China Energy Development Holdings Limited (0228.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Billion 2.56 Billion 2.85 Billion 2.75 Billion 2.41 Billion 2.41 Billion
Total Current Assets 145.84 Million 192.53 Million 240.31 Million 335.07 Million 449.59 Million 602.89 Million
Cash And Short Term Investments 72.45 Million 160.15 Million 204.93 Million 204.25 Million 257.86 Million 129.56 Million
Cash and Cash Equivalents 45.2 Million 131.29 Million 167.28 Million 167.98 Million 226.79 Million 68.08 Million
Short Term Investments 27.25 Million 28.85 Million 37.65 Million 36.26 Million 31.06 Million 61.47 Million
Net Receivables 49.65 Million 187 Thousand 1.21 Million 78.68 Million 148.34 Million 402.49 Million
Inventory -27.25 Million -28.85 Million -37.65 Million -36.26 Million -31.06 Million -61.47 Million
Other Current Assets 23.74 Million 32.19 Million 34.16 Million 52.12 Million 43.39 Million 132.31 Million
Total Non-Current Assets 2.22 Billion 2.36 Billion 2.61 Billion 2.42 Billion 1.96 Billion 1.75 Billion
Net PPE 1.12 Billion 1.17 Billion 1.24 Billion 1.01 Billion 649.88 Million 500.82 Million
Good Will And Intangible Assets 1.09 Billion 1.16 Billion 1.27 Billion 1.19 Billion 1.14 Billion 1.25 Billion
Good Will - - - - - -
Intangible Assets 1.09 Billion 1.16 Billion 1.27 Billion 1.19 Billion 1.14 Billion 1.25 Billion
Long-Term Investments - -1.00 - - 56.68 Million 57.6 Million
Tax Assets 321 Thousand 22.82 Million 33.97 Million 109.53 Million 100.02 Million 1.69 Billion
Other Non Current Assets 256 Thousand 265 Thousand 50.89 Million 97.17 Million 20.12 Million -1.75 Billion
Other Assets - 1.00 - - - 57.6 Million
Total Liabilities 634.56 Million 833.49 Million 1.07 Billion 1.14 Billion 896.69 Million 776.91 Million
Total Current Liabilities 304.69 Million 543.94 Million 593.82 Million 664.59 Million 752.52 Million 550.06 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 145.82 Million 313.86 Million 91.03 Million 7.39 Million 40.15 Million 77.51 Million
Deferred Revenue 9.41 Million - - - - -
Other Current Liabilities 149.46 Million 230.07 Million 502.79 Million 657.2 Million 712.36 Million 472.55 Million
Total Non Current Liabilities 329.86 Million 289.54 Million 478.76 Million 481.4 Million 144.17 Million 71.46 Million
Long-Term Debt 328.97 Million 288.1 Million 471.15 Million 477.16 Million 79.19 Million 71.46 Million
Deferred Revenue Non Current - - - - - 59.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 894 Thousand -288.1 Million -471.15 Million -477.16 Million 64.97 Million -71.46 Million
Other Liabilities - 1.00 - - 1.00 155.38 Million
Total Equity 1.73 Billion 1.72 Billion 1.77 Billion 1.61 Billion 1.52 Billion 1.63 Billion
Stock Holders Equity 1.72 Billion 1.71 Billion 1.76 Billion 1.6 Billion 1.5 Billion 1.62 Billion
Common Stock 475.26 Million 475.26 Million 475.26 Million 475.26 Million 475.26 Million 475.26 Million
Retained Earnings -890.89 Million -960.42 Million -1.04 Billion -1.16 Billion -1.15 Billion -1.08 Billion
Accumulated other comprehensive income 428.29 Million 491.47 Million 625.72 Million 583.18 Million 478.53 Million 518.83 Million
Common Stock Equity 1.72 Billion 1.71 Billion 1.76 Billion 1.6 Billion 1.5 Billion 1.62 Billion
Capital Lease Obligation 894 Thousand 1.44 Million 7.61 Million 4.23 Million 3.28 Million -
Total Investments 27.25 Million 28.85 Million 37.65 Million 36.26 Million 87.74 Million 61.47 Million
Total Debt 475.68 Million 603.41 Million 569.8 Million 488.79 Million 122.63 Million 148.97 Million
Net Debt 430.48 Million 472.12 Million 402.52 Million 320.81 Million -104.16 Million 80.89 Million

Balance Sheet Charts