986 — China Environmental Energy Investment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$84.16m
Enterprise Value
HK$115.49m
Revenue
HK$66.05m

Annual balance sheet for China Environmental Energy Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	7.43	1.54	10.2	1.35	0.355
Net Total Accounts Receivable
Net Total Receivables	257	121	75.1	195	40.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	168	210	298	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.88	0.499	2.46	1.43	0.421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	343	360	421	414	387
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	34.5	28.9	38.4	43.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	44.1	50.6	46.9	47.5	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	298	309	374	367	332
Total Liabilities & Shareholders' Equity	343	360	421	414	387
Total Common Shares Outstanding