CHFFF | China Everbright Environment Group Limited Annual

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	8.57 Billion	10.84 Billion	15.27 Billion	10.86 Billion	11.76 Billion	14.85 Billion
Cash and Cash Equivalents	8.43 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	33.05 Billion	3.57 Billion	3.24 Billion	2.42 Billion	1.58 Billion	1.27 Billion
Inventory	894.62 Million	1.01 Billion	1.25 Billion	1.05 Billion	823.52 Million	658.75 Million
Other Current Assets	4.62 Billion	644.89 Million	879.2 Million	888.46 Million	604.34 Million	391.11 Million
Total Non-Current Assets	142.02 Billion	144.61 Billion	151 Billion	119.75 Billion	89.14 Billion	65.45 Billion
Net PPE	8.88 Billion	9.85 Billion	9.04 Billion	6.21 Billion	4.77 Billion	4.62 Billion
Good Will And Intangible Assets	33.2 Billion	32.35 Billion	33.71 Billion	27.66 Billion	20.77 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	30.79 Billion	31.35 Billion	25.64 Billion	18.86 Billion	12.64 Billion
Long-Term Investments	1.8 Billion	12.66 Billion	13.3 Billion	10.58 Billion	7.84 Billion	5.72 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	97.51 Billion	89.36 Billion	94.5 Billion	75.04 Billion	55.58 Billion	40.61 Billion
Other Assets	-	0.00	0.00	0.00	0.00	-0.00
Total Liabilities	123.65 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	13.93 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	-	5.59 Billion	5.07 Billion	3.92 Billion	-173.8 Million	-166.95 Million
Other Current Liabilities	5.8 Billion	791.91 Million	718.76 Million	549.1 Million	365.43 Million	298.65 Million
Total Non Current Liabilities	82.47 Billion	85.18 Billion	96.12 Billion	73.73 Billion	49.95 Billion	39.19 Billion
Long-Term Debt	71.5 Billion	74.54 Billion	85.18 Billion	64.47 Billion	42.71 Billion	33.59 Billion
Deferred Revenue Non Current	-10.5 Billion	465.34 Million	731.71 Million	799.2 Million	613.38 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.96 Billion	68.31 Million	107.62 Million	118.33 Million	90.31 Million	299.26 Million
Other Liabilities	-	-0.00	0.00	0.00	0.00	-0.00
Total Equity	65.52 Billion	62.59 Billion	64.34 Billion	55.54 Billion	44.72 Billion	40.69 Billion
Stock Holders Equity	53.84 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	33.69 Billion	3.47 Billion	3.21 Billion	2.71 Billion	2.21 Billion	1.78 Billion
Accumulated other comprehensive income	36.51 Billion	2.21 Billion	2.22 Billion	2.23 Billion	2.22 Billion	2.21 Billion
Common Stock Equity	53.84 Billion	50.82 Billion	51.77 Billion	45.06 Billion	36.34 Billion	33.92 Billion
Capital Lease Obligation	112.36 Million	120.6 Million	123.78 Million	92 Million	121.06 Million	42.19 Million
Total Investments	1.8 Billion	1.75 Billion	1.56 Billion	2.22 Billion	2.05 Billion	1.05 Billion
Total Debt	94.62 Billion	94.72 Billion	99.12 Billion	74.97 Billion	53.17 Billion	38.52 Billion
Net Debt	86.19 Billion	84.13 Billion	84.07 Billion	64.11 Billion	41.43 Billion	26.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	189.45 Billion	189.45 Billion	189.18 Billion	189.18 Billion	189.18 Billion	189.42 Billion
Total Current Assets	48.48 Billion	48.48 Billion	47.15 Billion	47.15 Billion	47.15 Billion	46.31 Billion
Cash And Short Term Investments	8.22 Billion	8.22 Billion	8.57 Billion	8.57 Billion	8.57 Billion	8.77 Billion
Cash and Cash Equivalents	8.16 Billion	8.16 Billion	8.43 Billion	8.43 Billion	8.43 Billion	8.53 Billion
