Capital Environment Holdings Limited (HKG:3989)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0040 (-4.76%)
Aug 21, 2026, 3:49 PM HKT
HKG:3989 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 | 404.06 | 488.13 | 659.3 | 661.81 | 1,513 | 1,683 |
Cash & Short-Term Investments | 404.06 | 488.13 | 659.3 | 661.81 | 1,513 | 1,683 |
Cash Growth | -11.45% | -25.96% | -0.38% | -56.25% | -10.10% | -39.19% |
Accounts Receivable | 6,730 | 6,278 | 5,450 | 4,542 | 3,533 | 2,785 |
Other Receivables | - | - | - | - | - | 4.88 |
Receivables | 6,730 | 6,278 | 5,450 | 4,542 | 3,533 | 2,792 |
Inventory | 103.39 | 119.96 | 89.74 | 77.62 | 65.23 | 66.44 |
Prepaid Expenses | 989.07 | 1,015 | 975.03 | 1,015 | 1,021 | 1,158 |
Other Current Assets | 26.69 | 5.02 | 37.2 | 33.63 | 33.95 | 528.56 |
Total Current Assets | 8,253 | 7,906 | 7,211 | 6,330 | 6,165 | 6,228 |
Property, Plant & Equipment | 523.02 | 542.38 | 544.36 | 599.49 | 636.11 | 3,750 |
Long-Term Investments | 53.8 | 54.15 | 56.69 | 41.59 | 49.17 | 458.78 |
Goodwill | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 1,942 |
Other Intangible Assets | 4,517 | 4,585 | 4,745 | 4,803 | 3,990 | 4,924 |
Long-Term Accounts Receivable | 7,836 | 7,868 | 8,062 | 8,346 | 9,116 | 8,697 |
Long-Term Deferred Tax Assets | 81.92 | 66.2 | 65.19 | 46.44 | 56.83 | 10.8 |
Other Long-Term Assets | 173.49 | 172.64 | 190.27 | 114.12 | 117.97 | 162.5 |
Total Assets | 21,445 | 21,200 | 20,881 | 20,287 | 20,138 | 26,173 |
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 | 1,342 | 1,439 | 1,603 | 1,651 | 1,786 | 2,063 |
Accrued Expenses | - | - | 92.27 | 128.62 | 285.21 | 351.62 |
Short-Term Debt | - | - | 149.94 | 119.31 | 127.59 | 942.13 |
Current Portion of Long-Term Debt | 1,254 | 982.2 | 2,910 | 1,266 | 2,121 | 3,023 |
Current Portion of Leases | 11.01 | 10.84 | - | 21.91 | 33.63 | 75.47 |
Current Income Taxes Payable | 63.96 | 69.42 | 60.4 | 71.88 | 126 | 237.99 |
Current Unearned Revenue | 87.11 | 79.5 | 71.59 | 52.4 | 45.99 | 113.86 |
Other Current Liabilities | 288.62 | 252.41 | 359.97 | 216.71 | 104.64 | 315.86 |
Total Current Liabilities | 3,047 | 2,833 | 5,247 | 3,528 | 4,630 | 7,123 |
Long-Term Debt | 9,727 | 9,916 | 7,607 | 9,108 | 7,874 | 8,767 |
Long-Term Leases | 33.95 | 33.4 | - | - | - | 1,244 |
Long-Term Unearned Revenue | 368.6 | 378.36 | 333.34 | 297.55 | 297.73 | 235.73 |
Long-Term Deferred Tax Liabilities | 744.16 | 711.82 | 701.6 | 657.98 | 651.85 | 868.8 |
Other Long-Term Liabilities | 21.67 | 43.33 | - | - | - | 217.81 |
Total Liabilities | 13,942 | 13,916 | 13,889 | 13,591 | 13,454 | 18,457 |
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 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,188 |
Additional Paid-In Capital | - | 462.6 | 462.6 | 462.6 | 462.6 | 1,670 |
Retained Earnings | - | 4,447 | 4,180 | 3,967 | 3,812 | 2,493 |
Comprehensive Income & Other | 5,878 | 756.99 | 743.23 | 724.89 | 943.54 | -508.2 |
Total Common Equity | 7,153 | 6,942 | 6,661 | 6,429 | 6,493 | 4,843 |
Minority Interest | 348.97 | 341.67 | 330 | 266.48 | 190.74 | 1,506 |
Shareholders' Equity | 7,502 | 7,284 | 6,991 | 6,696 | 6,684 | 7,717 |
Total Liabilities & Equity | 21,445 | 21,200 | 20,881 | 20,287 | 20,138 | 26,173 |
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 | 11,026 | 10,942 | 10,667 | 10,515 | 10,156 | 14,052 |
Net Cash (Debt) | -10,622 | -10,454 | -10,007 | -9,854 | -8,644 | -12,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.73 | -0.70 | -0.69 | -0.60 | -0.87 |
Filing Date Shares Outstanding | 14,264 | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 |
Total Common Shares Outstanding | 14,264 | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 |
Working Capital | 5,207 | 5,073 | 1,964 | 2,802 | 1,536 | -895.19 |
Book Value Per Share | 0.50 | 0.49 | 0.47 | 0.45 | 0.45 | 0.34 |
Tangible Book Value | 2,630 | 2,351 | 1,911 | 1,620 | 2,497 | -2,023 |
Tangible Book Value Per Share | 0.18 | 0.16 | 0.13 | 0.11 | 0.17 | -0.14 |
Land | - | - | - | - | - | 159.46 |
Buildings | - | 358.88 | 358.4 | 346.31 | 346.31 | 399.65 |
Machinery | - | 410.42 | 397.92 | 397.76 | 360.05 | 2,157 |
Construction In Progress | - | - | - | 0.72 | - | 383.91 |
Leasehold Improvements | - | 16.53 | 16.32 | 15.79 | 14.74 | 114.21 |