228 — China Energy Development Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$401.46m
- HK$639.44m
- HK$300.10m
Annual balance sheet for China Energy Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 204 | 205 | 160 | 72.5 | 49.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131 | 35.4 | 15.3 | 57.9 | 116 |
| Total Other Current Assets | |||||
| Total Current Assets | 335 | 240 | 193 | 146 | 181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,113 | 1,298 | 1,176 | 1,122 | 1,049 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,757 | 2,852 | 2,560 | 2,366 | 2,271 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 665 | 594 | 544 | 305 | 405 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,157 | 1,085 | 845 | 645 | 489 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,600 | 1,767 | 1,716 | 1,722 | 1,781 |
| Total Liabilities & Shareholders' Equity | 2,757 | 2,852 | 2,560 | 2,366 | 2,271 |
| Total Common Shares Outstanding |