Capital Environment Holdings Limited (3989.HK)

HKD 0.08

(2.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.28 Billion 20.13 Billion 26.17 Billion 24.05 Billion 18.63 Billion 14.88 Billion
Total Current Assets 6.33 Billion 6.16 Billion 6.22 Billion 6.05 Billion 4.51 Billion 4.34 Billion
Cash And Short Term Investments 2.33 Billion 1.51 Billion 1.68 Billion 2.76 Billion 1.54 Billion 2.4 Billion
Cash and Cash Equivalents 702.28 Million 1.51 Billion 1.68 Billion 2.76 Billion 1.54 Billion 2.4 Billion
Short Term Investments 1.63 Billion 1.43 Billion 1.13 Billion 5 Million 411.83 Million 2.5 Million
Net Receivables 4.54 Billion 3.53 Billion 2.78 Billion 2.06 Billion 1.92 Billion 1.26 Billion
Inventory 77.61 Million 65.23 Million 66.44 Million 114.6 Million 85.53 Million 49.26 Million
Other Current Assets 1.04 Billion 1.05 Billion 1.69 Billion 1.11 Billion 964.32 Million 621.21 Million
Total Non-Current Assets 13.95 Billion 4.68 Billion 11.07 Billion 9.99 Billion 8.97 Billion 6.78 Billion
Net PPE 599.49 Million 636.11 Million 3.75 Billion 4.03 Billion 3.61 Billion 2 Billion
Good Will And Intangible Assets 4.8 Billion 3.99 Billion 6.86 Billion 5.39 Billion 4.78 Billion 4.13 Billion
Good Will 6.05 Million 6.05 Million 1.94 Billion 2.11 Billion 2.08 Billion 2.05 Billion
Intangible Assets 4.8 Billion 3.99 Billion 4.92 Billion 3.27 Billion 2.7 Billion 2.08 Billion
Long-Term Investments 41.58 Million 49.16 Million 458.77 Million 567.5 Million 573.9 Million 641.95 Million
Tax Assets 46.44 Million 56.83 Million 10.8 Million 15.44 Million 14.6 Million 6.06 Million
Other Non Current Assets 8.45 Billion -56.83 Million -10.8 Million -15.44 Million -14.6 Million -6.06 Million
Other Assets - 9.29 Billion 8.87 Billion 8 Billion 5.14 Billion 3.75 Billion
Total Liabilities 13.59 Billion 13.45 Billion 18.45 Billion 16.87 Billion 13.39 Billion 10.08 Billion
Total Current Liabilities 3.52 Billion 4.62 Billion 7.12 Billion 8.52 Billion 2.97 Billion 2.72 Billion
Account Payables 1.65 Billion 1.78 Billion 2.06 Billion 1.85 Billion 1.1 Billion 785.88 Million
Tax Payables 115.83 Million 125.99 Million 300.29 Million 283.98 Million 171.58 Million 128.85 Million
Short Term Debt 1.4 Billion 2.26 Billion 4.03 Billion 5.88 Billion 1.28 Billion 1.34 Billion
Deferred Revenue -43.3 Million -2.26 Billion -4.03 Billion -5.88 Billion -1.28 Billion -1.34 Billion
Other Current Liabilities 512.91 Million 2.84 Billion 5.05 Billion 6.66 Billion 1.86 Billion 1.93 Billion
Total Non Current Liabilities 10.06 Billion 7.87 Billion 8.76 Billion 5.86 Billion 8.18 Billion 6.54 Billion
Long-Term Debt 9.1 Billion 7.87 Billion 8.76 Billion 5.86 Billion 8.18 Billion 6.54 Billion
Deferred Revenue Non Current 297.55 Million 297.73 Million 235.72 Million 202.6 Million 182.07 Million 88.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -949.58 Million -1.1 Billion -928.21 Million -811.86 Million -591.59 Million
Other Liabilities - 949.58 Million 2.56 Billion 2.48 Billion 2.22 Billion 809.89 Million
Total Equity 6.69 Billion 6.68 Billion 7.71 Billion 7.18 Billion 5.24 Billion 4.8 Billion
Stock Holders Equity 6.42 Billion 6.49 Billion 6.21 Billion 5.62 Billion 3.62 Billion 3.36 Billion
Common Stock 1.27 Billion 1.27 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 3.95 Billion 3.81 Billion 2.49 Billion 1.92 Billion 1.46 Billion -1.12 Billion
Accumulated other comprehensive income 5.15 Billion 943.53 Million -508.19 Million 835.41 Million -698.51 Million -676.7 Million
Common Stock Equity 6.42 Billion 6.49 Billion 6.21 Billion 5.62 Billion 3.62 Billion 3.36 Billion
Capital Lease Obligation 21.91 Million 33.62 Million 1.31 Billion 1.36 Billion 1.23 Billion -
Total Investments 7.83 Billion 49.16 Million 458.77 Million 572.5 Million 573.9 Million 644.45 Million
Total Debt 10.51 Billion 10.13 Billion 14.04 Billion 13.03 Billion 10.66 Billion 7.89 Billion
Net Debt 9.81 Billion 8.62 Billion 12.36 Billion 10.27 Billion 9.12 Billion 5.48 Billion

Balance Sheet Charts