CEVIY | China Everbright Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.58 Billion	84.47 Billion	101.79 Billion	96.97 Billion	86.49 Billion	77.26 Billion
Total Current Assets	23.36 Billion	8.55 Billion	7.57 Billion	9.58 Billion	8.23 Billion	7.2 Billion
Cash And Short Term Investments	13.9 Billion	7.94 Billion	6.89 Billion	8.86 Billion	7.26 Billion	6.86 Billion
Cash and Cash Equivalents	9.58 Billion	7.94 Billion	6.89 Billion	8.86 Billion	7.26 Billion	6.86 Billion
Short Term Investments	4.31 Billion	2.17 Billion	4.1 Billion	3.06 Billion	3.95 Billion	1.37 Billion
Net Receivables	3.92 Billion	607.46 Million	679.04 Million	720.02 Million	973.15 Million	344.2 Million
Inventory	1.52 Billion	1.38 Billion	1.74 Billion	1.73 Billion	1.85 Billion	-2.94 Billion
Other Current Assets	-19.35 Billion	-16.12 Billion	-16.72 Billion	-17.04 Billion	-16.07 Billion	-10.77 Billion
Total Non-Current Assets	56.22 Billion	64.02 Billion	81.74 Billion	75.44 Billion	66.84 Billion	65.2 Billion
Net PPE	463.96 Million	521.71 Million	597.54 Million	599.78 Million	624.12 Million	448.43 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	53.08 Billion	63.5 Billion	81.15 Billion	74.84 Billion	66.22 Billion	64.75 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.66 Billion	-64.02 Billion	-81.74 Billion	-75.44 Billion	-66.84 Billion	-65.2 Billion
Other Assets	-	11.89 Billion	12.47 Billion	11.94 Billion	11.4 Billion	4.85 Billion
Total Liabilities	47.69 Billion	32.97 Billion	35.02 Billion	31.71 Billion	31.09 Billion	26.08 Billion
Total Current Liabilities	21.33 Billion	17.96 Billion	18.97 Billion	17.85 Billion	13.22 Billion	10.93 Billion
Account Payables	2.96 Billion	3.52 Billion	3.23 Billion	3.38 Billion	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	17.07 Billion	14.44 Billion	15.73 Billion	14.47 Billion	13.22 Billion	6.91 Billion
Deferred Revenue	-2.97 Billion	-	-	-	-	-
Other Current Liabilities	4.26 Billion	-17.96 Billion	-18.97 Billion	-17.85 Billion	-13.22 Billion	4.02 Billion
Total Non Current Liabilities	24.14 Billion	32.97 Billion	35.02 Billion	31.71 Billion	31.09 Billion	26.08 Billion
Long-Term Debt	17.54 Billion	32.97 Billion	35.02 Billion	31.71 Billion	31.09 Billion	26.08 Billion
Deferred Revenue Non Current	-6.45 Billion	30.84 Billion	31.64 Billion	29.04 Billion	28.77 Billion	24.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.02 Billion	-32.97 Billion	-35.02 Billion	-31.71 Billion	-31.09 Billion	-26.08 Billion
Other Liabilities	2.2 Billion	-17.96 Billion	-18.97 Billion	-17.85 Billion	-13.22 Billion	-10.93 Billion
Total Equity	31.89 Billion	37.87 Billion	51.03 Billion	49.43 Billion	43.78 Billion	41.38 Billion
Stock Holders Equity	30.98 Billion	34.48 Billion	46.93 Billion	45.43 Billion	41.59 Billion	39.85 Billion
Common Stock	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion
Retained Earnings	19.63 Billion	22.08 Billion	30.28 Billion	28.77 Billion	27.8 Billion	26.65 Billion
Accumulated other comprehensive income	1.73 Billion	2.78 Billion	7.02 Billion	7.04 Billion	4.84 Billion	4.24 Billion
Common Stock Equity	30.98 Billion	34.48 Billion	46.93 Billion	45.43 Billion	41.59 Billion	39.85 Billion
Capital Lease Obligation	10.59 Million	29.27 Million	53.17 Million	73.8 Million	85.53 Million	-
Total Investments	57.4 Billion	63.5 Billion	81.15 Billion	74.84 Billion	66.22 Billion	64.75 Billion
Total Debt	34.63 Billion	32.97 Billion	35.02 Billion	31.71 Billion	31.09 Billion	26.08 Billion
