China Everbright Environment Group Limited (0257.HK)

HKD 3.86

(0.78%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 189.18 Billion 190.59 Billion 200.23 Billion 158.18 Billion 119.35 Billion 95.12 Billion
Total Current Assets 47.15 Billion 45.98 Billion 49.22 Billion 38.43 Billion 30.2 Billion 29.66 Billion
Cash And Short Term Investments 8.75 Billion 10.84 Billion 15.27 Billion 10.86 Billion 11.76 Billion 14.85 Billion
Cash and Cash Equivalents 8.6 Billion 10.59 Billion 15.04 Billion 10.86 Billion 11.74 Billion 12.13 Billion
Short Term Investments 143.99 Million 249.36 Million 227.21 Million 7.58 Million 22.18 Million 2.72 Billion
Net Receivables 33.21 Billion 27.92 Billion 25.28 Billion 18.78 Billion 12.37 Billion 9.96 Billion
Inventory 894.62 Million 1.01 Billion 1.25 Billion 1.05 Billion 823.52 Million 658.75 Million
Other Current Assets 4.28 Billion 5.03 Billion 6.85 Billion 6.88 Billion 4.7 Billion 14.14 Billion
Total Non-Current Assets 142.02 Billion 144.61 Billion 151 Billion 119.75 Billion 89.14 Billion 65.45 Billion
Net PPE 9.58 Billion 9.06 Billion 9.04 Billion 6.21 Billion 5.23 Billion 4.62 Billion
Good Will And Intangible Assets 33.2 Billion 33.14 Billion 33.71 Billion 27.66 Billion 20.31 Billion 14.39 Billion
Good Will 1.53 Billion 1.56 Billion 2.35 Billion 2.01 Billion 1.9 Billion 1.75 Billion
Intangible Assets 31.67 Billion 31.58 Billion 31.35 Billion 25.64 Billion 18.4 Billion 12.64 Billion
Long-Term Investments 96.9 Billion 1.5 Billion 1.33 Billion 2.21 Billion 2.03 Billion -1.66 Billion
Tax Assets 613.81 Million 376.03 Million 440.77 Million 246.94 Million 165.31 Million 92.87 Million
Other Non Current Assets 1.72 Billion 100.52 Billion 106.47 Billion 83.4 Billion 61.39 Billion 48.01 Billion
Other Assets - - - - - -
Total Liabilities 129.36 Billion 127.99 Billion 135.89 Billion 102.64 Billion 74.62 Billion 54.42 Billion
Total Current Liabilities 41.18 Billion 42.81 Billion 39.76 Billion 28.9 Billion 24.67 Billion 15.23 Billion
Account Payables 12.26 Billion 16.25 Billion 20.03 Billion 18.19 Billion 14.01 Billion 10.16 Billion
Tax Payables 539.33 Million 197.01 Million 190.83 Million 212.95 Million 191.62 Million 131.69 Million
Short Term Debt 23.11 Billion 20.17 Billion 13.94 Billion 10.49 Billion 10.46 Billion 4.93 Billion
Deferred Revenue 539.33 Million - - - - -
Other Current Liabilities 5.26 Billion 6.38 Billion 5.79 Billion 212.95 Million 191.62 Million 131.69 Million
Total Non Current Liabilities 88.18 Billion 85.18 Billion 96.12 Billion 73.73 Billion 49.95 Billion 39.19 Billion
Long-Term Debt 77.14 Billion 74.54 Billion 85.18 Billion 64.47 Billion 42.71 Billion 33.59 Billion
Deferred Revenue Non Current 65.69 Million - - - - -23.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 468.94 Million 533.65 Million 839.34 Million 917.53 Million 703.7 Million 24.08 Billion
Other Liabilities - - - - - -
Total Equity 59.81 Billion 62.59 Billion 64.34 Billion 55.54 Billion 44.72 Billion 40.69 Billion
Stock Holders Equity 48.14 Billion 50.82 Billion 51.77 Billion 45.06 Billion 36.34 Billion 33.92 Billion
Common Stock 17.32 Billion 17.32 Billion 17.32 Billion 17.32 Billion 17.32 Billion 17.32 Billion
Retained Earnings 29.52 Billion 27.12 Billion 25.05 Billion 21.03 Billion 17.23 Billion 13.97 Billion
Accumulated other comprehensive income 1.28 Billion 2.92 Billion 9.39 Billion 6.69 Billion 1.78 Billion -956.46 Million
Common Stock Equity 48.14 Billion 50.82 Billion 51.77 Billion 45.06 Billion 36.34 Billion 33.92 Billion
Capital Lease Obligation 65.69 Million 120.6 Million 123.78 Million 92 Million 121.06 Million 42.19 Million
Total Investments 97.04 Billion 1.75 Billion 1.56 Billion 2.22 Billion 2.05 Billion 1.05 Billion
Total Debt 100.33 Billion 94.72 Billion 99.12 Billion 74.97 Billion 53.17 Billion 38.52 Billion
Net Debt 91.72 Billion 84.13 Billion 84.07 Billion 64.11 Billion 41.43 Billion 26.38 Billion

Balance Sheet Charts