Canvest Environmental Protection Group Company Limited (HKG:1381)

HKG:1381 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	1,807	1,898	1,810	1,704	1,770
Short-Term Investments	-	29.26	46.4	25.06	53.92
Accounts Receivable	2,867	2,106	1,583	1,325	863.22
Other Receivables	547.32	794.55	853.05	888.67	495.94
Inventory	30.05	31.63	30.57	22.32	15.35
Other Current Assets	449.03	101.3	155.81	46.83	171.03
Total Current Assets	5,700	4,960	4,479	4,012	3,369
Property, Plant & Equipment	1,720	2,027	1,635	1,729	1,479
Goodwill	-	210.99	214.05	233.86	218.54
Other Intangible Assets	14,257	14,788	14,347	13,082	10,280
Long-Term Investments	1,468	1,741	1,463	1,393	1,187
Long-Term Deferred Tax Assets	-	2.34	-	-	4.05
Long-Term Deferred Charges	-	16.62	9.09	1.08	-
Long-Term Accounts Receivable	2,998	3,138	3,243	2,362	1,836
Other Long-Term Assets	239.84	191.2	431.03	1,626	648.37
Total Assets	26,382	27,075	25,820	24,440	19,022
Accounts Payable	1,769	391.11	324.75	261.31	185.83
Accrued Expenses	-	560.81	304.41	322.27	273.82
Current Portion of Long-Term Debt	5,323	2,448	1,744	1,424	822.63
Current Unearned Revenue	12.03	12.29	12.47	9.12	8.72
Current Portion of Leases	-	-	2.75	6.49	1.07
Current Income Taxes Payable	64.43	48.1	62.28	40.91	55.66
Other Current Liabilities	16.46	1,354	1,386	1,116	958.93
Total Current Liabilities	7,185	4,815	3,836	3,180	2,307
Long-Term Debt	7,962	11,497	11,839	11,279	8,358
Long-Term Leases	-	-	-	2.75	-
Long-Term Unearned Revenue	159.03	174.8	189.81	224.72	202.51
Long-Term Deferred Tax Liabilities	859.05	908.02	941.51	857.97	728.72
Other Long-Term Liabilities	14.31	11.77	10.4	8.76	6.86
Total Liabilities	16,180	17,406	16,816	15,554	11,602
Common Stock	24.4	24.4	24.4	24.4	24.4
Additional Paid-In Capital	2,641	2,641	2,641	2,641	2,641
Retained Earnings	6,307	6,779	6,012	4,972	3,891
Comprehensive Income & Other	875.15	-145.59	25.99	848.54	579.07
Total Common Equity	9,847	9,299	8,703	8,486	7,135
Minority Interest	354.71	370.15	300.87	400.41	284.82
Shareholders' Equity	10,202	9,669	9,004	8,886	7,419
Total Liabilities & Equity	26,382	27,075	25,820	24,440	19,022
Total Debt	13,285	13,945	13,585	12,713	9,181
Net Cash (Debt)	-11,478	-12,018	-11,729	-10,984	-7,358
Net Cash Per Share	-4.73	-4.95	-4.83	-4.52	-3.03
Filing Date Shares Outstanding	2,426	2,440	2,440	2,440	2,440
Total Common Shares Outstanding	2,426	2,440	2,440	2,440	2,440
Working Capital	-1,486	145.09	642.75	831.67	1,062
Book Value Per Share	4.06	3.81	3.57	3.48	2.92
Tangible Book Value	-4,410	-5,701	-5,858	-4,831	-3,364
Tangible Book Value Per Share	-1.82	-2.34	-2.40	-1.98	-1.38
Buildings	-	844.89	820.72	888.84	838.29
Machinery	-	1,359	1,295	1,332	1,199
Construction In Progress	-	450.77	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.