257 — China Everbright Environment Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapTurnaround

Annual balance sheet for China Everbright Environment, 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	15,274	10,841	8,577	7,969	10,359
Net Total Accounts Receivable
Net Total Receivables	32,143	32,967	37,505	38,712	39,012
Total Inventory
Total Other Current Assets
Total Current Assets	49,230	45,986	47,153	47,774	50,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,931	9,851	9,580	8,662	7,964
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,236	190,598	189,183	186,027	189,143
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,768	42,813	41,185	35,732	47,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	148,458	139,768	135,333	131,014	129,061
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51,777	50,830	53,850	55,013	60,082
Total Liabilities & Shareholders' Equity	200,236	190,598	189,183	186,027	189,143
Total Common Shares Outstanding