China Everbright Limited (0165.HK)

HKD 4.09

(-0.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.58 Billion 84.47 Billion 101.79 Billion 96.97 Billion 86.49 Billion 77.26 Billion
Total Current Assets 23.36 Billion 21.44 Billion 21.54 Billion 22.12 Billion 19.62 Billion 12.76 Billion
Cash And Short Term Investments 13.96 Billion 11.07 Billion 11.25 Billion 12.36 Billion 11.21 Billion 10.69 Billion
Cash and Cash Equivalents 9.64 Billion 8.89 Billion 7.15 Billion 9.29 Billion 7.26 Billion 6.86 Billion
Short Term Investments 4.31 Billion 2.17 Billion 4.1 Billion 3.06 Billion 3.95 Billion 890.68 Million
Net Receivables 3.9 Billion 3.66 Billion 3.72 Billion 2.94 Billion 3 Billion 1.33 Billion
Inventory 1.52 Billion 1.38 Billion 1.74 Billion 1.73 Billion 1.85 Billion -2.94 Billion
Other Current Assets -19.39 Billion -16.12 Billion -16.72 Billion -17.04 Billion -16.07 Billion 3.68 Billion
Total Non-Current Assets 56.22 Billion 62.65 Billion 79.74 Billion 74.75 Billion 65.83 Billion 62.7 Billion
Net PPE 463.96 Million 521.71 Million 597.54 Million 599.78 Million 624.12 Million 894.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.08 Billion 61.33 Billion 77.05 Billion 71.78 Billion 62.27 Billion 61.8 Billion
Tax Assets - - - - - -
Other Non Current Assets -53.55 Billion 800.03 Million 2.1 Billion 2.37 Billion 2.93 Billion -62.7 Billion
Other Assets - 379.59 Million 495.87 Million 93.7 Million 1.03 Billion 1.79 Billion
Total Liabilities 47.69 Billion 48.94 Billion 53.09 Billion 49.88 Billion 42.7 Billion 35.88 Billion
Total Current Liabilities 17.07 Billion 19.52 Billion 20.29 Billion 20.18 Billion 17.61 Billion 10.93 Billion
Account Payables 2.96 Billion 3.52 Billion 3.23 Billion 3.38 Billion 3.14 Billion 3.31 Billion
Tax Payables - - - - - -
Short Term Debt 17.07 Billion 14.44 Billion 15.73 Billion 14.47 Billion 13.22 Billion 6.91 Billion
Deferred Revenue 14.11 Billion -17.96 Billion -18.97 Billion -17.85 Billion -16.37 Billion -10.22 Billion
Other Current Liabilities -17.07 Billion 19.52 Billion 20.29 Billion 20.18 Billion 17.61 Billion 10.93 Billion
Total Non Current Liabilities 30.6 Billion 18.5 Billion 19.23 Billion 17.16 Billion 17.78 Billion 19.17 Billion
Long-Term Debt 17.54 Billion 20.84 Billion 21.57 Billion 19.5 Billion 17.78 Billion 19.17 Billion
Deferred Revenue Non Current - -15.96 Billion -18.07 Billion -18.17 Billion -11.61 Billion 17.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.02 Billion 11.48 Billion 12.35 Billion 13.16 Billion 9.3 Billion -19.17 Billion
Other Liabilities 10.59 Million 10.9 Billion 13.57 Billion 12.53 Billion 7.31 Billion 5.76 Billion
Total Equity 31.89 Billion 35.53 Billion 48.69 Billion 47.09 Billion 43.78 Billion 41.38 Billion
Stock Holders Equity 30.98 Billion 34.48 Billion 46.93 Billion 45.43 Billion 41.59 Billion 39.85 Billion
Common Stock 9.61 Billion 9.61 Billion 9.61 Billion 9.61 Billion 9.61 Billion 9.61 Billion
Retained Earnings 19.63 Billion 22.08 Billion 30.28 Billion 28.77 Billion 27.13 Billion 26.03 Billion
Accumulated other comprehensive income 1.06 Billion 2.78 Billion 7.02 Billion 7.04 Billion 4.84 Billion 4.24 Billion
Common Stock Equity 30.98 Billion 34.48 Billion 46.93 Billion 45.43 Billion 41.59 Billion 39.85 Billion
Capital Lease Obligation 10.59 Million 29.27 Million 53.17 Million 73.8 Million 85.53 Million -
Total Investments 57.4 Billion 63.5 Billion 81.15 Billion 74.84 Billion 66.22 Billion 62.69 Billion
Total Debt 34.63 Billion 35.31 Billion 37.36 Billion 34.05 Billion 31.09 Billion 26.08 Billion
Net Debt 24.98 Billion 26.42 Billion 30.2 Billion 24.75 Billion 23.82 Billion 19.21 Billion

Balance Sheet Charts