986 — China Environmental Energy Investment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$59.56m
Enterprise Value
HK$76.77m
Revenue
HK$68.47m

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	30.7	7.43	1.54	10.2	1.35
Net Total Accounts Receivable
Net Total Receivables	97.8	257	121	75.1	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	268	168	210	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.57	1.88	0.499	2.46	1.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	441	343	360	421	414
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	33.6	34.5	28.9	38.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	129	44.1	50.6	46.9	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	312	298	309	374	367
Total Liabilities & Shareholders' Equity	441	343	360	421	414
Total Common Shares Outstanding