165 — China Everbright Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for China Everbright, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,541	14,508	14,220	16,763	16,439
Net Total Accounts Receivable
Net Total Receivables	2,801	3,595	3,491	3,404	2,874
Total Inventory
Total Other Current Assets
Total Current Assets	22,127	21,548	21,445	23,367	22,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	600	598	522	464	456
Long Term Investments
Long Term Notes Receivable
Total Assets	96,975	101,794	84,477	79,588	74,686
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,187	20,293	19,524	21,333	16,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49,197	52,516	47,646	46,389	42,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47,778	49,277	36,830	33,199	31,936
Total Liabilities & Shareholders' Equity	96,975	101,794	84,477	79,588	74,686
Total Common Shares Outstanding