257 — China Everbright Environment Balance Sheet

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UtilitiesBalancedMid CapTurnaround

Annual balance sheet for China Everbright Environment, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,868	15,274	10,841	8,577	7,969
Net Total Accounts Receivable
Net Total Receivables	18,661	25,115	27,806	33,065	38,712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,435	49,230	45,986	47,153	47,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,937	9,931	9,851	9,580	8,662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,187	200,236	190,598	189,183	186,027
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,906	39,768	42,813	41,185	35,732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113,125	148,458	139,768	135,333	131,014
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	45,062	51,777	50,830	53,850	55,013
Total Liabilities & Shareholders' Equity	158,187	200,236	190,598	189,183	186,027
Total Common Shares Outstanding