China Everbright Greentech Limited (HKG:1257)
Hong Kong · Delayed Price · Currency is HKD 0.7800
0.00 (0.00%)
Aug 27, 2026, 9:50 AM HKT
HKG:1257 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 2,229 | 2,276 | 1,636 | 2,309 | 1,905 | 2,484 |
Short-Term Investments | - | 25.08 | 24.08 | 22.84 | 23.47 | - |
Accounts Receivable | 10,053 | 8,909 | 10,338 | 11,125 | 9,265 | 8,135 |
Other Receivables | 1.31 | 562.59 | 527.61 | 615.13 | 771.06 | 794.66 |
Inventory | 384.45 | 338.83 | 377.81 | 364.66 | 377.99 | 327.69 |
Loans Receivable Current | - | - | - | - | 25.97 | - |
Other Current Assets | 41.58 | 43.13 | 13.98 | 47.36 | 75.04 | 160.54 |
Total Current Assets | 12,709 | 12,155 | 12,917 | 14,483 | 12,443 | 11,901 |
Property, Plant & Equipment | 4,016 | 4,019 | 4,532 | 5,110 | 5,664 | 6,067 |
Goodwill | - | - | 65.68 | 130.65 | 134.21 | 162.64 |
Other Intangible Assets | 11,587 | 11,294 | 11,636 | 12,820 | 13,356 | 14,365 |
Long-Term Investments | 212.7 | 263.99 | 257.78 | 266.31 | 273.31 | 279.17 |
Long-Term Loans Receivable | - | - | - | - | 15.64 | 27.12 |
Long-Term Deferred Tax Assets | 539.6 | 520.27 | 460.25 | 198.5 | 80.86 | 82.45 |
Long-Term Accounts Receivable | 6,246 | 6,063 | 6,114 | 6,358 | 6,699 | 6,900 |
Other Long-Term Assets | 261.91 | 288.68 | 348.54 | 391.01 | 490.65 | 753.98 |
Total Assets | 35,572 | 34,604 | 36,332 | 39,757 | 39,156 | 40,540 |
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 | 1,235 | 1,250 | 1,333 | 1,479 | 1,857 | 2,420 |
Short-Term Debt | 4.15 | 4.15 | 6.15 | 8.15 | 8.3 | 8.3 |
Current Portion of Long-Term Debt | 7,864 | 6,937 | 7,718 | 10,214 | 5,809 | 4,493 |
Current Unearned Revenue | 64.71 | 66.79 | 65.87 | 102.87 | 109.63 | 71.84 |
Current Portion of Leases | 4.67 | 5.09 | 2.89 | 4.08 | 3.05 | 0.85 |
Current Income Taxes Payable | 97.62 | 81.57 | 79.36 | 69.9 | 42.08 | 45.68 |
Other Current Liabilities | 925.79 | 1,032 | 1,093 | 1,066 | 1,232 | 1,615 |
Total Current Liabilities | 10,197 | 9,377 | 10,298 | 12,944 | 9,062 | 8,655 |
Long-Term Debt | 10,554 | 11,448 | 13,282 | 12,918 | 14,927 | 16,058 |
Long-Term Leases | 30.23 | 30.98 | 18.89 | 22.02 | 16.51 | 14.78 |
Long-Term Unearned Revenue | 129.66 | 114.94 | 102.08 | 73.86 | 84.77 | 65.84 |
Long-Term Deferred Tax Liabilities | 723.4 | 691.75 | 851.69 | 1,340 | 1,435 | 1,445 |
Other Long-Term Liabilities | 158.72 | 141.57 | 116.82 | 103.9 | 97.15 | 156.22 |
Total Liabilities | 21,792 | 21,804 | 24,669 | 27,401 | 25,622 | 26,394 |
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 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 |
Additional Paid-In Capital | - | 3,399 | 3,457 | 3,485 | 3,537 | 3,694 |
Retained Earnings | - | 7,568 | 7,414 | 7,829 | 8,131 | 7,791 |
Comprehensive Income & Other | 12,124 | 179.47 | -967.75 | -844.39 | -84.19 | 668.41 |
Total Common Equity | 13,732 | 12,754 | 11,511 | 12,078 | 13,192 | 13,761 |
Minority Interest | 46.8 | 46.17 | 151.76 | 278.13 | 342.51 | 384.17 |
Shareholders' Equity | 13,779 | 12,801 | 11,662 | 12,356 | 13,534 | 14,145 |
Total Liabilities & Equity | 35,572 | 34,604 | 36,332 | 39,757 | 39,156 | 40,540 |
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 | 18,457 | 18,425 | 21,028 | 23,166 | 20,764 | 20,575 |
Net Cash (Debt) | -16,228 | -16,124 | -19,368 | -20,835 | -18,836 | -18,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.85 | -7.80 | -9.37 | -10.08 | -9.12 | -8.76 |
Filing Date Shares Outstanding | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 |
Total Common Shares Outstanding | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 |
Working Capital | 2,512 | 2,778 | 2,619 | 1,540 | 3,381 | 3,247 |
Book Value Per Share | 5.08 | 4.60 | 4.65 | 5.46 | 5.99 | 6.66 |
Tangible Book Value | 2,145 | 1,460 | -191.21 | -872.56 | -298.32 | -766.71 |
Tangible Book Value Per Share | -0.53 | -0.87 | -1.01 | -0.81 | -0.53 | -0.37 |
Buildings | - | 2,350 | 2,349 | 2,320 | 2,337 | 1,673 |
Machinery | - | 3,819 | 3,582 | 3,261 | 3,270 | 2,926 |
Construction In Progress | - | 371.33 | 478.04 | 625.29 | 477.97 | 1,630 |