debt	13,282	12,918	14,927	16,058	14,619
Long-Term Leases	18.89	22.02	16.51	14.78	6.5
Long-Term Unearned Revenue	102.08	73.86	84.77	65.84	71.56
Long-Term Deferred Tax Liabilities	851.69	1,340	1,435	1,445	1,287
Other Long-Term Liabilities	116.82	103.9	97.15	156.22	79.01
Total Liabilities	24,669	27,401	25,622	26,394	22,398
Common Stock	1,608	1,608	1,608	1,608	1,608
Additional Paid-In Capital	3,457	3,485	3,537	3,694	3,983
Retained Earnings	7,414	7,829	8,131	7,791	6,680
Comprehensive Income & Other	-967.75	-844.39	-84.19	668.41	252.63
Total Common Equity	11,511	12,078	13,192	13,761	12,524
Minority Interest	151.76	278.13	342.51	384.17	342.56
Shareholders' Equity	11,662	12,356	13,534	14,145	12,867
Total Liabilities & Equity	36,332	39,757	39,156	40,540	35,265
Total Debt	21,028	23,166	20,764	20,575	16,942
Net Cash (Debt)	-19,368	-20,835	-18,836	-18,091	-14,435
Net Cash Per Share	-9.37	-10.08	-9.12	-8.76	-6.99
Filing Date Shares Outstanding	2,066	2,066	2,066	2,066	2,066
Total Common Shares Outstanding	2,066	2,066	2,066	2,066	2,066
Working Capital	2,619	1,540	3,381	3,247	3,562
Book Value Per Share	4.65	5.46	5.99	6.66	6.06
Tangible Book Value	-191.21	-872.56	-298.32	-766.71	-944.43
Tangible Book Value Per Share	-1.01	-0.81	-0.53	-0.37	-0.46
Buildings	2,349	2,320	2,337	1,673	850.79
Machinery	3,582	3,261	3,270	2,926	2,282
Construction In Progress	478.04	625.29	477.97	1,630	1,379

Source: S&P Global Market Intelligence. Utility template. Financial Sources.