China Everbright Greentech Limited (1257.HK)

HKD 0.94

(-2.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.75 Billion 39.15 Billion 40.53 Billion 35.26 Billion 26.25 Billion 18.6 Billion
Total Current Assets 9.06 Billion 12.44 Billion 11.9 Billion 9.89 Billion 7.54 Billion 5.18 Billion
Cash And Short Term Investments 2.37 Billion 1.92 Billion 2.48 Billion 2.5 Billion 2.7 Billion 2.06 Billion
Cash and Cash Equivalents 2.35 Billion 1.9 Billion 2.48 Billion 2.5 Billion 2.68 Billion 2.04 Billion
Short Term Investments 22.84 Million 23.46 Million -7.22 Billion 1.66 Million 22.18 Million 17.03 Million
Net Receivables 5.76 Billion 5.52 Billion 7.85 Billion 6.25 Billion 4.58 Billion 1.92 Billion
Inventory 364.65 Million 377.99 Million 327.69 Million 218.49 Million 228.39 Million 124.65 Million
Other Current Assets 556.4 Million 738.5 Million 753.51 Million 693.36 Million 22.18 Million 865.36 Million
Total Non-Current Assets 30.68 Billion 26.71 Billion 28.63 Billion 25.36 Billion 18.71 Billion 13.41 Billion
Net PPE 5.1 Billion 5.06 Billion 5.38 Billion 3.85 Billion 3.04 Billion 2.5 Billion
Good Will And Intangible Assets 13.45 Billion 14.09 Billion 15.21 Billion 14.1 Billion 10.93 Billion 7.48 Billion
Good Will 130.65 Million 134.2 Million 162.63 Million 157.6 Million 149.07 Million -
Intangible Assets 13.32 Billion 13.95 Billion 15.05 Billion 13.95 Billion 10.78 Billion 7.48 Billion
Long-Term Investments 12.03 Billion 249.84 Million 7.5 Billion 208.38 Million 115.61 Million 96.62 Million
Tax Assets 198.49 Million 80.85 Million 82.45 Million 64.46 Million 29.39 Million 34.79 Million
Other Non Current Assets -115.43 Million 7.22 Billion 456.93 Million 7.12 Billion 4.58 Billion 3.29 Billion
Other Assets - - - - - -
Total Liabilities 28.13 Billion 25.62 Billion 26.39 Billion 22.39 Billion 15.67 Billion 9.17 Billion
Total Current Liabilities 12.94 Billion 9.06 Billion 8.65 Billion 6.33 Billion 5.07 Billion 3.35 Billion
Account Payables 1.47 Billion 1.85 Billion 2.41 Billion 2.64 Billion 2.13 Billion 1.73 Billion
Tax Payables 69.89 Million 42.07 Million 45.68 Million 47.53 Million 43.77 Million 23.62 Million
Short Term Debt 10.22 Billion 5.82 Billion 4.5 Billion 2.31 Billion 2.02 Billion 915.37 Million
Deferred Revenue 69.89 Million - - 1.37 Billion 894.03 Million 701.41 Million
Other Current Liabilities 1.16 Billion 1.38 Billion 1.73 Billion 2.16 Million 17.25 Million 307 Thousand
Total Non Current Liabilities 15.19 Billion 16.56 Billion 17.73 Billion 16.06 Billion 10.59 Billion 5.81 Billion
Long-Term Debt 13.72 Billion 14.94 Billion 16.07 Billion 14.62 Billion 9.08 Billion 5.09 Billion
Deferred Revenue Non Current 73.85 Million 84.77 Million 65.84 Million 71.55 Million 54.31 Million 59.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.05 Million 97.15 Million 156.22 Million 79 Million 502.52 Million 7.92 Million
Other Liabilities - - - - - -
Total Equity 11.54 Billion 13.53 Billion 14.14 Billion 12.86 Billion 10.58 Billion 9.43 Billion
Stock Holders Equity 11.27 Billion 13.19 Billion 13.76 Billion 12.52 Billion 10.34 Billion 9.33 Billion
Common Stock 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion
Retained Earnings 7.24 Billion 7.62 Billion 7.34 Billion 6.32 Billion 4.91 Billion 3.38 Billion
Accumulated other comprehensive income -1.06 Billion -387.82 Million 1.11 Billion 608.23 Million -487.58 Million -266.34 Million
Common Stock Equity 11.27 Billion 13.19 Billion 13.76 Billion 12.52 Billion 10.34 Billion 9.33 Billion
Capital Lease Obligation 22.01 Million 19.56 Million 15.63 Million 8.83 Million 13.01 Million -
Total Investments 12.06 Billion 273.3 Million 279.17 Million 210.04 Million 137.79 Million 113.66 Million
Total Debt 23.97 Billion 20.76 Billion 20.57 Billion 16.94 Billion 11.1 Billion 6 Billion
Net Debt 21.61 Billion 18.85 Billion 18.09 Billion 14.43 Billion 8.42 Billion 3.96 Billion

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