165 — China Everbright Balance Sheet

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FinancialsSpeculativeMid CapSucker Stock

Annual balance sheet for China Everbright, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,508	14,220	16,763	16,439	16,989
Net Total Accounts Receivable
Net Total Receivables	3,595	3,491	3,404	2,874	4,543
Total Inventory
Total Other Current Assets
Total Current Assets	21,548	21,445	23,367	22,548	22,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	598	522	464	456	469
Long Term Investments
Long Term Notes Receivable
Total Assets	101,794	84,477	79,588	74,686	73,783
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,293	19,524	21,333	16,623	16,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52,516	47,646	46,389	42,750	42,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49,277	36,830	33,199	31,936	31,254
Total Liabilities & Shareholders' Equity	101,794	84,477	79,588	74,686	73,783
Total Common Shares Outstanding