Net Debt	25.04 Billion	25.03 Billion	28.12 Billion	22.85 Billion	23.82 Billion	19.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	78.11 Billion	78.11 Billion	79.58 Billion	79.58 Billion	79.58 Billion	84.3 Billion
Total Current Assets	24.12 Billion	24.12 Billion	23.36 Billion	23.36 Billion	23.36 Billion	13.04 Billion
Cash And Short Term Investments	19.58 Billion	19.58 Billion	13.9 Billion	13.9 Billion	18.43 Billion	10.4 Billion
Cash and Cash Equivalents	9.73 Billion	9.73 Billion	9.58 Billion	9.58 Billion	9.58 Billion	10.4 Billion
Short Term Investments	2.11 Billion	2.11 Billion	4.31 Billion	4.31 Billion	1.61 Billion	4.38 Billion
Net Receivables	3.02 Billion	3.02 Billion	3.92 Billion	3.92 Billion	3.4 Billion	2.63 Billion
Inventory	1.51 Billion	1.51 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.29 Billion
Other Current Assets	-3.62 Billion	-	-19.35 Billion	-19.35 Billion	7.23 Billion	-21.01 Billion
Total Non-Current Assets	53.98 Billion	53.98 Billion	56.22 Billion	56.22 Billion	56.22 Billion	61.06 Billion
Net PPE	6 Billion	6 Billion	463.96 Million	463.96 Million	6.04 Billion	489.26 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	47.98 Billion	47.98 Billion	53.08 Billion	53.08 Billion	50.17 Billion	60.57 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	2.66 Billion	2.66 Billion	-	-61.06 Billion
Other Assets	-	-	-	-	-	10.19 Billion
Total Liabilities	45.23 Billion	45.23 Billion	47.69 Billion	47.69 Billion	45.48 Billion	47.8 Billion
Total Current Liabilities	17.91 Billion	17.91 Billion	21.33 Billion	21.33 Billion	21.33 Billion	3.24 Billion
Account Payables	-	-	2.96 Billion	2.96 Billion	-	3.24 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.64 Billion	13.64 Billion	17.07 Billion	17.07 Billion	17.06 Billion	20.73 Billion
Deferred Revenue	-	-	-2.97 Billion	-2.97 Billion	-	-17.49 Billion
Other Current Liabilities	4.27 Billion	4.27 Billion	4.26 Billion	4.26 Billion	4.26 Billion	-3.24 Billion
Total Non Current Liabilities	27.31 Billion	27.31 Billion	24.14 Billion	24.14 Billion	24.14 Billion	34.6 Billion
Long-Term Debt	19.31 Billion	19.31 Billion	17.54 Billion	17.54 Billion	15.34 Billion	34.6 Billion
Deferred Revenue Non Current	-1.58 Billion	-	-6.45 Billion	-6.45 Billion	-	32.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.99 Billion	8 Billion	11.02 Billion	11.02 Billion	8.8 Billion	-34.6 Billion
Other Liabilities	-	-	2.2 Billion	2.2 Billion	-	9.95 Billion
Total Equity	32.87 Billion	32.87 Billion	31.89 Billion	31.89 Billion	34.1 Billion	36.49 Billion
Stock Holders Equity	32.07 Billion	32.07 Billion	30.98 Billion	30.98 Billion	33.19 Billion	33.58 Billion
Common Stock	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion	9.61 Billion
Retained Earnings	18.76 Billion	18.76 Billion	19.63 Billion	19.63 Billion	20.21 Billion	22.81 Billion
Accumulated other comprehensive income	3.68 Billion	3.68 Billion	1.73 Billion	1.73 Billion	3.36 Billion	1.82 Billion
Common Stock Equity	32.07 Billion	32.07 Billion	30.98 Billion	30.98 Billion	33.19 Billion	33.58 Billion
Capital Lease Obligation	32.38 Million	32.38 Million	10.59 Million	10.59 Million	23.86 Million	16.78 Million
Total Investments	50.1 Billion	50.1 Billion	57.4 Billion	57.4 Billion	51.78 Billion	60.57 Billion
Total Debt	32.95 Billion	32.95 Billion	34.63 Billion	34.63 Billion	32.4 Billion	34.6 Billion
Net Debt	23.22 Billion	23.22 Billion	25.04 Billion	25.04 Billion	22.81 Billion	24.19 Billion

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