China Renewable Energy Investment Limited (0987.HK)

HKD 0.1

(-5.61%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.25 Billion 2.61 Billion 2.91 Billion 2.9 Billion 2.79 Billion 2.52 Billion
Total Current Assets 521.17 Million 716.33 Million 714.11 Million 638.78 Million 631.85 Million 419.34 Million
Cash And Short Term Investments 164.29 Million 232.41 Million 197.18 Million 192.9 Million 309.75 Million 205.24 Million
Cash and Cash Equivalents 164.29 Million 232.41 Million 197.18 Million 192.9 Million 309.75 Million 161.58 Million
Short Term Investments - - - - - 43.65 Million
Net Receivables 289.57 Million 300.59 Million 506.2 Million 432.97 Million 315.47 Million 61.24 Million
Inventory 11.54 Million 10.35 Million 10.72 Million 12.9 Million 6.62 Million 6.72 Million
Other Current Assets 55.77 Million 172.97 Million 182.63 Million 214.49 Million 193.15 Million 146.12 Million
Total Non-Current Assets 1.73 Billion 1.9 Billion 2.19 Billion 2.26 Billion 2.16 Billion 2.03 Billion
Net PPE 887.23 Million 1.01 Billion 1.21 Billion 1.3 Billion 1.25 Billion 1.14 Billion
Good Will And Intangible Assets 1.37 Million 2.31 Million 3.58 Million 3.49 Million 3.83 Million 4.61 Million
Good Will - - - - - -
Intangible Assets 1.37 Million 2.31 Million 3.58 Million 3.49 Million 3.83 Million 4.61 Million
Long-Term Investments 841.43 Million 880.43 Million 982.03 Million 960.78 Million 904.4 Million 884.89 Million
Tax Assets -17.25 Million 1.87 Billion 2.15 Billion 2.21 Billion - -
Other Non Current Assets 17.25 Million -1.87 Billion -2.15 Billion -2.21 Billion 44 Thousand -2.03 Billion
Other Assets - - - - - 70 Million
Total Liabilities 377.23 Million 704.25 Million 864.73 Million 990.94 Million 1.06 Billion 798.14 Million
Total Current Liabilities 100.1 Million 375.69 Million 408.23 Million 404.11 Million 512.36 Million 383.42 Million
Account Payables 506 Thousand 463 Thousand 938 Thousand 305 Thousand 260 Thousand 513 Thousand
Tax Payables 1.71 Million 1.64 Million 2.09 Million 1.15 Million 507 Thousand 194 Thousand
Short Term Debt 43.33 Million 309.64 Million 334.86 Million 318.79 Million 324.58 Million 320.02 Million
Deferred Revenue 1.71 Million 1.64 Million 2.09 Million 1.15 Million 507 Thousand -320.02 Million
Other Current Liabilities 54.53 Million 63.94 Million 70.33 Million 83.86 Million 187.01 Million 382.9 Million
Total Non Current Liabilities 277.13 Million 328.55 Million 456.5 Million 586.82 Million 552.72 Million 383.45 Million
Long-Term Debt 244.46 Million 296.25 Million 419.6 Million 552.18 Million 522.09 Million 383.45 Million
Deferred Revenue Non Current -32.66 Million 296.25 Million 419.6 Million 552.83 Million 522.32 Million 352.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.66 Million -296.25 Million -419.6 Million -552.18 Million -522.09 Million -383.45 Million
Other Liabilities - - - - - 31.27 Million
Total Equity 1.87 Billion 1.91 Billion 2.04 Billion 1.91 Billion 1.72 Billion 1.72 Billion
Stock Holders Equity 1.88 Billion 1.91 Billion 2.05 Billion 1.91 Billion 1.73 Billion 1.72 Billion
Common Stock 25.06 Million 25.06 Million 25.06 Million 25.06 Million 25.06 Million 25.06 Million
Retained Earnings 994.32 Million 987.58 Million 976.46 Million 906.28 Million 840.17 Million 802.85 Million
Accumulated other comprehensive income -63.12 Million -20.04 Million 102.2 Million 57.12 Million -60.72 Million -25.2 Million
Common Stock Equity 1.88 Billion 1.91 Billion 2.05 Billion 1.91 Billion 1.73 Billion 1.72 Billion
Capital Lease Obligation - - - 654 Thousand 231 Thousand -
Total Investments 841.43 Million 880.43 Million 982.03 Million 960.78 Million 904.4 Million 928.55 Million
Total Debt 287.8 Million 605.9 Million 754.47 Million 871.62 Million 846.91 Million 703.47 Million
Net Debt 123.51 Million 373.48 Million 557.29 Million 678.72 Million 537.15 Million 541.88 Million

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