Short Term Investments	57.17 Million	57.17 Million	143.99 Million	143.99 Million	143.99 Million	243.63 Million
Net Receivables	35.12 Billion	35.12 Billion	33.05 Billion	33.05 Billion	33.05 Billion	4.09 Billion
Inventory	1.01 Billion	1.01 Billion	894.62 Million	894.62 Million	894.62 Million	1.08 Billion
Other Current Assets	4.11 Billion	4.11 Billion	4.62 Billion	4.62 Billion	4.62 Billion	515.47 Million
Total Non-Current Assets	140.96 Billion	140.96 Billion	142.02 Billion	142.02 Billion	142.02 Billion	143.1 Billion
Net PPE	9.69 Billion	9.69 Billion	8.88 Billion	8.88 Billion	9.74 Billion	9.96 Billion
Good Will And Intangible Assets	32.26 Billion	32.26 Billion	33.2 Billion	33.2 Billion	32.51 Billion	32.47 Billion
Good Will	1.52 Billion	1.52 Billion	1.53 Billion	1.53 Billion	1.53 Billion	1.53 Billion
Intangible Assets	30.73 Billion	30.73 Billion	31.67 Billion	31.67 Billion	30.97 Billion	30.93 Billion
Long-Term Investments	1.76 Billion	1.76 Billion	1.8 Billion	1.8 Billion	1.8 Billion	12.43 Billion
Tax Assets	583.45 Million	-	613.81 Million	613.81 Million	-	380.05 Million
Other Non Current Assets	96.66 Billion	97.24 Billion	97.51 Billion	97.51 Billion	97.96 Billion	87.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	121.76 Billion	121.76 Billion	123.65 Billion	123.65 Billion	123.65 Billion	123.48 Billion
Total Current Liabilities	34.42 Billion	34.42 Billion	41.18 Billion	41.18 Billion	41.18 Billion	40.7 Billion
Account Payables	11.65 Billion	11.65 Billion	12.26 Billion	12.26 Billion	12.26 Billion	13.98 Billion
Tax Payables	674.13 Million	-	539.33 Million	539.33 Million	-	419.52 Million
Short Term Debt	18.19 Billion	18.19 Billion	23.11 Billion	23.11 Billion	23.07 Billion	21.71 Billion
Deferred Revenue	674.13 Million	-	-	-	-	4.42 Billion
Other Current Liabilities	3.9 Billion	4.57 Billion	5.8 Billion	5.8 Billion	5.85 Billion	585.43 Million
Total Non Current Liabilities	87.34 Billion	87.34 Billion	82.47 Billion	82.47 Billion	82.47 Billion	82.77 Billion
Long-Term Debt	75.97 Billion	75.97 Billion	71.5 Billion	71.5 Billion	71.5 Billion	71.64 Billion
Deferred Revenue Non Current	-10.62 Billion	-	-10.5 Billion	-10.5 Billion	-	758.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.36 Billion	11.37 Billion	10.96 Billion	10.96 Billion	10.96 Billion	110.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	67.68 Billion	67.68 Billion	65.52 Billion	65.52 Billion	65.52 Billion	65.94 Billion
Stock Holders Equity	55.71 Billion	55.71 Billion	53.84 Billion	53.84 Billion	53.84 Billion	54.11 Billion
Common Stock	17.32 Billion	17.32 Billion	17.32 Billion	17.32 Billion	17.32 Billion	17.32 Billion
Retained Earnings	36.14 Billion	36.14 Billion	33.69 Billion	33.69 Billion	33.69 Billion	3.74 Billion
Accumulated other comprehensive income	2.24 Billion	2.24 Billion	36.51 Billion	36.51 Billion	2.82 Billion	2.21 Billion
Common Stock Equity	55.71 Billion	55.71 Billion	53.84 Billion	53.84 Billion	53.84 Billion	54.11 Billion
Capital Lease Obligation	6.37 Million	6.37 Million	112.36 Million	112.36 Million	112.36 Million	13.75 Million
Total Investments	1.82 Billion	1.82 Billion	1.8 Billion	1.8 Billion	1.94 Billion	1.77 Billion
Total Debt	94.16 Billion	94.16 Billion	94.62 Billion	94.62 Billion	94.57 Billion	93.36 Billion
Net Debt	86 Billion	86 Billion	86.19 Billion	86.19 Billion	86.14 Billion	84.82 Billion

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